Banco Santander Brasil S.A. ADR (BSBR)
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Fiscal Year End Date: 12/31
| 06-2020 | 03-2020 | 12-2019 | 09-2019 | 06-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,105,179 | 873,390 | 4,214,410 | 2,807,602 | 1,827,610 |
| Depreciation Amortization | 232,549 | 139,780 | 606,097 | 446,359 | 295,242 |
| Other Working Capital | 2,578,274 | 11,565,030 | -1,020,088 | -1,486,249 | -275,995 |
| Other Operating Activity | 3,063,753 | -8,407,188 | 2,502,095 | 1,362,332 | 988,144 |
| Operating Cash Flow | $6,979,755 | $4,171,012 | $6,302,514 | $3,130,044 | $2,835,002 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -162,544 | -68,508 | -480,161 | -335,051 | -302,873 |
| Net Acquisitions | -629 | N/A | -189 | -326,196 | -329,624 |
| Purchase Sale Intangibles | -52,780 | -29,135 | -385,098 | -138,266 | -80,337 |
| Other Investing Activity | 24,906 | 3,997 | -156,530 | 945 | 19,831 |
| Investing Cash Flow | $-138,267 | $-64,511 | $-636,879 | $-660,302 | $-612,666 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 7,323,788 | 4,815,215 | 13,434,520 | 10,451,900 | 7,463,800 |
| Debt Repayment | N/A | N/A | -2,588,354 | -2,588,019 | -2,616,729 |
| Common Stock Repurchased | -20,771 | -25,627 | -55,673 | -44,988 | -46,631 |
| Dividend Paid | -1,571,434 | -1,542,875 | -1,762,072 | -1,542,654 | -1,342,583 |
| Other Financing Activity | -9,227,439 | -5,245,842 | -15,667,466 | -10,890,250 | -7,105,304 |
| Financing Cash Flow | $-3,495,856 | $-1,999,129 | $-6,639,045 | $-4,614,011 | $-3,647,447 |
| Exchange Rate Effect | -454 | 1,698 | -25 | 128 | -2,029 |
| Beginning Cash Position | 3,999,243 | 4,844,124 | 6,407,260 | 6,381,975 | 6,452,773 |
| End Cash Position | 7,344,422 | 6,953,193 | 5,433,824 | 4,237,833 | 5,025,632 |
| Net Cash Flow | $3,345,178 | $2,109,069 | $-973,435 | $-2,144,141 | $-1,427,140 |
| Free Cash Flow | |||||
| Operating Cash Flow | 6,979,755 | 4,171,012 | 6,302,514 | 3,130,044 | 2,835,002 |
| Capital Expenditure | -186,401 | -91,964 | -487,740 | -355,445 | -339,299 |
| Free Cash Flow | 6,793,354 | 4,079,048 | 5,814,774 | 2,774,599 | 2,495,703 |