B

Banco Santander Brasil SA
BOVESPA:SANB3

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Banco Santander Brasil SA
BOVESPA:SANB3
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Price: 12.68 BRL 0.4% Market Closed
Market Cap: 94.7B BRL
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Cash Flow Statement

Cash Flow Statement
Banco Santander Brasil SA

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Cash Flow Statement
Currency: BRL
Mar-2014 Jun-2014 Sep-2014 Dec-2014 Mar-2015 Jun-2015 Sep-2015 Dec-2015 Mar-2016 Jun-2016 Sep-2016 Dec-2016 Mar-2017 Jun-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024
Operating Cash Flow
Net Income
5 688
5 749
5 721
5 708
5 928
9 322
9 716
9 834
10 028
6 910
7 494
7 465
7 642
8 090
8 172
9 138
10 002
10 660
11 518
12 800
13 602
14 168
14 890
16 631
16 823
15 396
15 237
13 451
13 648
15 597
15 653
15 559
15 315
15 494
15 061
14 339
13 568
10 985
10 339
9 499
9 512
Depreciation & Amortization
1 239
1 227
1 309
1 362
1 455
1 552
1 540
1 490
1 448
1 406
1 419
1 483
1 529
1 570
1 615
1 662
1 695
1 714
1 734
1 740
1 881
2 034
2 209
2 392
2 437
2 482
2 536
2 579
2 634
2 588
2 495
2 434
2 366
2 435
2 517
0
0
2 029
2 067
0
2 749
Change in Deffered Taxes
(1 438)
(945)
(2 102)
(2 056)
(7 277)
(3 406)
(9 713)
(9 418)
(1 145)
(1 396)
6 128
5 344
2 842
(2 079)
(9)
(406)
(996)
(2 147)
(4 208)
(1 594)
(1 090)
1 398
436
(2 912)
(8 178)
(16 803)
(16 525)
(8 233)
(3 587)
5 259
8 018
2 265
2 647
1 769
(109)
0
0
(2 953)
(3 958)
0
(4 887)
Other Non-Cash Items
14 200
13 776
13 358
12 164
11 532
10 236
7 383
7 023
9 593
7 868
13 132
17 991
17 605
21 326
19 465
16 396
15 729
17 019
16 665
15 284
15 429
13 194
12 386
15 750
(24 332)
26 621
14 782
(25 395)
44 324
21 251
40 870
(18 164)
(48 187)
(65 309)
(31 388)
50 775
91 431
77 300
23 755
5 983
(5 879)
Cash Taxes Paid
555
558
541
574
513
590
750
1 170
1 580
2 537
3 783
4 240
3 927
3 485
3 663
3 280
5 047
4 717
3 455
3 669
3 813
4 292
5 662
5 301
4 159
3 723
1 352
1 269
1 209
2 305
4 758
4 535
4 698
4 184
5 166
0
5 822
6 833
5 032
0
5 143
Change in Working Capital
(23 028)
(16 728)
(8 332)
(21 793)
(7 580)
(3 780)
(12 731)
(4 902)
(7 373)
(10 917)
(27 248)
(25 534)
(6 810)
8 998
11 600
23 501
6 041
252
2 421
(19 952)
(15 904)
(23 445)
(24 141)
(6 989)
49 810
23 493
34 855
59 916
(16 823)
(29 026)
(62 729)
4 713
29 697
46 171
26 897
(58 267)
(108 367)
(94 634)
18 688
21 145
11 875
Cash from Operating Activities
(3 338)
N/A
3 078
N/A
9 955
+223%
(4 615)
N/A
4 059
N/A
13 923
+243%
(3 807)
N/A
4 026
N/A
12 549
+212%
3 872
-69%
926
-76%
6 749
+629%
22 808
+238%
37 903
+66%
40 842
+8%
50 291
+23%
32 471
-35%
27 499
-15%
28 131
+2%
8 277
-71%
13 916
+68%
7 349
-47%
5 777
-21%
24 872
+331%
36 562
+47%
51 188
+40%
50 886
-1%
42 318
-17%
40 195
-5%
15 669
-61%
4 307
-73%
6 807
+58%
1 838
-73%
560
-70%
12 979
+2 217%
6 847
-47%
(4 662)
N/A
(8 741)
-87%
49 424
N/A
36 627
-26%
15 260
-58%
Investing Cash Flow
Capital Expenditures
(2 155)
(2 081)
(2 201)
(2 418)
(2 950)
(2 985)
(2 549)
(2 136)
(1 812)
(1 884)
(1 990)
(1 554)
(1 494)
(1 572)
(1 667)
(1 889)
(2 089)
(1 696)
(1 569)
(3 011)
(3 258)
(4 069)
(4 113)
(3 500)
(3 266)
(3 138)
(3 385)
(2 006)
(1 813)
(1 587)
(1 983)
(2 666)
(2 774)
(3 025)
(3 324)
0
0
(3 361)
(2 963)
0
(3 542)
Other Items
106
