Banco Santander (Brasil) S.A.
BSBR · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $13,414 | $9,449 | $14,339 | $15,559 |
| Dep. & Amort. | $2,731 | $2,741 | $2,586 | $2,434 |
| Deferred Tax | -$1,263 | -$6,108 | -$749 | $2,047 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$30,180 | $27,037 | -$52,190 | $9,681 |
| Other Non-Cash | -$5,833 | $3,445 | $42,861 | -$22,915 |
| Operating Cash Flow | -$21,131 | $36,615 | $6,847 | $6,807 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$855 | -$1,446 | -$1,126 | -$1,163 |
| Net Acquisitions | -$114 | -$5 | -$460 | -$14 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$1,047 | -$1,129 | -$1,119 | -$750 |
| Investing Cash Flow | -$2,016 | -$2,580 | -$2,705 | -$1,927 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $68 | $12,004 | $21,428 | $10,064 |
| Stock Issued | $0 | $113 | $0 | $78 |
| Stock Repurch. | $0 | $0 | -$506 | $0 |
| Dividends Paid | -$5,619 | -$5,450 | -$7,393 | -$9,907 |
| Other Fin. Act. | $6,258 | -$848 | -$774 | -$894 |
| Financing Cash Flow | $930 | $5,818 | $12,755 | -$659 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$22,217 | $39,852 | $16,897 | $4,222 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $89,418 | $49,565 | $32,669 | $28,447 |
| End Cash | $67,201 | $89,418 | $49,565 | $32,669 |
| Free Cash Flow | -$23,741 | $33,262 | $3,983 | $4,442 |