Banco Santander (Brasil) Cash Flow Statement (2009-2025) | BSBR

1Y3Y5Y7Y10YAll
Download Data
Cash Flow Statement Mar2009 Jun2009 Sep2009 Dec2009 Mar2010 Jun2010 Sep2010 Dec2010 Mar2011 Jun2011 Sep2011 Dec2011 Mar2012 Jun2012 Sep2012 Dec2012 Mar2013 Jun2013 Sep2013 Dec2013 Mar2014 Jun2014 Sep2014 Dec2014 Mar2015 Jun2015 Sep2015 Dec2015 Mar2016 Jun2016 Sep2016 Dec2016 Mar2017 Jun2017 Sep2017 Dec2017 Mar2018 Jun2018 Sep2018 Dec2018 Mar2019 Jun2019 Sep2019 Dec2019 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Dec2022 Sep2023 Dec2023 Sep2024 Dec2024 Dec2025
Operating Activities
Net Income (Quarter)
-3.21B19,624.88B-13437.10B0.03B-0.26B1.40B0.99B3.75B-2.11B1.16B1.08B4.59B4.02B4.37B
Share-based Compensation (Quarter)
Deferred Taxes (Quarter)
-0.70B1,036.65B-0.71B617.67B-614.61B31,842,004.74B1.43B1.49B358,746.57B0.73B-0.12B140,147.20B1.89B121,705.87B
Gains from Investment Securities (Quarter)
-0.00B-0.00B-0.00B0.01B-0.00B12.52B-12.50B-89608.23B0.00B0.00B44.01B0.00B0.02B
Asset Writedowns and Impairment (Quarter)
0.13B0.00B-0.00B-1.61B0.03B-3.17B-1683.78B-0.00B-0.03B-12165.16B-0.01B-0.03B-2895.72B-0.05B-3438.73B
Cash from Restructuring (Quarter)
Non-cash Items (Quarter)
Change in Working Capital (Quarter)
0.07B0.02B0.04B0.06B0.09B-0.16B0.28B0.52B-0.14B-0.11B-0.15B
Cash from Operations (Quarter)
Depreciation, Depletion & Amortization
Amortization of Goodwill (Quarter)
Amortization (Quarter)
-0.08B0.00B-0.00B-0.00B-0.03B
Change in Working Capital
Change in Receivables (Quarter)
-11.22B-3.73B-5.55B-2.53B-6.70B
Change in Accured Expenses (Quarter)
16.89B4.99B7.60B4.36B6.20B
Change in Taxes (Quarter)
-0.96B-0.58B-0.77B-1.23B-1.29B0.35B2.07B1.21B-0.22B-0.18B-1.65B-0.43B-0.23B-1.00B-0.49B-0.99B
Investing Activities
Capital Expenditures (Quarter)
-0.39B-0.11B-0.24B-0.36B-0.49B
Sales of Property, Plant and Equipment (Quarter)
Change in Intangibles (Quarter)
-0.36B-0.06B-0.16B-0.30B-0.49B
Acquisitions (Quarter)
Divestments (Quarter)
-0.62B-0.61B
Change in Acquisitions & Divestments (Quarter)
Cash from Investing Activities (Quarter)
-0.49B-0.47B-0.64B-0.92B-1.24B
Financing Activities
Other financing activities (Quarter)
0.01B-0.56B4.13B1,588.51B-0.00B1,120.66B362,302.62B0.78B1.44B417,314.54B0.87B1.88B144,660.14B1.93B138,710.95B
Debt Issuance and Repayment
Long-Term Debt Issuances (Quarter)
-1.95B2.83B4.01B4.72B2.06B
Short-Term Debt issuances (Quarter)
Change in Capital Stock
Shares Issued (Quarter)
Shares Repurchased (Quarter)
Dividend Payments
Dividends Paid - Common (Quarter)
0.16B1.65B
Misc.
Cash from Financing Activities (Quarter)
-0.87B-3.29B-3.25B-3.64B-6.37B
Exchange Rate Effect (Quarter)
Change in Cash (Quarter)
1.46B-2.16B-1.43B-2.15B-1.08B
Free Cash Flow (Quarter)
0.39B0.11B0.24B0.36B0.49B
Net Cash Flow (Quarter)
-1.36B-3.77B-3.88B-4.55B-7.61B