Banco Santander (Brasil) S.A.
BSBR · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $13,413,763 | $9,449,313 | $14,339,475 | $15,559,324 |
| Dep. & Amort. | $2,731,018 | $2,740,950 | $2,585,502 | $2,433,921 |
| Deferred Tax | -$1,262,914 | -$6,107,821 | -$748,907 | $2,047,407 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$30,179,876 | $27,037,475 | -$52,189,854 | $9,681,165 |
| Other Non-Cash | -$5,833,258 | $3,445,372 | $42,860,810 | -$22,914,674 |
| Operating Cash Flow | -$21,131,267 | $36,614,788 | $6,847,026 | $6,807,143 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$854,993 | -$1,445,847 | -$1,126,111 | -$1,162,774 |
| Net Acquisitions | -$114,206 | -$5,054 | -$460,245 | -$13,746 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$1,046,568 | -$1,129,414 | -$1,118,933 | -$750,172 |
| Investing Cash Flow | -$2,015,767 | -$2,580,315 | -$2,705,289 | -$1,926,692 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $68,477 | $12,003,998 | $21,428,470 | $10,064,381 |
| Stock Issued | $0 | $112,533 | $0 | $78,319 |
| Stock Repurch. | $0 | $0 | -$506,277 | $0 |
| Dividends Paid | -$5,618,714 | -$5,450,390 | -$7,393,031 | -$9,907,319 |
| Other Fin. Act. | $6,258,340 | -$848,188 | -$774,314 | -$893,891 |
| Financing Cash Flow | $930,179 | $5,817,953 | $12,754,848 | -$658,510 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$22,216,855 | $39,852,426 | $16,896,585 | $4,221,941 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $89,417,760 | $49,565,334 | $32,668,749 | $28,446,808 |
| End Cash | $67,200,905 | $89,417,760 | $49,565,334 | $32,668,749 |
| Free Cash Flow | -$23,741,248 | $33,262,069 | $3,983,367 | $4,441,953 |