BANCO SANTANDER BRASIL-ADS (BSBR) Stock Cash Flow
NYSE:BSBR - US05967A1079 - ADR
5.24 USD
-0.03 (-0.57%)
| TTM (2025-6-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 11.86B | 13.41B | 9.50B | 14.34B | 15.56B | |||
| Depreciation Amortization | 2.71B | 2.73B | N/A | N/A | 2.43B | |||
| Income Taxes - Deferred | -2.43B | -885.98M | N/A | N/A | 2.27B | |||
| Change In Working Capital | -14.15B | -36.29B | 21.14B | -58.27B | 4.71B | |||
| Taxes Paid | 6.13B | 5.42B | N/A | N/A | 4.54B | |||
| Other non cash items | 10.08B | -96.89M | 5.98B | 50.77B | -18.16B | |||
| OPERATING CASH FLOW | 8.07B | -21.13B | 36.63B | 6.85B | 6.81B | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -3.49B | -3.32B | N/A | N/A | -2.67B | |||
| Other Investing Activity | 2.60B | 1.31B | -2.58B | -2.71B | 739.00M | |||
| INVESTING CASH FLOW | -885.37M | -2.02B | -2.58B | -2.71B | -1.93B | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -643.06M | -63.77M | N/A | N/A | 4.59B | |||
| Stock Issued/Repurchased | 157.36M | 222.08M | N/A | N/A | 78.00M | |||
| Dividend Paid | -6.63B | -5.62B | N/A | N/A | -9.91B | |||
| Other Financing Activity | 10.06B | 6.39B | 5.82B | 12.75B | 4.58B | |||
| FINANCING CASH FLOW | 2.94B | 930.18M | 5.82B | 12.75B | -659.00M | |||
| Exchange Rate Effect | N/A | N/A | -11.74M | N/A | N/A | |||
| CHANGE IN CASH | 10.13B | -22.22B | 39.85B | 16.90B | 4.22B | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 8.07B | -21.13B | 36.63B | 6.85B | 6.81B | |||
| Capital Expenditure | -3.49B | -3.32B | N/A | N/A | -2.67B | |||
| FREE CASH FLOW | 4.58B | -24.45B | 36.63B | 6.85B | 4.14B | |||
All data in BRL