BANCO SANTANDER BRASIL-ADS (BSBR)
US05967A1079 - ADR
| 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | 2019 (2019-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 9.50B | 14.34B | 15.56B | 13.45B | 16.63B | |||
| Depreciation Amortization | N/A | N/A | 2.43B | 2.58B | 2.39B | |||
| Income Taxes - Deferred | N/A | N/A | 2.27B | -8.23B | -2.91B | |||
| Change In Working Capital | 21.14B | -58.27B | 4.71B | 59.92B | -6.99B | |||
| Taxes Paid | N/A | N/A | 4.54B | 1.27B | 5.30B | |||
| Other non cash items | 5.98B | 50.77B | -18.16B | -25.39B | 15.75B | |||
| OPERATING CASH FLOW | 36.63B | 6.85B | 6.81B | 42.32B | 24.87B | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | N/A | N/A | -2.67B | -2.01B | -3.50B | |||
| Other Investing Activity | -2.58B | -2.71B | 739.00M | 843.00M | 986.00M | |||
| INVESTING CASH FLOW | -2.58B | -2.71B | -1.93B | -1.16B | -2.51B | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | N/A | N/A | 4.59B | -915.00M | -10.21B | |||
| Stock Issued/Repurchased | N/A | N/A | 78.00M | -110.00M | -220.00M | |||
| Dividend Paid | N/A | N/A | -9.91B | -10.28B | -6.95B | |||
| Other Financing Activity | 5.82B | 12.75B | 4.58B | -22.85B | -8.81B | |||
| FINANCING CASH FLOW | 5.82B | 12.75B | -659.00M | -34.15B | -26.20B | |||
| Exchange Rate Effect | -11.74M | N/A | N/A | 0.00 | 0.00 | |||
| CHANGE IN CASH | 39.85B | 16.90B | 4.22B | 7.00B | -3.84B | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 36.63B | 6.85B | 6.81B | 42.32B | 24.87B | |||
| Capital Expenditure | N/A | N/A | -2.67B | -2.01B | -3.50B | |||
| FREE CASH FLOW | 36.63B | 6.85B | 4.14B | 40.31B | 21.37B | |||
All data in BRL