Banco Santander Brasil S.A. ADR (BSBR)
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Fiscal Year End Date: 12/31
| 12-2024 | 09-2024 | 06-2024 | 03-2024 | 09-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 2,486,912 | 1,865,005 | 1,282,639 | 618,001 | 1,522,286 |
| Depreciation Amortization | 506,331 | 367,723 | 258,757 | 137,653 | 423,385 |
| Other Working Capital | -5,759,609 | 6,865,163 | -3,218,721 | -11,194,340 | 2,098,883 |
| Loans | N/A | N/A | -31,321 | -20,772 | N/A |
| Other Operating Activity | -1,151,371 | -5,293,759 | 250,758 | 6,117,875 | 6,021,957 |
| Operating Cash Flow | $-3,917,737 | $3,804,132 | $-1,457,888 | $-4,341,583 | $10,066,510 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -96,701 | -50,476 | -37,603 | -7,999 | -101,043 |
| Net Acquisitions | -21,174 | -21,459 | -22,804 | N/A | 37,361 |
| Purchase Sale Intangibles | -304,968 | -202,470 | -137,159 | -61,302 | -247,660 |
| Other Investing Activity | -255,849 | -135,940 | -58,713 | 14,594 | -250,295 |
| Investing Cash Flow | $-373,723 | $-207,875 | $-119,119 | $6,595 | $-313,977 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 7,330,965 | 1,442,338 | 795,955 | 506,823 | 11,145,270 |
| Debt Issued | 12,696 | 1,370,316 | N/A | N/A | N/A |
| Debt Repayment | -6,125,254 | N/A | -1,303,450 | N/A | N/A |
| Common Stock Repurchased | 41,173 | 42,086 | 43,417 | 51,183 | 22,771 |
| Dividend Paid | -1,041,710 | -748,241 | -548,287 | -318,090 | -829,351 |
| Other Financing Activity | -45,414 | -1,770,151 | -1,957 | -423,542 | -6,942,097 |
| Financing Cash Flow | $172,455 | $336,348 | $-1,014,322 | $-183,625 | $3,396,593 |
| Exchange Rate Effect | N/A | -73 | -928 | -297 | 1,181 |
| Beginning Cash Position | 16,578,050 | 16,122,020 | 17,132,440 | 18,053,450 | 10,150,980 |
| End Cash Position | 12,459,050 | 20,054,550 | 14,540,190 | 13,534,540 | 23,301,290 |
| Net Cash Flow | $-4,119,005 | $3,932,531 | $-2,592,257 | $-4,518,910 | $13,150,310 |
| Free Cash Flow | |||||
| Operating Cash Flow | -3,917,737 | 3,804,132 | -1,457,888 | -4,341,583 | 10,066,510 |
| Capital Expenditure | -158,516 | -103,152 | -69,528 | -24,072 | -249,980 |
| Free Cash Flow | -4,076,253 | 3,700,980 | -1,527,416 | -4,365,655 | 9,816,530 |