Banco Santander (Brasil) Cash Flow Statement

Financials in millions BRL. Fiscal year is January - December.

Millions BRL. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013 - 2007
Net Income	9,449	14,287	15,528	13,419	16,407	12,582	8,924	7,335	9,784	5,630	Upgrade
Depreciation & Amortization	2,741	2,586	2,434	2,579	2,392	1,740	1,662	1,483	1,490	1,362	Upgrade
Other Operating Activities	24,425	-10,025.57	-11,154.83	26,320	6,073	-6,045.06	39,705	-2,068.6	-7,247.47	-11,607.3	Upgrade
Operating Cash Flow	36,615	6,847	6,807	42,318	24,872	8,277	50,291	6,749	4,026	-4,615.15	Upgrade
Operating Cash Flow Growth	434.75%	0.59%	-83.91%	70.14%	200.48%	-83.54%	645.21%	67.61%	-	-	Upgrade
Capital Expenditures	-1,328.54	-977.56	-1,125.2	-1,188.83	-1,894.87	-1,272.29	-1,068.94	-830.91	-1,015.07	-1,621.53	Upgrade
Acquisitions	-5.05	-460.25	-13.75	-13.57	-0.75	-147.28	-309.25	-319.24	0.06	-1,029.98	Upgrade
Change in Investments	-3,300.06	-3,631.46	-2,825.62	-2,122.18	-3,352.23	-3,045.7	-1,925.03	-1,595.6	-1,991.21	-3,428.8	Upgrade
Other Investing Activities	2,053	2,364	2,038	2,161	2,735	2,105	1,850	1,477	2,245	2,924	Upgrade
Investing Cash Flow	-2,580.32	-2,705.29	-1,926.69	-1,163.1	-2,513.34	-2,360.08	-1,453.01	-1,268.28	-760.84	-3,156.56	Upgrade
Dividends Paid	-5,450.39	-7,393.03	-9,907.32	-10,280.43	-6,953.72	-6,076.07	-5,652.08	-3,210.76	-3,992.96	-2,196.1	Upgrade
Share Issuance / Repurchase	112.53	-506.28	78.32	-110.22	-219.7	-312.31	-378.78	-90.03	-247.03	-6,167.31	Upgrade
Debt Issued / Paid	11,290	20,567	9,153	-23,767.9	-19,112.18	2,981	-37,969.68	-14,915.62	8,595	1,012	Upgrade
Other Financing Activities	-134.21	87.4	17.42	6.84	85.73	103.87	-296.18	23.91	4.8	13.32	Upgrade
Financing Cash Flow	5,818	12,755	-658.51	-34,151.71	-26,199.86	-3,303.04	-44,296.72	-18,192.51	4,360	-7,337.61	Upgrade
Net Cash Flow	39,852	16,897	4,222	7,003	-3,841.5	2,614	4,541	-15,002.03	9,732	-14,588.04	Upgrade
Free Cash Flow	35,286	5,869	5,682	41,129	22,977	7,005	49,222	5,918	3,011	-6,236.68	Upgrade
Free Cash Flow Growth	501.18%	3.30%	-86.19%	79.00%	228.00%	-85.77%	731.78%	96.52%	-	-	Upgrade
Free Cash Flow Margin	53.57%	8.83%	8.89%	85.26%	39.10%	14.15%	101.02%	12.12%	9.77%	-17.84%	Upgrade
Free Cash Flow Per Share	4.75	0.79	0.76	5.51	3.08	0.94	6.56	0.79	0.40	-0.82	Upgrade

Source: Financials are provided by Nasdaq Data Link and sourced from audited reports submitted to the Securities and Exchange Commission (SEC).