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

São Paulo - São Paulo Delayed Price. Currency in BRL
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28.51-0.39 (-1.35%)
At close: 06:07PM BRT
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
9,449,313
14,287,093
15,528,052
13,418,529
Depreciation & amortisation
2,740,950
2,585,502
2,433,921
2,579,127
Deferred income taxes
-6,107,821
-748,907
2,047,407
-8,353,089
Change in working capital
27,037,475
-52,189,854
9,681,165
61,404,429
Other working capital
33,262,069
3,983,367
4,143,807
40,063,325
Other non-cash items
-819,313
-450,762
-1,991,736
-14,854
Net cash provided by operating activities
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
-2,863,659
-2,663,336
-2,254,631
Acquisitions, net
-5,054
-460,245
-13,746
-13,570
Purchases of investments
-
-
-
0
Other investing activities
-188,092
152,418
262,668
663,067
Net cash used for investing activities
-2,580,315
-2,705,289
-1,926,692
-1,163,097
Cash flows from financing activities
Debt repayment
-
-861,717
-911,306
-914,645
Common stock issued
112,533
-
78,319
-
Common stock repurchased
-
-506,277
-
-110,223
Dividends paid
-5,450,390
-7,393,031
-9,907,319
-10,280,430
Other financing activities
11,869,784
21,515,873
4,581,796
-22,846,416
Net cash used provided by (used for) financing activities
5,817,953
12,754,848
-658,510
-34,151,714
Net change in cash
39,852,426
16,896,585
4,221,941
7,003,145
Cash at beginning of period
49,565,334
32,668,749
28,446,808
21,443,663
Cash at end of period
89,417,760
49,565,334
32,668,749
28,446,808
Free cash flow
Operating cash flow
36,614,788
6,847,026
6,807,143
42,317,956
Capital expenditure
-3,352,719
-2,863,659
-2,663,336
-2,254,631
Free cash flow
33,262,069
3,983,367
4,143,807
40,063,325