Get startedLog in
    Picture of Banco Santander Brasil SA logo

    BSBR — Banco Santander Brasil SA Cashflow Statement

    0.000.00%
    us flag iconLast trade - 00:00
    FinancialsBalancedLarge CapNeutral
    Balance sheetIncome statementCashflow
    Subscribe to view all data

    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 M12 M12 M12 M12 M
    Source:ARSARSARSARSARS
    Standards:
    IFRS
    IFRS
    IFRS
    IFRS
    IFRS
    Status:FinalFinalFinalFinalFinal
    Net Income/Starting Line16,63113,45115,55914,3399,499
    Depreciation
    Amortisation
    Deferred Taxes
    Non-Cash Items15,750-25,395-18,16450,7755,983
    Unusual Items
    Equity in Net Earnings/Losses
    Other Non-Cash Items
    Changes in Working Capital-6,98959,9164,713-58,26721,145
    Change in Other Assets
    Change in Other Liabilities
    Net Change in Other Assets & Liabilities
    Other Operating Cash Flow
    Cash from Operating Activities24,87242,3186,8076,84736,627
    Capital Expenditures-3,500-2,006-2,666——
    Purchase of Fixed Assets
    Purchase / Acquisition of Intangibles
    Other Investing Cash Flow Items986843739-2,705-2,580
    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-8,812-22,8464,58212,7555,818
    Other Financing Cash Flow
    Total Cash Dividends Paid
    Net Issuance / Retirement of Stock
    Net Issuance / Retirement of Debt
    Cash from Financing Activities-26,200-34,152-65912,7555,818
    Foreign Exchange Effects
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash-3,8417,0034,22216,89739,852