Banco Santander Brasil S.A. ADR (BSBR)
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Fiscal Year End Date: 12/31
| 09-2021 | 06-2021 | 03-2021 | 12-2020 | 09-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 2,283,712 | 1,524,072 | 743,523 | 2,609,446 | 1,810,733 |
| Depreciation Amortization | 350,100 | 237,102 | 123,223 | 500,351 | 355,861 |
| Other Working Capital | -16,076,210 | -11,460,890 | -3,810,683 | 10,315,280 | 3,498,885 |
| Other Operating Activity | 13,519,738 | 11,734,282 | 5,934,370 | -5,215,393 | 1,483,552 |
| Operating Cash Flow | $77,340 | $2,034,566 | $2,990,433 | $8,209,684 | $7,149,031 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -106,653 | 16,894 | 61,820 | -230,632 | -229,572 |
| Net Acquisitions | N/A | N/A | 0 | -2,633 | -628 |
| Purchase Sale Intangibles | -87,213 | -35,283 | 11,412 | -149,338 | -87,688 |
| Other Investing Activity | -19,301 | -73 | 36,589 | 7,624 | 22,679 |
| Investing Cash Flow | $-125,954 | $16,820 | $98,409 | $-225,641 | $-207,520 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | 9,863,278 | N/A | 11,649,250 | N/A |
| Debt Issued | 13,540,420 | N/A | 4,399,955 | N/A | 8,865,947 |
| Debt Repayment | N/A | N/A | N/A | N/A | -12,499,840 |
| Common Stock Repurchased | 14,646 | 15,404 | 14,931 | -21,383 | -20,558 |
| Dividend Paid | -1,337,474 | -772,252 | -165,113 | -1,994,403 | -1,568,806 |
| Other Financing Activity | -11,731,958 | -9,046,312 | -4,822,971 | -16,258,897 | -85,752 |
| Financing Cash Flow | $485,634 | $60,118 | $-573,198 | $-6,625,433 | $-5,309,009 |
| Exchange Rate Effect | 940 | 1,005 | -1,206 | N/A | -427 |
| Beginning Cash Position | 5,444,719 | 5,370,757 | 5,205,766 | 4,160,071 | 3,990,666 |
| End Cash Position | 5,882,679 | 7,483,268 | 7,720,205 | 5,518,681 | 5,622,741 |
| Net Cash Flow | $437,960 | $2,112,510 | $2,514,438 | $1,358,610 | $1,632,075 |
| Free Cash Flow | |||||
| Operating Cash Flow | 77,340 | 2,034,566 | 2,990,433 | 8,209,684 | 7,149,031 |
| Capital Expenditure | -223,301 | -97,012 | -51,479 | -239,769 | -263,308 |
| Free Cash Flow | -145,960 | 1,937,554 | 2,938,954 | 7,969,915 | 6,885,723 |