Banco Santander (Brasil) S.A.
BSBR · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $13 | $9 | $14 | $16 |
| Dep. & Amort. | $3 | $3 | $3 | $2 |
| Deferred Tax | -$1 | -$6 | -$1 | $2 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$30 | $27 | -$52 | $10 |
| Other Non-Cash | -$6 | $3 | $43 | -$23 |
| Operating Cash Flow | -$21 | $37 | $7 | $7 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$1 | -$1 | -$1 | -$1 |
| Net Acquisitions | -$0 | -$0 | -$0 | -$0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$1 | -$1 | -$1 | -$1 |
| Investing Cash Flow | -$2 | -$3 | -$3 | -$2 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $12 | $21 | $10 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | -$1 | $0 |
| Dividends Paid | -$6 | -$5 | -$7 | -$10 |
| Other Fin. Act. | $6 | -$1 | -$1 | -$1 |
| Financing Cash Flow | $1 | $6 | $13 | -$1 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$22 | $40 | $17 | $4 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $89 | $50 | $33 | $28 |
| End Cash | $67 | $89 | $50 | $33 |
| Free Cash Flow | -$24 | $33 | $4 | $4 |