BANCO SANTANDER BRASIL-ADS (BSBR) Stock Cash Flow
NYSE:BSBR - New York Stock Exchange, Inc. - US05967A1079 - ADR - Currency: USD
| TTM (2024-9-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 12.41B | 9.50B | 14.34B | 15.56B | 13.45B | |||
| Depreciation Amortization | N/A | N/A | N/A | 2.43B | 2.58B | |||
| Income Taxes - Deferred | N/A | N/A | N/A | 2.27B | -8.23B | |||
| Change In Working Capital | 25.93B | 21.14B | -58.27B | 4.71B | 59.92B | |||
| Taxes Paid | N/A | N/A | N/A | 4.54B | 1.27B | |||
| Other non cash items | -32.80B | 5.98B | 50.77B | -18.16B | -25.39B | |||
| OPERATING CASH FLOW | 8.57B | 36.63B | 6.85B | 6.81B | 42.32B | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | N/A | N/A | N/A | -2.67B | -2.01B | |||
| Other Investing Activity | -2.78B | -2.58B | -2.71B | 739.00M | 843.00M | |||
| INVESTING CASH FLOW | -2.20B | -2.58B | -2.71B | -1.93B | -1.16B | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | N/A | N/A | N/A | 4.59B | -915.00M | |||
| Stock Issued/Repurchased | N/A | N/A | N/A | 78.00M | -110.00M | |||
| Dividend Paid | N/A | N/A | N/A | -9.91B | -10.28B | |||
| Other Financing Activity | -17.03B | 5.82B | 12.75B | 4.58B | -22.85B | |||
| FINANCING CASH FLOW | -8.90B | 5.82B | 12.75B | -659.00M | -34.15B | |||
| Exchange Rate Effect | -17.91M | -11.74M | N/A | N/A | 0.00 | |||
| CHANGE IN CASH | -2.55B | 39.85B | 16.90B | 4.22B | 7.00B | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 8.57B | 36.63B | 6.85B | 6.81B | 42.32B | |||
| Capital Expenditure | N/A | N/A | N/A | -2.67B | -2.01B | |||
| FREE CASH FLOW | 9.15B | 36.63B | 6.85B | 4.14B | 40.31B | |||
All data in BRL