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Banco Santander (Brasil) S.A.

SANB11.SA

SAO

33.17

BRL
-1.53(-4.41%)

As of today

Banco Santander (Brasil) S.A. fundamentals

SANB11.SA Cash Flow

Period EndingDec 31, 2024Dec 31, 2023Dec 31, 2022Dec 31, 2021Dec 31, 2020Dec 31, 2019Dec 31, 2018Dec 31, 2017Dec 31, 2016Dec 31, 2015Dec 31, 2014Dec 31, 2013Dec 31, 2012Dec 31, 2011Dec 31, 2010Dec 31, 2009Dec 31, 2008Dec 31, 2007Dec 31, 2006
Net Income13,413,763,0009,449,313,00014,339,475,00015,559,324,00013,450,753,00016,631,450,0003,765,926,0009,138,048,0007,464,918,0009,783,740,0005,707,776,0005,848,124,0005,493,224,0007,755,853,0007,382,574,0005,507,964,0002,378,626,0001,845,399,000803,619,000
Depreciation & Amortization2,731,018,0002,740,950,0002,585,502,0002,433,921,0002,579,127,0002,391,857,0001,739,959,0001,662,247,0001,482,639,0001,490,017,0001,362,129,0001,251,916,0001,831,100,0001,462,034,0001,237,410,0001,248,612,0001,396,401,000416,387,000206,096,000
Deferred Income Tax-1,262,914,000-6,107,821,000-748,907,0000-8,353,089,0000-1,816,842,00005,128,657,0000000-1,534,607,000112,053,000-1,021,495,000-1,003,515,00000
Stock-Based Compensation0039,876,0000088,248,000087,293,00086,963,000074,148,000133,224,000126,967,000000000
Change in Working Capital29,762,135,00027,037,475,000-52,189,854,000-82,823,942,000130,672,626,000-15,189,934,00012,215,782,000-17,551,576,00063,290,627,000-6,951,800,0004,785,336,0001,042,527,000-16,459,033,000-28,891,094,000-28,113,967,000-26,626,684,000-20,697,405,000-3,915,991,000-2,406,876,000
Accounts Receivable Change0000000000000000-27,582,051,0000174,413,000
Inventory Change0000000000000000000
Accounts Payable Change0000000000000000000
Other Working Capital Change29,762,135,00027,037,475,000-52,189,854,000-82,823,942,000130,672,626,000-15,189,934,00012,215,782,000-17,551,576,00063,290,627,000-6,951,800,0004,785,336,0001,042,527,000-16,459,033,000-28,891,094,000-28,113,967,000-26,626,684,0006,884,646,000-3,915,991,000-2,581,289,000
Other Non-Cash Items-65,775,269,0003,494,871,00042,820,934,00071,637,840,000-96,031,461,00020,950,179,000-7,627,453,00056,926,918,000-70,705,197,000-295,665,000-16,544,535,00012,405,269,00012,410,740,00010,097,741,0009,055,611,0008,678,094,00023,479,736,0001,735,433,000915,931,000
Net Cash Provided by Operating Activities-21,131,267,00036,614,788,0006,847,026,0006,807,143,00042,317,956,00024,871,800,0008,277,372,00050,262,930,0006,748,607,0004,026,292,000-4,615,146,00020,681,060,0003,402,998,000-11,110,073,000-10,326,319,000-12,213,509,0005,553,843,00081,228,000-481,230,000
Investments in Property, Plant & Equipment-854,993,000-1,445,847,000-2,863,659,000-2,365,190,000-2,005,708,000-3,444,508,000-3,010,521,000-1,844,960,000-1,543,716,000-1,780,464,000-2,418,133,000-2,365,908,000-3,168,237,000-2,553,311,000-2,406,077,000-3,282,214,000-2,826,320,000-644,839,000-500,406,000
Net Acquisitions-114,206,000-5,054,000-460,245,000-13,746,000-13,570,000-746,000-111,224,000-275,091,000-396,103,000857,889,000-1,029,977,00043,455,00002,741,102,00004,436,325,000-82,993,0001,010,490,00013,438,000
Purchases of Investments000000-36,051,000-34,154,000-278,580,00000-206,101,0000-6,356,00000-8,086,000-25,400,000-6,283,000
Sales & Maturities of Investments0000001,616,222,000-428,194,00076,860,00000-453,786,00001,478,802,00000154,250,000429,354,000-204,100,000
Other Investing Activities-1,046,568,000-1,129,414,000618,615,000452,244,000856,181,000931,919,000-818,504,0001,157,514,000873,255,000161,740,000291,555,000666,216,000432,906,000-1,449,634,00038,757,0001,426,009,0002,799,304,000-278,762,000929,194,000
