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

São Paulo - São Paulo Delayed Price. Currency in BRL
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27.74-0.79 (-2.77%)
At close: 07:07PM BRST
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2021
31/12/2020
31/12/2019
31/12/2018
Cash flows from operating activities
Net income
15,016,082
15,528,052
13,418,529
16,406,932
12,582,477
Depreciation & amortisation
2,516,743
2,433,921
2,579,127
2,391,857
1,739,959
Deferred income taxes
-540,830
2,047,407
-8,353,089
-3,094,750
-1,816,842
Change in working capital
32,699,233
9,681,165
61,404,429
-1,113,343
-15,619,379
Other working capital
10,037,538
4,441,953
40,312,248
21,427,292
5,266,851
Other non-cash items
-1,045,838
-1,991,736
-14,854
954,401
-1,330,603
Net cash provided by operating activities
12,978,570
6,807,143
42,317,956
24,871,800
8,277,372
Cash flows from investing activities
Investments in property, plant and equipment
-2,941,032
-2,365,190
-2,005,708
-3,444,508
-3,010,521
Acquisitions, net
-420,666
-13,746
-13,570
-746
-111,224
Purchases of investments
-
-
0
0
-36,051
Sales/maturities of investments
-
-
-
0
0
Other investing activities
-126,351
262,668
663,067
753,735
563,609
Net cash used for investing activities
-2,940,365
-1,926,692
-1,163,097
-2,513,335
-2,360,078
Cash flows from financing activities
Debt repayment
-
-911,306
-914,645
-10,214,499
-1,228,349
Common stock issued
-
78,319
-
-
-
Common stock repurchased
-
-
-110,223
-219,703
-312,305
Dividends paid
-8,745,568
-9,907,319
-10,280,430
-6,953,718
-6,076,073
Other financing activities
15,225,740
4,581,796
-22,846,416
-8,811,943
-5,034,059
Net cash used provided by (used for) financing activities
10,643,339
-658,510
-34,151,714
-26,199,863
-3,303,036
Net change in cash
20,677,238
4,221,941
7,003,145
-3,841,497
2,614,258
Cash at beginning of period
30,734,999
28,446,808
21,443,663
25,285,160
22,670,902
Cash at end of period
51,416,542
32,668,749
28,446,808
21,443,663
25,285,160
Free cash flow
Operating cash flow
12,978,570
6,807,143
42,317,956
24,871,800
8,277,372
Capital expenditure
-2,941,032
-2,365,190
-2,005,708
-3,444,508
-3,010,521
Free cash flow
10,037,538
4,441,953
40,312,248
21,427,292
5,266,851