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

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Cash Flow Statement Mar2009 Jun2009 Sep2009 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 Mar2017 Jun2017 Sep2017 Dec2017 Mar2018 Jun2018 Sep2018 Dec2018 Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Dec2022 Sep2023 Dec2023 Sep2024 Dec2024 Dec2025
Operating Activities
Net Income (Quarter)
0.91B1.75B2.65B3.45B-3.75B-0.32B-2.33B3.41B1.24B-0.44B5.22B-6.88B1.59B0.35B2.84B-372480072132.62B
Depreciation and Depletion (Quarter)
0.12B0.23B0.35B-0.21B
Share-based Compensation (Quarter)
1.08B
Deferred Taxes (Quarter)
-0.24B0.13B-0.02B0.81B1.65B-0.20B-0.12B
Cash from Discontinued Operations (Quarter)
Gains from Equity Investments (Quarter)
0.16B1.29B
Gains from Sales and Divestitures (Quarter)
Gains from Investment Securities (Quarter)
0.00B0.03B0.03B0.17B1.27B0.14B
Asset Writedowns and Impairment (Quarter)
2.73B-5.58B-9.53B-10.29B0.00B-0.03B-0.01B-0.03B-2895.72B-0.05B-3438.73B-0.04B-0.07B
Cash from Restructuring (Quarter)
Non-cash Items (Quarter)
1.43B2.17B2.67B-2.38B
Change in Loans (Quarter)
Change in Working Capital (Quarter)
-0.00B0.04B0.06B-0.02B0.12B0.28B0.52B0.43B0.14B
Change in Receivables (Quarter)
-3.73B-5.55B-2.53B-6.70B
Change in Inventory (Quarter)
Change in Account Payables (Quarter)
-0.46B-1.21B-0.30B1.27B
Change in Accured Expenses (Quarter)
4.99B1.36B1.40B0.43B-0.80B1.44B0.87B1.88B144,660.14B1.93B138,710.95B
Change in Taxes (Quarter)
-0.57B-0.76B-1.20B-1.37B0.70B-1.65B-1.00B-0.49B-0.99B
Other Working Capital Changes (Quarter)
0.94B1.98B2.92B4.14B-0.79B-1.24B-2.59B-0.67B-0.84B-0.67B-2.44B5.91B-0.98B-1.29B
Cash from Operations (Quarter)
1.80B2.46B2.33B-0.19B
Depreciation, Depletion & Amortization
Amortization of Goodwill (Quarter)
-0.03B-0.03B-0.10B
Amortizatization of Intangibles (Quarter)
0.03B0.07B0.10B-0.06B
Depreciation & Amortization (CF) (Quarter)
0.17B0.34B0.52B0.68B
Investing Activities
Change in Net Loans (Quarter)
-5.99B-7.55B-2.32B5.41B
Capital Expenditures (Quarter)
-0.03B-0.24B-0.14B-0.37B
Sales of Property, Plant and Equipment (Quarter)
-0.17B0.08B0.12B-0.47B
Change in Intangibles (Quarter)
-0.06B-0.16B-0.30B-0.49B
Acquisitions (Quarter)
Divestments (Quarter)
Change in Acquisitions & Divestments (Quarter)
Cash from Investing Activities (Quarter)
-0.47B-0.75B-0.83B-0.85B
Financing Activities
Other financing activities (Quarter)
-0.56B4.13B1.52B5.07B
Debt Issuance and Repayment
Long-Term Debt Issuances (Quarter)
3.53B7.81B11.80B14.91B
Long-Term Debt Repayments (Quarter)
-2.88B-7.00B-10.46B-14.25B
Short-Term Debt issuances (Quarter)
-2.64B-2.53B-2.51B-2.41B
Short-Term Debt repayments (Quarter)
2.83B4.01B4.72B2.06B
Change in Capital Stock
Shares Issued (Quarter)
Net Shares Issued and Repurchased (Quarter)
Dividend Payments
Dividends Paid - Common (Quarter)
0.01B0.02B0.02B-1.74B-0.57B0.96B1.54B96,313.78B1.25B81,152.00B
Misc.
Cash from Financing Activities (Quarter)
-3.29B-3.25B-3.64B-6.37B
Exchange Rate Effect (Quarter)
0.00B0.00B-0.00B0.00B
Change in Cash (Quarter)
-2.16B-1.43B-2.15B-0.93B
Beginning Cash Balance (Quarter)
6.87B6.60B6.53B6.28B
Free Cash Flow (Quarter)
1.83B2.70B2.47B0.18B
Net Cash Flow (Quarter)
-1.97B-1.54B-2.14B-7.41B