Banco Santander SA B3 (SANB3)

B3
Currency in BRL
11.87
+0.05(+0.42%)
Delayed Data

SANB3 Cash Flow Statement

Advanced Cash Flow Statement
Collapse All
Period Ending:
2014
31/12
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
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa24,871.842,317.966,807.146,847.0336,614.79
Cash from Operations Growth
Net Income
Total Depreciation, Depletion & Amortisation
Other Operating Activities, Total
aa.aaaa.aaaa.aaaa.aaaa.aa+200.48%+70.14%-83.91%+0.59%+434.75%
aa.aaaa.aaaa.aaaa.aaaa.aa16,406.9313,418.5315,528.0514,287.099,449.31
aa.aaaa.aaaa.aaaa.aaaa.aa1,890.182,045.131,864.551,933.781,883.66
aa.aaaa.aaaa.aaaa.aaaa.aa6,073.0126,320.3-11,154.83-10,025.5724,424.53
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa-2,513.34-1,163.1-1,926.69-2,705.29-2,580.32
Cash from Investing Growth
Capital Expenditure
Divestitures
Other Investing Activities
aa.aaaa.aaaa.aaaa.aaaa.aa-6.49%+53.72%-65.65%-40.41%+4.62%
aa.aaaa.aaaa.aaaa.aaaa.aa-1,924.78-1,235.92-1,162.77-1,126.11-1,445.85
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-617.7239.3-787.75-1,267.49-1,246.73
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa-26,199.86-34,151.71-658.5112,754.855,817.95
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-693.21%-30.35%+98.07%+2,036.93%-54.39%
aa.aaaa.aaaa.aaaa.aaaa.aa53,017.0460,047.66107,284.9660,583.1175,404.96
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa53,017.0460,047.66107,284.9660,583.1175,404.96
aa.aaaa.aaaa.aaaa.aaaa.aa-71,800.32-82,900.91-97,220.58-39,154.64-63,400.96
aa.aaaa.aaaa.aaaa.aaaa.aa-71,800.32-82,900.91-97,220.58-39,154.64-63,400.96
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-219.7-110.22--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-6,953.72-10,280.43-9,907.32-7,393.03-5,450.39
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-243.16-907.8-815.57-774.31-735.66
aa.aaaa.aaaa.aaaa.aaaa.aa-0.1----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa-3,841.57,003.154,221.9416,896.5939,852.43
Beginning Cash Balance
Ending Cash Balance
Levered Free Cash Flow
Levered Free Cash Flow Growth
Free Cash Flow Yield
aa.aaaa.aaaa.aaaa.aaaa.aa25,285.1613,145.5812,435.265,106.85-16,729.88
aa.aaaa.aaaa.aaaa.aaaa.aa21,443.6620,148.7316,657.222,003.4423,122.55
aa.aaaa.aaaa.aaaa.aaaa.aa22,947.0241,082.035,644.375,720.9235,168.94
aa.aaaa.aaaa.aaaa.aaaa.aa+233.38%+79.03%-86.26%+1.36%+514.74%
aa.aaaa.aaaa.aaaa.aaaa.aa11.28%24.93%4.19%4.17%29.53%
* In Millions of BRL (except for per share items)