Banco Santander Brasil SA ADR (BSBR)

NYSE
Currency in USD
4.820
+0.100(+2.12%)
Closed
After Hours
4.8200.000(0.00%)

BSBR Cash Flow Statement

Advanced Cash Flow Statement
Collapse All
Period Ending:
2015
31/12
2016
31/12
2017
31/12
2018
31/12
2019
31/12
2020
31/12
2021
31/12
2022
31/12
2023
31/12
2024
31/12
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa42,317.966,807.146,847.03-29,095.43-53,418.31
Cash from Operations Growth
Net Income
Total Depreciation, Depletion & Amortisation
Other Operating Activities, Total
aa.aaaa.aaaa.aaaa.aaaa.aa+70.14%-83.91%+0.59%-524.94%-83.6%
aa.aaaa.aaaa.aaaa.aaaa.aa13,418.5315,528.0514,287.098,973.6613,477.39
aa.aaaa.aaaa.aaaa.aaaa.aa2,045.131,864.551,933.783,334.063,475.69
aa.aaaa.aaaa.aaaa.aaaa.aa26,320.3-11,154.83-10,025.57-41,403.15-70,371.39
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa-1,163.1-1,926.69-2,705.29-2,818.94-1,720.63
Cash from Investing Growth
Capital Expenditure
Divestitures
Other Investing Activities
aa.aaaa.aaaa.aaaa.aaaa.aa+53.72%-65.65%-40.41%-4.2%+38.96%
aa.aaaa.aaaa.aaaa.aaaa.aa-1,235.92-1,162.77-1,126.11-2,846.37-1,662.1
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa39.3-787.75-1,267.49-248.44-242.6
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa-34,151.71-658.5112,754.8572,195.7433,427.12
Cash from Financing Growth
Total Debt Issued
Short Term Debt Issued, Total
Long-Term Debt Issued, Total
Total Debt Repaid
Long-Term Debt Repaid, Total
Short Term Debt Repaid, Total
Repurchase of Common Stock
Issuance of Common Stock
Issuance of Preferred Stock
Repurchase of Preferred Stock
Common & Preferred Stock Dividends Paid
Special Dividend Paid
Other Financing Activities
Foreign Exchange Rate Adjustments
Miscellaneous Cash Flow Adjustments
aa.aaaa.aaaa.aaaa.aaaa.aa-30.35%+98.07%+2,036.93%+466.03%-53.7%
aa.aaaa.aaaa.aaaa.aaaa.aa60,047.66107,284.9660,583.11120,099.8660,507.29
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa60,047.66107,284.9660,583.11120,099.8660,507.29
aa.aaaa.aaaa.aaaa.aaaa.aa-82,900.91-97,220.58-39,154.64-96,998.12-41,199.97
aa.aaaa.aaaa.aaaa.aaaa.aa-82,900.91-97,220.58-39,154.64-96,998.12-41,199.97
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-110.22--506.28--
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-10,280.43-9,907.32-7,393.03-5,655.05-5,618.71
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-907.8-815.57-774.3154,749.0519,738.52
aa.aaaa.aaaa.aaaa.aaaa.aa----11.74-0.18
aa.aaaa.aaaa.aaaa.aaaa.aa-----
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa7,003.154,221.9416,896.5940,269.63-21,711.99
Beginning Cash Balance
Ending Cash Balance
Levered Free Cash Flow
Levered Free Cash Flow Growth
Free Cash Flow Yield
aa.aaaa.aaaa.aaaa.aaaa.aa13,145.5812,435.265,106.8549,938.0790,207.7
aa.aaaa.aaaa.aaaa.aaaa.aa20,148.7316,657.222,003.4490,207.768,495.71
aa.aaaa.aaaa.aaaa.aaaa.aa41,082.035,644.375,720.92-31,941.8-55,080.41
aa.aaaa.aaaa.aaaa.aaaa.aa+79.03%-86.26%+1.36%-658.33%-72.44%
aa.aaaa.aaaa.aaaa.aaaa.aa62.50%11.07%10.30%-65.07%-188.56%
* In Millions of BRL (except for per share items)