Banco Santander Brasil S.A. ADR (BSBR)
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Fiscal Year End Date: 12/31
| 12-2015 | 12-2014 | 12-2013 | 12-2012 | 12-2011 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 3,002,267 | 2,438,933 | 2,725,810 | 2,810,430 | 4,658,940 |
| Depreciation Amortization | 454,902 | 582,038 | 583,510 | 942,650 | 878,240 |
| Other Working Capital | -3,816,263 | -10,087,420 | 847,370 | -8,256,420 | -17,329,910 |
| Loans | -9,287,279 | -16,267,620 | N/A | N/A | N/A |
| Other Operating Activity | 10,875,600 | 21,584,756 | 5,969,060 | 6,862,050 | 5,118,910 |
| Operating Cash Flow | $1,229,227 | $-1,749,313 | $10,125,750 | $2,358,710 | $-6,673,820 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -309,900 | -692,882 | -761,550 | -1,414,720 | -635,120 |
| Net Acquisitions | 261,914 | -440,109 | -75,800 | 0 | 0 |
| Purchase Sale Intangibles | -216,817 | -247,770 | N/A | N/A | N/A |
| Other Investing Activity | -184,296 | -215,805 | -242,190 | 6,580 | 761,620 |
| Investing Cash Flow | $-232,283 | $-1,348,796 | $-1,079,540 | $-1,408,140 | $126,500 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 22,267,380 | 22,726,860 | N/A | N/A | N/A |
| Debt Issued | N/A | 2,563,800 | N/A | N/A | N/A |
| Debt Repayment | -251,906 | -1,066,234 | N/A | N/A | N/A |
| Common Stock Repurchased | -75,417 | -2,759,738 | N/A | N/A | N/A |
| Dividend Paid | -1,219,049 | -938,394 | -953,800 | -1,284,590 | -2,358,590 |
| Other Financing Activity | -19,390,042 | -23,661,653 | 470,010 | 5,791,040 | 8,707,970 |
| Financing Cash Flow | $1,330,966 | $-3,135,359 | $-483,790 | $4,506,450 | $6,349,380 |
| Exchange Rate Effect | 643,161 | N/A | 0 | 0 | 0 |
| Beginning Cash Position | 7,144,011 | 16,232,280 | 9,143,800 | 4,642,160 | 5,614,680 |
| End Cash Position | 10,115,080 | 9,998,808 | 17,706,210 | 10,099,180 | 5,416,750 |
| Net Cash Flow | $2,971,071 | $-6,233,469 | $8,562,400 | $5,457,020 | $-197,920 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,229,227 | -1,749,313 | 10,125,750 | 2,358,710 | -6,673,820 |
| Capital Expenditure | -326,759 | -785,499 | N/A | N/A | N/A |
| Free Cash Flow | 902,468 | -2,534,812 | 10,125,750 | 2,358,710 | -6,673,820 |