Banco Santander Brasil SA ADR (BSBRN)

Mexico
Currency in MXN
95.60
0.00(0.00%)
Closed

BSBRN 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.aa42,317.966,807.146,847.0336,614.79-53,418.31
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%+434.75%-245.89%
aa.aaaa.aaaa.aaaa.aaaa.aa13,418.5315,528.0514,287.099,449.3113,477.39
aa.aaaa.aaaa.aaaa.aaaa.aa2,045.131,864.551,933.781,883.663,475.69
aa.aaaa.aaaa.aaaa.aaaa.aa26,320.3-11,154.83-10,025.5724,424.53-70,371.39
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa-1,163.1-1,926.69-2,705.29-2,580.32-1,720.63
Cash from Investing Growth
Capital Expenditure
Divestitures
Other Investing Activities
aa.aaaa.aaaa.aaaa.aaaa.aa+53.72%-65.65%-40.41%+4.62%+33.32%
aa.aaaa.aaaa.aaaa.aaaa.aa-1,235.92-1,162.77-1,126.11-1,445.85-732.04
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa39.3-787.75-1,267.49-1,246.73-1,172.66
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa-34,151.71-658.5112,754.855,817.9533,427.12
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%-54.39%+474.55%
aa.aaaa.aaaa.aaaa.aaaa.aa60,047.66107,284.9660,583.1175,404.9660,507.29
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa60,047.66107,284.9660,583.1175,404.9660,507.29
aa.aaaa.aaaa.aaaa.aaaa.aa-82,900.91-97,220.58-39,154.64-63,400.96-
aa.aaaa.aaaa.aaaa.aaaa.aa-82,900.91-97,220.58-39,154.64-63,400.96-
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-110.22--506.28--
aa.aaaa.aaaa.aaaa.aaaa.aa----222.08
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-10,280.43-9,907.32-7,393.03-5,450.39-5,618.71
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-907.8-815.57-774.31-735.66-21,683.53
aa.aaaa.aaaa.aaaa.aaaa.aa-----0.18
aa.aaaa.aaaa.aaaa.aaaa.aa-----
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa7,003.154,221.9416,896.5939,852.43-21,711.99
Beginning Cash Balance
Ending Cash Balance
Levered Free Cash Flow
Levered Free Cash Flow Growth
Free Cash Flow Yield
aa.aaaa.aaaa.aaaa.aaaa.aa13,145.5812,435.265,106.85-16,729.8839,216.97
aa.aaaa.aaaa.aaaa.aaaa.aa20,148.7316,657.222,003.4423,122.5517,504.98
aa.aaaa.aaaa.aaaa.aaaa.aa41,082.035,644.375,720.9235,168.94-54,150.34
aa.aaaa.aaaa.aaaa.aaaa.aa+79.03%-86.26%+1.36%+514.74%-253.97%
aa.aaaa.aaaa.aaaa.aaaa.aa-----
* In Millions of BRL (except for per share items)