Banco Santander (Brasil) S.A. (BSBR)
NYSE: BSBR · Real-Time Price · USD
5.30
-0.06 (-1.12%)
At close: Jul 24, 2026, 4:00 PM EDT
5.29
-0.01 (-0.19%)
After-hours: Jul 24, 2026, 7:34 PM EDT
Banco Santander (Brasil) Cash Flow Statement
Financials in millions BRL. Fiscal year is January - December.
Millions BRL. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 12,912 | 12,965 | 13,414 | 9,499 | 14,339 | 15,559 |
Depreciation & Amortization | 2,620 | 2,626 | 2,731 | 2,741 | 2,586 | 2,434 |
Provision for Credit Losses | 17,416 | 34,519 | 33,079 | 32,432 | 26,044 | 19,292 |
Other Adjustments | -22,526 | -23,058 | -34,752 | -29,202 | 22,145 | -35,625 |
Changes in Trading Assets | -4,223 | -12,649 | -59,942 | -91,922 | -40,606 | 96,600 |
Changes in Accrued Interest and Accounts Receivable | 1,331 | -37,443 | -124,916 | -41,870 | -46,337 | -86,179 |
Changes in Trading Liabilities | 19,371 | 29,749 | 33,141 | -86.83 | 5,256 | -37,646 |
Changes in Accounts Payable | -1,745 | -10,327 | 130,916 | 144,383 | 32,559 | 30,512 |
Changes in Accrued Expenses | -69.03 | - | - | - | - | - |
Changes in Other Operating Activities | 19,375 | 8,611 | -14,803 | 10,641 | -9,139 | 1,860 |
Operating Cash Flow | 17,655 | 4,992 | -21,131 | 36,615 | 6,847 | 6,807 |
Operating Cash Flow Growth | -46.62% | - | - | 434.75% | 0.59% | -83.91% |
Cash Acquisitions | - | -7.5 | -114.21 | -5.05 | -460.25 | -13.75 |
Capital Expenditures | -504.61 | -921.36 | -854.99 | -1,446 | -1,126 | -1,163 |
Purchases of Intangible Assets | -1,666 | -2,221 | -1,755 | -1,907 | -1,738 | -1,501 |
Sale of Property, Plant & Equipment | 276.76 | -513.19 | 333.41 | 117.31 | 148.56 | 37.58 |
Proceeds from Sale of Intangible Assets | -588.56 | 482.14 | 110.07 | 185.21 | 144.7 | 298.15 |
Other Investing Activities | 7,524 | -141.57 | 264.94 | 474.94 | 325.36 | 414.67 |
Investing Cash Flow | -4,093 | -3,323 | -2,016 | -2,580 | -2,705 | -1,927 |
Long-Term Debt Issued | 126,190 | 90,867 | 39,610 | 75,405 | 60,583 | 107,285 |
Long-Term Debt Repaid | -118,942 | -79,939 | -33,038 | -63,401 | -39,155 | -97,221 |
Net Long-Term Debt Issued (Repaid) | 7,248 | 10,928 | 6,572 | 12,004 | 21,428 | 10,064 |
Issuance of Common Stock | 231.7 | 165.15 | 222.08 | 112.53 | -506.28 | 78.32 |
Net Common Stock Issued (Repurchased) | 231.7 | 165.15 | 222.08 | 112.53 | -506.28 | 78.32 |
Common Dividends Paid | -14,301 | -6,496 | -5,619 | -5,450 | -7,393 | -9,907 |
Other Financing Activities | 403.56 | -194.39 | -244.95 | -848.19 | -774.31 | -893.89 |
Financing Cash Flow | -2,817 | 4,402 | 930.18 | 5,818 | 12,755 | -658.51 |
Effect of Exchange Rate Changes on Cash and Cash Equivalents | -3.16 | - | - | - | - | - |
Net Cash Flow | 10,742 | 6,072 | -22,217 | 39,852 | 16,897 | 4,222 |
Free Cash Flow | 17,150 | 4,071 | -21,986 | 35,169 | 5,721 | 5,644 |
Free Cash Flow Growth | -46.87% | - | - | 514.74% | 1.36% | -86.26% |
FCF Margin | 85.14% | 3.86% | -21.00% | 38.29% | 6.53% | 6.72% |
Free Cash Flow Per Share | 2.29 | 1.03 | -5.66 | 7.99 | 1.51 | 1.48 |