Net Cash Used for Investing Activities-2,015,767,000-2,580,315,000-2,705,289,000-1,926,692,000-1,163,097,000-2,513,335,000-2,360,078,000-1,424,885,000-1,268,284,000-760,835,000-3,156,555,000-2,316,124,000-2,735,331,000210,603,000-2,367,320,0002,580,120,00036,155,000490,843,000231,843,000
Debt Repayment68,477,00012,003,998,00021,428,470,00010,064,381,000-23,767,903,000-19,112,176,0002,981,473,000-37,969,683,000-14,915,623,0008,594,713,0001,012,482,0001,202,199,00010,935,920,00014,606,194,0006,038,544,00014,586,613,0003,769,716,000451,900,0001,445,095,000
Common Stock Issued0112,533,000078,319,0000000000000012,986,710,000800,000,000607,043,0000
Common Stock Repurchased222,076,0000-506,277,0000-110,223,000-219,703,000-312,305,000-378,776,000-90,031,000-247,025,000-6,167,307,000-121,145,000-57,794,000-112,755,0000-1,948,000000
Dividends Paid-5,618,714,000-5,450,390,000-7,393,031,000-9,907,319,000-10,280,430,000-6,953,718,000-6,076,073,000-5,652,081,000-3,210,762,000-3,992,956,000-2,196,101,000-2,046,360,000-2,495,328,000-3,926,417,000-2,734,666,000-1,540,914,000-1,502,647,000-900,010,000-92,889,000
Other Financing Activities6,258,340,000-848,188,000-774,314,000-893,891,0006,842,00085,734,000103,869,000-296,184,00023,909,0004,803,000-5,986,681,000-72,659,000371,000,0002,956,0006,257,000-14,417,539,000-2,248,468,000-268,314,0000
Net Cash Used/Provided by Financing Activities930,179,0005,817,953,00012,754,848,000-658,510,000-34,151,714,000-26,199,863,000-3,303,036,000-44,296,724,000-18,192,507,0004,359,535,000-7,337,607,000-1,037,965,0008,753,798,00010,569,978,0003,310,135,00011,612,922,000818,601,000-109,381,0001,352,206,000
Effect of Forex Changes on Cash00000-99,00000-2,289,849,0002,106,652,000521,270,0001,043,357,0000000000
Net Change in Cash-22,216,855,00039,852,426,00016,896,585,0004,221,941,0007,003,145,000-3,841,497,0002,614,258,0004,541,321,000-15,002,033,0009,731,644,000-14,588,038,00018,370,328,00010,600,273,000-329,492,000-9,383,504,0001,979,533,0006,408,599,000462,690,0001,102,819,000
Cash at End of Period67,200,905,00089,417,760,00049,565,334,00032,668,749,00028,446,808,00021,443,663,00025,285,160,00022,670,902,00018,129,581,00033,131,614,00023,399,970,00037,988,008,00019,617,680,0009,017,407,0009,346,899,00018,730,403,00028,260,963,0001,641,705,0001,179,015,000
Cash at Beginning of Period89,417,760,00049,565,334,00032,668,749,00028,446,808,00021,443,663,00025,285,160,00022,670,902,00018,129,581,00033,131,614,00023,399,970,00037,988,008,00019,617,680,0009,017,407,0009,346,899,00018,730,403,00016,750,870,00021,852,364,0001,179,015,00076,196,000
Operating Cash Flow-21,131,267,00036,614,788,0006,847,026,0006,807,143,00042,317,956,00024,871,800,0008,277,372,00050,262,930,0006,748,607,0004,026,292,000-4,093,876,00021,724,417,0004,581,806,000-11,110,073,000-10,326,319,000-12,213,509,0005,553,843,00081,228,000-481,230,000
Capital Expenditure-2,609,981,000-3,352,719,000-2,863,659,000-2,365,190,000-2,005,708,000-3,444,508,000-3,010,521,000-1,844,960,000-1,543,716,000-1,780,464,000-2,418,133,000-2,365,908,000-3,168,237,000-2,553,311,000-2,406,077,000-3,282,214,000-2,826,320,000-644,839,000-500,406,000
Free Cash Flow-23,741,248,00033,262,069,0003,983,367,0004,441,953,00040,312,248,00021,427,292,0005,266,851,00048,417,970,0005,204,891,0002,245,828,000-6,512,009,00019,358,509,0001,413,569,000-13,663,384,000-12,732,396,000-15,495,723,0002,727,523,000-563,611,000-981,636,000