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Banco Santander (Brasil) S.A. (SANB11.SA)

São Paulo - São Paulo Delayed price. Currency in BRL
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26.88-0.16 (-0.59%)
As of 01:52PM BRT. Market open.
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
9,449,313
9,449,313
14,287,093
15,528,052
13,418,529
-
Depreciation & amortisation
2,740,950
2,740,950
2,585,502
2,433,921
2,579,127
-
Deferred income taxes
-6,107,821
-6,107,821
-748,907
2,047,407
-8,353,089
-
Change in working capital
27,037,475
27,037,475
-52,189,854
9,681,165
61,404,429
-
Other working capital
33,262,069
33,262,069
3,983,367
4,143,807
40,063,325
-
Other non-cash items
-819,313
-819,313
-450,762
-1,991,736
-14,854
-
Net cash provided by operating activities
36,614,788
36,614,788
6,847,026
6,807,143
42,317,956
-
Cash flows from investing activities
Investments in property, plant and equipment
-3,352,719
-3,352,719
-2,863,659
-2,663,336
-2,254,631
-
Acquisitions, net
-5,054
-5,054
-460,245
-13,746
-13,570
-
Purchases of investments
-
-
-
-
0
0
Sales/maturities of investments
-
-
-
-
-
0
Other investing activities
-188,092
-188,092
152,418
262,668
663,067
-
Net cash used for investing activities
-2,580,315
-2,580,315
-2,705,289
-1,926,692
-1,163,097
-
Cash flows from financing activities
Debt repayment
-63,400,960
-63,400,960
-39,154,639
-97,220,580
-83,815,559
-
Common stock issued
112,533
112,533
-
78,319
-
-
Common stock repurchased
-
-
-506,277
-
-110,223
-219,703
Dividends paid
-5,450,390
-5,450,390
-7,393,031
-9,907,319
-10,280,430
-
Other financing activities
-134,214
-134,214
87,403
17,415
6,842
-
Net cash used provided by (used for) financing activities
5,817,953
5,817,953
12,754,848
-658,510
-34,151,714
-
Net change in cash
39,852,426
39,852,426
16,896,585
4,221,941
7,003,145
-
Cash at beginning of period
49,565,334
49,565,334
32,668,749
28,446,808
21,443,663
-
Cash at end of period
89,417,760
89,417,760
49,565,334
32,668,749
28,446,808
-
Free cash flow
Operating cash flow
36,614,788
36,614,788
6,847,026
6,807,143
42,317,956
-
Capital expenditure
-3,352,719
-3,352,719
-2,863,659
-2,663,336
-2,254,631
-
Free cash flow
33,262,069
33,262,069
3,983,367
4,143,807
40,063,325
-