Banco Santander Brasil S.A. ADR (BSBR)
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Fiscal Year End Date: 12/31
| 06-2023 | 09-2022 | 06-2022 | 03-2022 | 12-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 939,778 | 2,181,512 | 1,627,015 | 731,040 | 2,883,143 |
| Depreciation Amortization | 277,636 | 364,805 | 255,411 | 115,760 | 451,006 |
| Income taxes - deferred | N/A | N/A | N/A | 131,856 | N/A |
| Other Working Capital | -11,475,250 | -12,086,920 | -4,043,549 | -4,994,073 | 2,213,670 |
| Other Operating Activity | 8,024,053 | 10,795,209 | 3,081,463 | 6,192,013 | -4,286,455 |
| Operating Cash Flow | $-2,233,783 | $1,254,606 | $920,340 | $2,176,596 | $1,261,364 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -84,133 | -110,003 | -99,555 | -48,906 | -208,499 |
| Net Acquisitions | 36,312 | -77,640 | -82,686 | -69,833 | -2,547 |
| Purchase Sale Intangibles | -148,566 | -143,203 | -95,880 | 16,704 | -222,808 |
| Other Investing Activity | -139,124 | -131,325 | -87,652 | 37,625 | -145,970 |
| Investing Cash Flow | $-186,945 | $-318,968 | $-269,893 | $-81,114 | $-357,016 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 9,541,028 | 8,929,918 | 7,824,490 | 17,193,090 | 18,860,750 |
| Debt Issued | N/A | N/A | N/A | N/A | 1,019,150 |
| Common Stock Repurchased | 23,489 | -79,542 | -83,317 | -28,468 | 14,513 |
| Dividend Paid | -559,135 | -1,111,619 | -870,669 | -522,539 | -1,835,826 |
| Other Financing Activity | -5,207,640 | -5,098,253 | -4,571,875 | -19,381,868 | -18,180,608 |
| Financing Cash Flow | $3,797,742 | $2,640,504 | $2,298,629 | $-2,739,785 | $-122,022 |
| Exchange Rate Effect | 90,534 | 116 | 200 | N/A | N/A |
| Beginning Cash Position | 10,012,200 | 6,233,197 | 6,638,290 | 6,252,798 | 5,271,193 |
| End Cash Position | 11,479,750 | 9,809,455 | 9,587,565 | 5,608,495 | 6,053,519 |
| Net Cash Flow | $1,467,548 | $3,576,258 | $2,949,276 | $-644,303 | $782,326 |
| Free Cash Flow | |||||
| Operating Cash Flow | -2,233,783 | 1,254,606 | 920,340 | 2,176,596 | 1,261,364 |
| Capital Expenditure | -173,993 | -276,208 | -118,545 | -71,353 | -215,462 |
| Free Cash Flow | -2,407,776 | 978,398 | 801,795 | 2,105,243 | 1,045,902 |