Banco Santander (Brasil) S.A. (BSBR)
USD 3.78
(-6.44%)
USD 3.78
(-6.44%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 25.97 Billion | 6.84 Billion | 6.8 Billion | 42.31 Billion | 24.87 Billion | 8.27 Billion |
| Net Income | 9.44 Billion | 14.33 Billion | 15.55 Billion | 13.45 Billion | 16.63 Billion | 12.79 Billion |
| Depreciation & Amortization | 2.74 Billion | 2.58 Billion | 2.43 Billion | 2.57 Billion | 2.39 Billion | 1.73 Billion |
| Deferred income taxes | -6.1 Billion | -748.9 Million | 2.04 Billion | -8.35 Billion | -3.09 Billion | -1.81 Billion |
| Stock-based compensation | 163.69 Million | 39.87 Million | 24.04 Million | 19.34 Million | 88.24 Million | 58.05 Million |
| Change in working capital | 16.44 Billion | -52.18 Billion | 9.68 Billion | 61.4 Billion | -1.11 Billion | -15.61 Billion |
| Other non-cash items | 3.28 Billion | 42.82 Billion | -1.99 Billion | -14.85 Million | 954.4 Million | -1.33 Billion |
| Investing Cash Flow | -137.17 Billion | -2.7 Billion | -1.92 Billion | -1.16 Billion | -2.51 Billion | -2.36 Billion |
| Investments in PPE | -3.95 Billion | -2.86 Billion | -2.36 Billion | -2 Billion | -3.44 Billion | -3.01 Billion |
| Acquisitions | 112.25 Million | -460.24 Million | -13.74 Million | -13.57 Million | -746 Thousand | -111.22 Million |
| Investment purchases | -92.05 Billion | -86.36 Billion | -370.44 Million | -98.12 Billion | -8.84 Billion | -36.05 Million |
| Sales/Maturities of investments | -41.87 Billion | 45.84 Billion | 105.77 Billion | 6.84 Million | 23.75 Billion | 1.61 Billion |
| Other Investing Activities | 602.43 Million | 41.13 Billion | -104.95 Billion | 98.97 Billion | -13.97 Billion | -818.5 Million |
| Financing Cash Flow | 151.04 Billion | 12.75 Billion | -658.51 Million | -34.15 Billion | -26.19 Billion | -3.3 Billion |
| Debt repayment | -75.4 Billion | -861.71 Million | -911.3 Million | -914.64 Million | -10.21 Billion | -1.22 Billion |
| Dividends payments | -5.45 Billion | -7.39 Billion | -9.9 Billion | -10.28 Billion | -6.95 Billion | -6.07 Billion |
| Common Stock Repurchased | 144.38 Billion | -506.27 Million | 5.5 Billion | -110.22 Million | -219.7 Million | -312.3 Million |
| Common Stock Issuance | 112.53 Million | - | 78.31 Million | - | - | 9.34 Billion |
| Other Financing Activities | 87.4 Billion | 21.51 Billion | 4.58 Billion | -22.84 Billion | -8.81 Billion | -5.03 Billion |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | 16.44 Billion | -52.18 Billion | 9.68 Billion | 61.4 Billion | -1.11 Billion | -15.61 Billion |
| Cash at beginning of period | 49.56 Billion | 32.66 Billion | 28.44 Billion | 21.44 Billion | 25.28 Billion | 22.67 Billion |
| Cash at end of period | 89.41 Billion | 49.56 Billion | 32.66 Billion | 28.44 Billion | 21.44 Billion | 25.28 Billion |
| Capital Expenditure | -3.95 Billion | -2.86 Billion | -2.36 Billion | -2 Billion | -3.44 Billion | -3.01 Billion |
| Effect of forex changes on cash | - | - | - | - | -99 Thousand | - |
| Net cash flow / Change in cash | 39.85 Billion | 16.89 Billion | 4.22 Billion | 7 Billion | -3.84 Billion | 2.61 Billion |
