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

São Paulo - São Paulo Delayed Price. Currency in BRL
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29.13+0.20 (+0.69%)
As of 07:07PM BRST. Market open.
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
15,016,082
15,528,052
13,418,529
16,406,932
Depreciation & amortisation
2,516,743
2,433,921
2,579,127
2,391,857
Deferred income taxes
-540,830
2,047,407
-8,353,089
-3,094,750
Change in working capital
32,699,233
9,681,165
61,404,429
-1,113,343
Other working capital
10,037,538
4,441,953
40,312,248
21,427,292
Other non-cash items
-1,045,838
-1,991,736
-14,854
954,401
Net cash provided by operating activities
12,978,570
6,807,143
42,317,956
24,871,800
Cash flows from investing activities
Investments in property, plant and equipment
-2,941,032
-2,365,190
-2,005,708
-3,444,508
Acquisitions, net
-420,666
-13,746
-13,570
-746
Purchases of investments
-
-
0
0
Sales/maturities of investments
-
-
-
0
Other investing activities
-126,351
262,668
663,067
753,735
Net cash used for investing activities
-2,940,365
-1,926,692
-1,163,097
-2,513,335
Cash flows from financing activities
Debt repayment
-
-911,306
-914,645
-10,214,499
Common stock issued
-
78,319
-
-
Common stock repurchased
-
-
-110,223
-219,703
Dividends paid
-8,745,568
-9,907,319
-10,280,430
-6,953,718
Other financing activities
15,225,740
4,581,796
-22,846,416
-8,811,943
Net cash used provided by (used for) financing activities
10,643,339
-658,510
-34,151,714
-26,199,863
Net change in cash
20,677,238
4,221,941
7,003,145
-3,841,497
Cash at beginning of period
30,734,999
28,446,808
21,443,663
25,285,160
Cash at end of period
51,416,542
32,668,749
28,446,808
21,443,663
Free cash flow
Operating cash flow
12,978,570
6,807,143
42,317,956
24,871,800
Capital expenditure
-2,941,032
-2,365,190
-2,005,708
-3,444,508
Free cash flow
10,037,538
4,441,953
40,312,248
21,427,292