Banco Santander Brasil SA Cash Flow Statement 2009-2024 | BSBR

Fifteen years of historical annual cash flow statements for Banco Santander Brasil SA (BSBR).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
202320222021202020192018201720162015201420132012201120102009
$1,903$2,778$2,883$2,609$4,214$3,502$2,862$2,140$3,002$2,439$2,726$2,810$4,659$4,214$2,800
$549$501$451$500$606$476$521$425$455$582$584$943$878$706$635
$1,870$9,479$-3,405.84$-4,945.86$3,892$4,061$5,002$5,005$2,246$5,562$0$0$0$0$0
$2,419$9,980$-2,954.83$-4,445.51$4,498$4,537$5,522$5,430$2,701$6,144$584$943$878$706$635
$0$0$0$0$0$0$-11,054.49$-2,901.72$-9,287.28$-16,267.62$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$4,304$-10,096.72$2,214$10,315$-1,020.09$-4,709.70$19,515$-1,456.32$5,471$6,180$0$0$0$0$0
$4,304$-10,096.72$2,214$10,315$-1,020.09$-4,709.70$8,460$-4,358.03$-3,816.26$-10,087.42$847$-8,256.42$-17,329.91$-16,028.49$-15,059.99
$7,334$1,326$1,261$8,210$6,303$2,265$15,751$1,935$1,229$-1,749.31$10,126$2,359$-6,673.82$-5,894.26$-6,208.12
$-266.11$-189.35$-208.50$-230.63$-480.16$-348.10$-334.79$-238.22$-309.90$-692.88$-761.55$-1,414.72$-635.12$-731.25$-198.13
$-344.85$-308.54$-222.81$-149.34$-385.10$-442.20$-231.32$-192.25$-216.82$-247.77$0$0$0$0$0
$-1.01$-89.15$-2.55$-2.63$-0.19$-40.29$-86.16$-113.56$262$-440.11$-75.80$0.00$0.00$0.00$2,255
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$0$0.00$0.00$0.00$0.00$0.00
$95.13$63.02$76.84$157$229$185$197$180$32.52$31.96$-242.17$6.57$762$-620.00$-745.37
$-516.84$-524.01$-357.02$-225.64$-636.88$-645.72$-455.08$-363.62$-232.28$-1,348.80$-1,079.54$-1,408.14$127$-1,351.26$1,311
$2,404$0$1,019$0$-2,588.35$2,221$-195.17$-2,598.74$-251.91$1,498$0$0$0$0$0
$0$4,151$846$-4,433.53$-2,254.67$-1,405.74$-11,696.93$-1,677.57$2,876$-940.48$-20,682.28$5,630$0.00$0.00$0.00
$2,404$4,151$1,865$-4,433.53$-4,843.03$816$-11,892.10$-4,276.31$2,624$557$0.00$0.00$8,774$-1,446.83$766
$22.54$-98.07$14.51$-21.38$-55.67$-85.45$-118.63$-25.81$-75.42$-2,759.74$0$0$0$0$0
$22.54$-98.07$14.51$-21.38$-55.67$-85.45$-118.63$-25.81$-75.42$-2,759.74$21,243$161$-67.73$0.00$6,600
$-1,091.71$-1,432.03$-1,835.83$-1,994.40$-1,762.07$-1,662.41$-1,770.23$-920.53$-1,219.05$-938.39$-953.80$-1,284.59$-2,358.59$-1,560.94$-783.24
$-169.89$-149.98$-165.64$-176.11$21.73$28.42$-92.76$6.85$1.47$5.69$-90.33$0$1.77$4,897$-680.06
$1,165$2,471$-122.02$-6,625.43$-6,639.05$-903.71$-13,873.73$-5,215.79$1,331$-3,135.36$-483.79$4,506$6,349$1,889$5,903
$7,982$3,273$782$1,359$-973.44$715$1,422$-4,301.08$2,971$-6,233.47$8,562$5,457$-197.92$-5,356.10$1,006
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$-1,091.71$-1,432.03$-1,835.83$-1,994.40$-1,762.07$-1,662.41$-1,770.23$-920.53$-1,219.05$-938.39$0$0$0$0$0