127
(848)
(738)
(444)
(421)
1 539
1 375
1 133
1 178
9
286
289
366
816
436
333
798
372
650
(383)
(727)
(351)
986
2 299
2 283
2 372
843
1 473
1 254
1 277
739
(115)
(320)
383
(2 705)
(1 917)
(1 462)
(2 124)
(2 580)
(2 784)
Cash from Investing Activities
(2 048)
N/A
(1 954)
+5%
(3 050)
-56%
(3 157)
-4%
(3 396)
-8%
(3 407)
0%
(1 010)
+70%
(761)
+25%
(679)
+11%
(706)
-4%
(1 982)
-181%
(1 268)
+36%
(1 204)
+5%
(1 205)
0%
(850)
+29%
(1 453)
-71%
(1 757)
-21%
(899)
+49%
(1 196)
-33%
(2 360)
-97%
(3 640)
-54%
(4 796)
-32%
(4 464)
+7%
(2 513)
+44%
(967)
+62%
(853)
+12%
(1 012)
-19%
(1 163)
-15%
(339)
+71%
(333)
+2%
(706)
-112%
(1 927)
-173%
(2 889)
-50%
(3 344)
-16%
(2 941)
+12%
(2 705)
+8%
(1 466)
+46%
(2 303)
-57%
(2 567)
-11%
(2 580)
-1%
(3 363)
-30%
Financing Cash Flow
Net Issuance of Common Stock
(265)
(171)
(95)
(167)
(51)
(135)
(254)
(247)
(234)
(230)
(92)
(90)
(15)
(228)
(326)
(379)
(410)
(424)
(339)
(312)
(418)
(287)
(273)
(220)
(273)
(148)
(152)
(110)
85
83
77
78
(153)
(414)
(416)
0
0
109
111
0
365
Net Issuance of Debt
(4 333)
(1 119)
(2 518)
(2 787)
(2 415)
(2 602)
(991)
(825)
(975)
(823)
(11 105)
(9 064)
(9 001)
(8 992)
1 403
(623)
(622)
(1 175)
(1 216)
8 119
(1 582)
(1 272)
(1 007)
(10 214)
0
(396)
(419)
(915)
0
(937)
(898)
4 589
0
4 609
4 579
0
0
(436)
(626)
0
0
Cash Paid for Dividends
(2 360)
(2 360)
(2 083)
(2 196)
(1 544)
(1 544)
(1 071)
(3 993)
(5 965)
(5 967)
(6 252)
(3 211)
(4 634)
(5 066)
(5 190)
(5 652)
(5 886)
(5 982)
(6 019)
(6 076)
(6 023)
(6 372)
(6 620)
(6 954)
(9 402)
(10 119)
(9 272)
(10 280)
(4 352)
(5 944)
(8 838)
(9 907)
(11 735)
(10 102)
(8 745)
0
0
(4 309)
(4 050)
0
(5 625)
Other
(950)
(2 155)
3 503
(2 188)
6 913
8 757
8 829
9 425
(1 208)
(3 934)
(6 514)
(5 827)
(12 969)
(26 406)
(36 224)
(37 643)
(21 474)
(17 820)
(5 441)
(5 034)
(6 366)
1 778
(4 550)
(8 812)
(12 758)
(19 988)
(26 604)
(22 846)
(23 252)
(8 290)
6 573
4 582
(4 542)
16 242
15 226
12 755
31 402
18 184
13 370
5 818
(981)
Cash from Financing Activities
(7 908)
N/A
(5 805)
+27%
(1 193)
+79%
(7 338)
-515%
2 901
N/A
4 476
+54%
6 511
+45%
4 360
-33%
(8 381)
N/A
(10 955)
-31%
(23 962)
-119%
(18 193)
+24%
(26 620)
-46%
(40 693)
-53%
(40 338)
+1%
(44 297)
-10%
(28 393)
+36%
(25 401)
+11%
(13 016)
+49%
(3 303)
+75%
(14 387)
-336%
(6 152)
+57%
(12 449)
-102%
(26 200)
-110%
(22 724)
+13%
(30 652)
-35%
(36 447)
-19%
(34 152)
+6%
(28 434)
+17%
(15 089)
+47%
(3 087)
+80%
(659)
+79%
(11 841)
-1 697%
10 335
N/A
10 643
+3%
12 755
+20%
34 280
+169%
20 243
-41%
15 501
-23%
5 818
-62%
(2 303)
N/A
Change in Cash
Effect of Foreign Exchange Rates
0
0
0
521
1 390
(2 808)
0
2 107
(3 517)
(726)
1 039
(2 290)
(994)
543
(1 224)
0
130
1
1
0
(6)
(9)
2
0
14
6
(3)
0
(15)
7
7
0
12
1
1
0
0
448
6
(12)
(13)
Net Change in Cash
(13 294)
N/A
(4 681)
+65%
5 712
N/A
(14 589)
N/A
4 954
N/A
12 184
+146%
1 694
-86%
9 732
+474%
(28)
N/A
(8 515)
-30 311%
(23 979)
-182%
(15 002)
+37%
(6 010)
+60%
(3 452)
+43%
(1 570)
+55%
4 541
N/A
2 451
-46%
1 200
-51%
13 920
+1 060%
2 614
-81%
(4 117)
N/A
(3 608)
+12%
(11 134)
-209%
(3 841)
+66%
12 885
N/A
19 689
+53%
13 424
-32%
7 003
-48%
11 407
+63%
254
-98%
521
+105%
4 221
+710%
(12 880)
N/A
7 552
N/A
20 681
+174%
16 897
-18%
28 152
+67%
9 648
-66%
62 364
+546%
39 852
-36%
9 581
-76%

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