Banco Santander (Brasil) S.A.
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Banco Santander (Brasil) S.A. generated cash of $36,614,788,000, which is more than the previous year. Cash used in financing activities reached the amount of $5,817,953,000 last year. Net change in cash is therefore $39,852,426,000.
Cash Flow
| 2014 | -4.09B | -3.15B | -7.33B |
|---|---|---|---|
| 2015 | 4.02B | -760.83M | 4.35B |
| 2016 | 6.74B | -1.26B | -18.19B |
| 2017 | 50.26B | -1.42B | -44.29B |
| 2018 | 8.27B | -2.36B | -3.30B |
| 2019 | 24.87B | -2.51B | -26.19B |
| 2020 | 42.31B | -1.16B | -34.15B |
| 2021 | 6.80B | -1.92B | -658.51M |
| 2022 | 6.84B | -2.70B | 12.75B |
| 2023 | 36.61B | -2.58B | 5.81B |
BSBR Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 49.56B | 32.66B | 28.44B | 21.44B | 25.28B | 22.67B | 18.12B | 33.13B | 23.39B | 37.98B |
Operating activities | ||||||||||
Net income | 9.44B | 14.33B | 15.55B | 13.45B | 16.63B | 12.79B | 9.13B | 7.46B | 9.83B | 5.70B |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 2.74B | 2.58B | 2.43B | 2.57B | 2.39B | 1.73B | 1.66B | 1.48B | 1.49B | 1.36B |
Stock-based compensation expense | 0 | 39.87M | 24.04M | 19.34M | 88.24M | 58.05M | 87.29M | 86.96M | 175.97M | 74.14M |
| Deferred income tax benefit | 0 | 39.87M | 24.04M | 19.34M | 88.24M | 58.05M | 87.29M | 86.96M | 175.97M | 74.14M |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Inventories | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accounts payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by operating activities | 36.61B | 6.84B | 6.80B | 42.31B | 24.87B | 8.27B | 50.26B | 6.74B | 4.02B | -4.09B |
Investing activities | ||||||||||
Purchases Of Investments | 0 | 0 | -370.44M | -98.12B | 0 | -36.05M | -34.15M | -278.58M | 0 | 0 |
Investments In Property Plant And Equipment | -1.44B | -2.86B | -2.36B | -2.00B | -3.44B | -3.01B | -1.84B | -1.54B | -1.78B | -2.41B |
Acquisitions Net | -5.05M | -460.24M | -13.74M | -13.57M | -746K | -111.22M | -275.09M | -396.10M | 857.88M | -1.02B |
Cash generated by investing activities | -2.58B | -2.70B | -1.92B | -1.16B | -2.51B | -2.36B | -1.42B | -1.26B | -760.83M | -3.15B |
Financing activities | ||||||||||
Common Stock Issued | 112.53M | 0 | 78.31M | 0 | 0 | 9.34B | 0 | 0 | 0 | 6B |
Payments for dividends | -5.45B | -7.39B | -9.90B | -10.28B | -6.95B | -6.07B | -5.65B | -3.21B | -3.99B | -2.19B |
Repurchases of common stock | 0 | -506.27M | 5.5B | -110.22M | -219.70M | -312.30M | -378.77M | -90.03M | -247.02M | -458.54M |
Repayments of term debt | 12.00B | 21.42B | -911.30M | -914.64M | -19.11B | -1.22B | -37.96B | -9.06B | 8.59B | -2.49B |
Cash used in financing activities | 5.81B | 12.75B | -658.51M | -34.15B | -26.19B | -3.30B | -44.29B | -18.19B | 4.35B | -7.33B |
Net Change In Cash | 39.85B | 16.89B | 4.22B | 7.00B | -3.84B | 2.61B | 4.54B | -15.00B | 9.73B | -14.58B |
Cash at end of period | 89.41B | 49.56B | 32.66B | 28.44B | 21.44B | 25.28B | 22.67B | 18.12B | 33.13B | 23.39B |
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