Banco Santander (Brasil) S.A. (BSBR)
NYSE: BSBR · Real-Time Price · USD
6.09
+0.09 (1.50%)
Mar 9, 2026, 4:00 PM EDT - Market closed
Banco Santander (Brasil) Cash Flow Statement
Financials in millions BRL. Fiscal year is January - December.
Millions BRL. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Net Income | - | 13,366 | 9,449 | 14,287 | 15,528 | Upgrade
|
| Depreciation & Amortization | - | 1,652 | 2,028 | 1,934 | 1,865 | Upgrade
|
| Other Amortization | - | 1,079 | 712.98 | 651.72 | 569.37 | Upgrade
|
| Gain (Loss) on Sale of Assets | - | -1,912 | -855.57 | -130.67 | -32.51 | Upgrade
|
| Gain (Loss) on Sale of Investments | - | 28,484 | 28,008 | 24,829 | 19,292 | Upgrade
|
| Total Asset Writedown | - | 252.49 | 250.17 | 161.43 | 165.8 | Upgrade
|
| Change in Trading Asset Securities | - | -59,942 | -91,922 | -40,606 | 92,505 | Upgrade
|
| Change in Other Net Operating Assets | - | 29,762 | 118,960 | -11,584 | -82,824 | Upgrade
|
| Other Operating Activities | - | -33,559 | -29,776 | 17,504 | -40,117 | Upgrade
|
| Operating Cash Flow | - | -21,131 | 36,615 | 6,847 | 6,807 | Upgrade
|
| Operating Cash Flow Growth | - | - | 434.75% | 0.59% | -83.91% | Upgrade
|
| Capital Expenditures | - | -724.3 | -1,446 | -1,126 | -1,163 | Upgrade
|
| Sale of Property, Plant and Equipment | - | 333.41 | 117.31 | 148.56 | 37.58 | Upgrade
|
| Cash Acquisitions | - | -114.21 | -5.05 | -460.25 | -13.75 | Upgrade
|
| Income (Loss) Equity Investments | - | -312.99 | -239.24 | -199.18 | -144.18 | Upgrade
|
| Purchase / Sale of Intangibles | - | -1,645 | -1,722 | -1,593 | -1,202 | Upgrade
|
| Other Investing Activities | - | 134.24 | 474.94 | 325.36 | 414.67 | Upgrade
|
| Investing Cash Flow | - | -2,016 | -2,580 | -2,705 | -1,927 | Upgrade
|
| Long-Term Debt Issued | - | 39,610 | 75,405 | 60,583 | 107,285 | Upgrade
|
| Long-Term Debt Repaid | - | -33,038 | -63,401 | -39,155 | -97,221 | Upgrade
|
| Net Debt Issued (Repaid) | - | 6,572 | 12,004 | 21,428 | 10,064 | Upgrade
|
| Repurchase of Common Stock | - | - | - | -506.28 | - | Upgrade
|
| Common Dividends Paid | - | -5,619 | -5,450 | -7,393 | -9,907 | Upgrade
|
| Other Financing Activities | - | -22.88 | -735.66 | -774.31 | -815.57 | Upgrade
|
| Financing Cash Flow | - | 930.18 | 5,818 | 12,755 | -658.51 | Upgrade
|
| Net Cash Flow | - | -22,217 | 39,852 | 16,897 | 4,222 | Upgrade
|
| Free Cash Flow | - | -21,856 | 35,169 | 5,721 | 5,644 | Upgrade
|
| Free Cash Flow Growth | - | - | 514.74% | 1.36% | -86.26% | Upgrade
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| Free Cash Flow Margin | - | -46.32% | 90.41% | 13.69% | 12.05% | Upgrade
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| Free Cash Flow Per Share | - | -5.86 | 9.45 | 1.54 | 1.51 | Upgrade
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| Cash Interest Paid | - | 132.24 | 713.97 | 861.72 | 911.31 | Upgrade
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| Cash Income Tax Paid | - | 5,424 | 5,893 | 6,077 | 4,535 | Upgrade
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Source: S&P Capital IQ. Banks template. Financial Sources.