Banco Santander (Brasil) Cash Flow Statement (2009-2024) | BSBR

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Period:

1Y 3Y 5Y 7Y 10Y All

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Cash Flow Statement	Jun2018	Sep2018	Dec2018	Mar2019	Jun2019	Sep2019	Dec2019	Sep2020	Dec2020	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Dec2022	Sep2023	Dec2023	Sep2024	Dec2024
Operating Activities
Net Income (Quarter)	1.64B	3.93B	-5.67B				11.59B	-0.26B	0.20B		0.99B	3.75B	-3.56B	1.16B	1.08B	3.72B		2.41B		3.30B
Depreciation and Depletion (Quarter)	0.17B	0.23B	-0.80B	0.12B	0.23B	0.35B	-0.21B
Share-based Compensation (Quarter)
Deferred Taxes (Quarter)		0.76B	-0.48B	0.25B		1,036.65B	-997.01B	617.67B	-614.61B	31,842,004.74B	1.43B		1.49B	358,746.57B	0.73B	-0.12B	140,147.20B	1.89B	121,705.87B
Cash from Discontinued Operations (Quarter)
Gains from Investment Securities (Quarter)	-0.00B	-0.01B	-0.04B	0.00B	0.03B	0.01B	-0.00B	12.52B	-12.50B	-89608.23B	0.00B		0.00B	44.01B	0.00B	0.02B
Asset Writedowns and Impairment (Quarter)	0.12B	-0.12B	-0.13B	0.00B	-0.00B	-1.61B	0.03B	-3.17B	3.14B	-1683.78B	-0.00B		-0.03B	-12165.16B	-0.01B	-0.03B	-2895.72B	-0.05B	-3438.73B
Non-cash Items (Quarter)	2.04B	2.78B		1.43B	2.17B	2.67B
Change in Loans (Quarter)
Change in Working Capital (Quarter)	1.73B	2.41B	0.05B	0.76B	1.37B	-117.18B	0.37B	-134.65B		-42253.80B	-0.10B		-0.17B	-47635.82B	-0.04B	0.52B	-21934.44B	0.43B	-17895.08B	0.14B
Change in Receivables (Quarter)	1.54B	-0.38B	-0.53B	-0.12B	-5.55B	-0.48B	-0.89B	-0.26B			-0.11B	-0.26B		-0.13B	-0.05B
Change in Accured Expenses (Quarter)	0.24B	6.33B	16.89B	-2.76B	7.60B	8.38B	6.20B
Change in Taxes (Quarter)	0.85B	-0.28B	-0.82B	-0.58B	-0.77B	-1.23B	-1.37B	2.07B			-0.22B	-1.47B		-0.43B	-0.23B	-1.00B		-0.49B		-0.99B
Cash from Operations (Quarter)	3.36B	3.78B	-5.20B	1.80B	0.28B	3.13B	1.11B
Depreciation, Depletion & Amortization
Amortizatization of Intangibles (Quarter)	0.07B	0.10B	-0.07B	0.03B	0.07B	0.10B	-0.06B
Amortization (Quarter)
Depreciation & Amortization (CF) (Quarter)	0.09B	-0.02B	-0.14B	-0.03B	-0.08B	-0.10B	-0.37B		0.15B		0.16B
Investing Activities
Capital Expenditures (Quarter)	-0.17B	-0.21B	-0.39B	-0.11B	-0.24B	-0.36B	-0.49B
Change in Intangibles (Quarter)	-0.06B	-0.11B	-0.36B	-0.06B	-0.16B	-0.30B	-0.49B
Divestments (Quarter)
Change in Acquisitions & Divestments (Quarter)
Cash from Investing Activities (Quarter)	-0.10B	-0.21B	-0.83B	-0.55B	-0.64B	-0.83B	-0.85B
Financing Activities
Other financing activities (Quarter)	10.66B	11.95B	0.01B	-0.56B	4.13B	1,588.51B	-0.00B	1,120.66B		362,302.62B	0.78B		1.44B	417,314.54B	0.87B	1.88B	144,660.14B	1.93B	138,710.95B
Debt Issuance and Repayment
Long-Term Debt Issuances (Quarter)
Long-Term Debt Repayments (Quarter)	2.69B	3.27B	-1.95B	2.83B	4.01B	4.72B	2.06B
Change in Capital Stock
Shares Issued (Quarter)			-0.08B				-0.05B
Shares Repurchased (Quarter)
Dividend Payments
Dividends Paid - Common (Quarter)	0.03B	0.46B	0.03B	0.02B	0.29B	757.75B	0.04B	22.34B	-22.19B		0.57B			574,026.96B	0.96B	1.54B	96,313.78B	1.25B	81,152.00B
Misc.
Cash from Financing Activities (Quarter)	-3.21B	-2.35B	-0.87B	-3.29B	-3.25B	-3.64B	-6.37B
Exchange Rate Effect (Quarter)	-0.00B	0.00B	-0.00B	0.00B	0.00B	-0.00B	0.00B
Change in Cash (Quarter)	0.23B	1.37B	0.69B	-2.16B	-1.43B	-2.15B	-0.93B
Free Cash Flow (Quarter)	3.52B	4.00B	-4.81B	1.91B	0.52B	3.49B	1.60B
Net Cash Flow (Quarter)	0.04B	1.22B	-6.90B	-2.04B	-3.60B	-1.34B	-6.10B

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Banco Santander (Brasil) Cash Flow Statement (2009-2024) | BSBR

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Banco Santander (Brasil) Cash Flow Statement (2009-2024) | BSBR

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