| Free Cash Flow | 22.01 Billion | 3.98 Billion | 4.44 Billion | 40.31 Billion | 21.42 Billion | 5.26 Billion |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 3.64 Billion | 3.61 Billion | 3.05 Billion | 9.44 Billion | 2.04 Billion | 2.78 Billion |
| Depreciation & Amortization | 689 Million | 668.71 Million | 681.78 Million | 2.74 Billion | 673.64 Million | 692.87 Million |
| Deferred income taxes | 1.05 Billion | -1.13 Billion | -1.03 Billion | -6.1 Billion | -1.71 Billion | -1.2 Billion |
| Stock-based compensation | - | 11.43 Million | 61.08 Million | 163.69 Million | 52.8 Million | 40.3 Million |
| Change in working capital | 32.77 Billion | 8.77 Billion | 14.17 Billion | 16.44 Billion | -471.88 Million | 68.1 Billion |
| Other non-cash items | -9.45 Billion | -28.66 Billion | 30.87 Billion | 3.28 Billion | -25.98 Billion | -262.25 Million |
| Investing Cash Flow | -531.23 Million | -17.21 Billion | -67.13 Billion | -137.17 Billion | -21.58 Billion | -607.62 Million |
| Investments in PPE | -803.18 Million | -870.74 Million | -579 Million | -3.95 Billion | -995.05 Million | -737.5 Million |
| Acquisitions | - | -32 Million | 79.6 Million | 112.25 Million | -797.39 Million | 2.66 Million |
| Investment purchases | - | 3.41 Billion | -30.81 Billion | -92.05 Billion | 10.23 Billion | -48.34 Billion |
| Sales/Maturities of investments | - | -45.28 Million | 45.28 Million | -41.87 Billion | -1.85 Billion | -1.5 Billion |
| Other Investing Activities | -322 Million | 185.74 Million | 195.94 Million | 602.43 Million | -28.17 Billion | 49.97 Billion |
| Financing Cash Flow | 7.15 Billion | 43.01 Billion | -2.67 Billion | 151.04 Billion | 22.63 Billion | -2.21 Billion |
| Debt repayment | - | -3.19 Billion | -548.16 Million | -75.4 Billion | -54.12 Billion | -590.97 Million |
| Dividends payments | -1.28 Billion | -1.28 Billion | -1.57 Billion | -5.45 Billion | -1.4 Billion | -1.28 Billion |
| Common Stock Repurchased | - | -253.5 Million | - | 144.38 Billion | -111.18 Million | 590.97 Million |
| Common Stock Issuance | 6.82 Million | -26.9 Million | 253.5 Million | 112.53 Million | 1.34 Million | -5.09 Million |
| Other Financing Activities | 8.44 Billion | -3.07 Billion | 412.48 Million | 87.4 Billion | 78.27 Billion | -929.11 Million |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | 32.77 Billion | 33.99 Billion | -52.2 Billion | 16.44 Billion | -471.88 Million | 68.1 Billion |
| Cash at beginning of period | 75.88 Billion | 67.03 Billion | 89.41 Billion | 49.56 Billion | 113.77 Billion | 56.83 Billion |
| Cash at end of period | 111.22 Billion | 75.88 Billion | 67.03 Billion | 89.41 Billion | 89.41 Billion | 113.77 Billion |
| Capital Expenditure | -803.18 Million | -870.74 Million | -579 Million | -3.95 Billion | -995.05 Million | -737.5 Million |
| Effect of forex changes on cash | 4.43 Million | -3.37 Million | -1.47 Million | - | -5.76 Million | -442.42 Million |
| Net cash flow / Change in cash | 35.34 Billion | 8.85 Billion | -22.38 Billion | 39.85 Billion | -24.35 Billion | 56.94 Billion |
| Free Cash Flow | 27.9 Billion | -17.81 Billion | 46.84 Billion | 22.01 Billion | -26.4 Billion | 59.47 Billion |
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