BSBR — Banco Santander Brasil SA Cashflow Statement
0.000.00%
Last trade - 00:00- $39.68bn
- $65.04bn
- BRL75.15bn
- 53
- 67
- 50
- 58
Annual cashflow statement for Banco Santander Brasil SA, fiscal year end - December 31st, BRL millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 16,631 | 13,451 | 15,559 | 14,339 | 9,499 |
| Depreciation | |||||
| Amortisation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 15,750 | -25,395 | -18,164 | 50,775 | 5,983 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -6,989 | 59,916 | 4,713 | -58,267 | 21,145 |
| Change in Other Assets | |||||
| Change in Other Liabilities | |||||
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 24,872 | 42,318 | 6,807 | 6,847 | 36,627 |
| Capital Expenditures | -3,500 | -2,006 | -2,666 | — | — |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 986 | 843 | 739 | -2,705 | -2,580 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -2,513 | -1,163 | -1,927 | -2,705 | -2,580 |
| Financing Cash Flow Items | -8,812 | -22,846 | 4,582 | 12,755 | 5,818 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -26,200 | -34,152 | -659 | 12,755 | 5,818 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -3,841 | 7,003 | 4,222 | 16,897 | 39,852 |