Banco Santander Brasil S.A. ADR (BSBR)
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Fiscal Year End Date: 12/31
| 12-2019 | 12-2018 | 12-2017 | 12-2016 | 12-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 4,214,410 | 3,502,058 | 2,862,037 | 2,140,192 | 3,002,267 |
| Depreciation Amortization | 606,097 | 476,053 | 520,616 | 425,073 | 454,902 |
| Other Working Capital | -1,020,088 | -4,709,701 | 8,460,073 | -4,358,033 | -3,816,263 |
| Loans | N/A | N/A | -11,054,490 | -2,901,715 | -9,287,279 |
| Other Operating Activity | 2,502,095 | 2,996,279 | 14,962,924 | 6,629,309 | 10,875,600 |
| Operating Cash Flow | $6,302,514 | $2,264,689 | $15,751,160 | $1,934,826 | $1,229,227 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -480,161 | -348,099 | -334,792 | -238,223 | -309,900 |
| Net Acquisitions | -189 | -40,294 | -86,159 | -113,563 | 261,914 |
| Purchase Sale Intangibles | -385,098 | -442,198 | -231,315 | -192,254 | -216,817 |
| Other Investing Activity | -156,530 | -257,324 | -34,131 | -11,831 | -184,296 |
| Investing Cash Flow | $-636,879 | $-645,717 | $-455,081 | $-363,617 | $-232,283 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 13,434,520 | 20,182,130 | 18,686,580 | 14,424,870 | 22,267,380 |
| Debt Issued | N/A | 2,557,544 | N/A | N/A | N/A |
| Debt Repayment | -2,588,354 | -336,076 | -195,169 | -2,598,741 | -251,906 |
| Common Stock Repurchased | -55,673 | -85,447 | -118,633 | -25,812 | -75,417 |
| Dividend Paid | -1,762,072 | -1,662,414 | -1,770,232 | -920,526 | -1,219,049 |
| Other Financing Activity | -15,667,466 | -21,559,448 | -30,476,276 | -16,095,584 | -19,390,042 |
| Financing Cash Flow | $-6,639,045 | $-903,711 | $-13,873,730 | $-5,215,792 | $1,330,966 |
| Exchange Rate Effect | -25 | N/A | N/A | -656,500 | 643,161 |
| Beginning Cash Position | 6,407,260 | 6,202,759 | 5,678,185 | 9,498,834 | 7,144,011 |
| End Cash Position | 5,433,824 | 6,918,020 | 7,100,526 | 5,197,751 | 10,115,080 |
| Net Cash Flow | $-973,435 | $715,261 | $1,422,342 | $-4,301,083 | $2,971,071 |
| Free Cash Flow | |||||
| Operating Cash Flow | 6,302,514 | 2,264,689 | 15,751,160 | 1,934,826 | 1,229,227 |
| Capital Expenditure | -487,740 | -381,480 | -346,526 | -250,329 | -326,759 |
| Free Cash Flow | 5,814,774 | 1,883,209 | 15,404,634 | 1,684,497 | 902,468 |