Banco Santander Brasil S.A. ADR (BSBR)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 2,486,912 | 1,902,612 | 2,777,556 | 2,883,143 | 2,609,446 |
| Depreciation Amortization | 506,331 | 549,012 | 500,812 | 451,006 | 500,351 |
| Other Working Capital | -5,759,609 | 4,303,777 | -10,096,720 | 2,213,670 | 10,315,280 |
| Other Operating Activity | -1,151,371 | 578,541 | 8,144,621 | -4,286,455 | -5,215,393 |
| Operating Cash Flow | $-3,917,737 | $7,333,942 | $1,326,269 | $1,261,364 | $8,209,684 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -96,701 | -266,106 | -189,353 | -208,499 | -230,632 |
| Net Acquisitions | -21,174 | -1,012 | -89,150 | -2,547 | -2,633 |
| Purchase Sale Intangibles | -304,968 | -344,850 | -308,535 | -222,808 | -149,338 |
| Other Investing Activity | -255,849 | -249,719 | -245,512 | -145,970 | 7,624 |
| Investing Cash Flow | $-373,723 | $-516,837 | $-524,015 | $-357,016 | $-225,641 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 7,330,965 | N/A | 11,734,950 | 18,860,750 | 11,649,250 |
| Debt Issued | 12,696 | 15,103,610 | N/A | 1,019,150 | N/A |
| Debt Repayment | -6,125,254 | -12,699,210 | N/A | N/A | N/A |
| Common Stock Repurchased | 41,173 | 22,540 | -98,066 | 14,513 | -21,383 |
| Dividend Paid | -1,041,710 | -1,091,713 | -1,432,030 | -1,835,826 | -1,994,403 |
| Other Financing Activity | -45,414 | -169,891 | -7,734,240 | -18,180,608 | -16,258,897 |
| Financing Cash Flow | $172,455 | $1,165,336 | $2,470,614 | $-122,022 | $-6,625,433 |
| Beginning Cash Position | 16,578,050 | 9,927,937 | 6,327,937 | 5,271,193 | 4,160,071 |
| End Cash Position | 12,459,050 | 17,910,380 | 9,600,806 | 6,053,519 | 5,518,681 |
| Net Cash Flow | $-4,119,005 | $7,982,441 | $3,272,868 | $782,326 | $1,358,610 |
| Free Cash Flow | |||||
| Operating Cash Flow | -3,917,737 | 7,333,942 | 1,326,269 | 1,261,364 | 8,209,684 |
| Capital Expenditure | -158,516 | -289,603 | -218,128 | -215,462 | -239,769 |
| Free Cash Flow | -4,076,253 | 7,044,339 | 1,108,141 | 1,045,902 | 7,969,915 |