24/100B4.65000
USD
-0.08
(-1.59%)
Market Closed
Last updated: · Delayed 15 min
Fair valueNot reliable
Q4 FY2026 · Earnings report
EPS estimate 0.19Revenue estimate 4.18B
Q4 FY2026 · Earnings report
EPS estimate 0.19Revenue estimate 4.18B
Banco Santander (Brasil) SA cash flow statement 2003–2026
Banco Santander (Brasil) SA's free cash flow over the last twelve months was 50.74B BRL: operating cash flow of 55.52B BRL less 4.79B BRL of capital spending. That is 32.3% of its revenue and 6.78 a share.
Operating cash flow Free cash flow
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| Fiscal year | TTM 30 Sept 2026 | FY2025 31 Dec 2025 | FY2024 31 Dec 2024 | FY2023 31 Dec 2023 | FY2022 31 Dec 2022 | FY2021 31 Dec 2021 | FY2020 31 Dec 2020 | FY2019 31 Dec 2019 | FY2018 31 Dec 2018 | FY2017 31 Dec 2017 | FY2016 31 Dec 2016 | FY2015 31 Dec 2015 | FY2014 31 Dec 2014 | FY2013 31 Dec 2013 | FY2012 31 Dec 2012 | FY2011 31 Dec 2011 | FY2010 31 Dec 2010 | FY2009 31 Dec 2009 | FY2008 31 Dec 2008 | FY2007 31 Dec 2007 | FY2006 31 Dec 2006 | FY2003 31 Dec 2003 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net income | 13.03B | 12.97B | 13.41B | 9.45B | 14.34B | 15.56B | 13.45B | 16.63B | 12.80B | 9.14B | 7.46B | 9.83B | 5.71B | 5.85B | 5.49B | 7.75B | 7.38B | 5.51B | 2.38B | 1.90B | 0.00 | 1.62B |
Depreciation and amortization | 2.63B | 2.63B | 2.73B | 2.74B | 2.59B | 2.43B | 2.58B | 2.39B | 1.74B | 1.66B | 1.48B | 1.49B | 1.36B | 1.25B | 1.20B | 1.00B | 1.24B | 1.25B | 846.01M | 579.75M | 206.10M | 191.74M |
Stock-based compensation | — | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Change in working capital | 31.80B | -15.55B | -30.18B | 27.04B | -52.19B | 9.68B | 61.40B | -1.11B | -15.62B | 27.42B | -16.62B | 4.27B | -20.79B | 2.39B | -16.46B | -28.89B | -28.11B | -26.63B | -20.70B | 9.33B | -2.41B | 100.98M |
Change in receivables | — | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||||
Change in inventory | — | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||||
Change in payables | — | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||||
Change in other working capital | 31.80B | -15.55B | -30.18B | 27.04B | -52.19B | 9.68B | 61.40B | -1.11B | -15.62B | 27.42B | -16.62B | |||||||||||
Other non-cash items | 12.45B | 9.75B | -5.83B | 3.45B | 42.86B | -22.91B | -26.76B | 10.06B | 11.17B | 12.69B | 9.29B | -1.16B | 11.49B | 13.93B | 15.95B | 9.98B | 9.02B | 8.68B | 5.27B | 3.60B | 1.72B | 569.13M |
Operating cash flow | 55.52B | 4.99B | -21.13B | 36.61B | 6.85B | 6.81B | 42.32B | 24.87B | 8.28B | 50.29B | 6.75B | 4.03B | -4.62B | 20.68B | 3.40B | -11.75B | -10.36B | -12.21B | -13.21B | 15.44B | -481.23M | 2.49B |
Operating cash flow growth | — | — | -157.71% | +434.75% | +0.59% | -83.91% | +70.14% | +200.48% | -83.54% | +645.21% | +67.61% | |||||||||||
Capital expenditure | -4.79B | -3.66B | -2.61B | -3.35B | -2.86B | -2.37B | -2.01B | -3.44B | -3.01B | -1.84B | -1.54B | -1.78B | -2.42B | -2.37B | -1.99B | -1.92B | -2.41B | -3.28B | -2.79B | -1.57B | -500.41M | -266.46M |
Acquisitions | — | -7.50M | -114.21M | -5.05M | -460.25M | -13.75M | -13.57M | -746.00K | -111.22M | -275.09M | -393.00M | 857.89M | -1.03B | -162.65M | 0.00 | 2.74B | 0.00 | 4.44B | 12.15B | 0.00 | 13.44M | 205.58M |
Purchases of investments | — | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -36.05M | -34.15M | -3.11M | 0.00 | 0.00 | -206.10M | 0.00 | -6.36M | 0.00 | 0.00 | -8.09M | -25.40M | -6.28M | -436.65M |
Sales and maturities of investments | — | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 76.86M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 154.25M | 0.00 | 0.00 | 7.32M |
Other investing | -6.79B | -1.88B | -1.05B | -1.13B | -1.12B | -750.17M | 86.40M | -587.81M | -818.50M | -37.35M | -75.90M | -548.44M | -288.29M | -174.37M | -109.12M | -811.72M | -1.01B | 112.78M | -233.91M | -1.16B | 417.42M | -2.35B |
Investing cash flow | -9.26B | -3.32B | -2.02B | -2.58B | -2.71B | -1.93B | -1.16B | -2.51B | -2.36B | -1.45B | -1.27B | -760.84M | -3.16B | -2.32B | -1.56B | 848.52M | -2.33B | 2.73B | 9.96B | -1.51B | 231.84M | -2.84B |
Debt issued (repaid) | — | 2.36B | 68.48M | 12.00B | 21.43B | 10.06B | -23.77B | -19.11B | -1.23B | -623.15M | -9.06B | 8.59B | -2.79B | -3.82B | 11.34B | 15.96B | -2.53B | 14.59B | 3.77B | 451.90M | 1.45B | 323.26M |
Shares issued | 3.06B | 165.15M | 222.08M | 112.53M | 0.00 | 78.32M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 12.99B | 800.00M | 607.04M | 0.00 | 0.00 |
| — | 0.00 | 0.00 | 0.00 | -506.28M | 0.00 | -110.22M | -219.70M | -312.31M | -378.78M | -90.03M | -247.03M | -167.31M | -121.15M | -57.79M | -112.76M | 0.00 | -1.95M | 0.00 | 0.00 | 0.00 | 0.00 | |
Dividends paid | -4.34B | -6.50B | -5.62B | -5.45B | -7.39B | -9.91B | -10.28B | -6.95B | -6.08B | -5.65B | -3.21B | -3.99B | -2.20B | -2.05B | -2.50B | -3.93B | -2.73B | -1.54B | -1.50B | -900.01M | -92.89M | 0.00 |
Other financing | -586.81M | 8.37B | 6.26B | -848.19M | -774.31M | -893.89M | 6.84M | 85.73M | 4.31B | -37.64B | -5.83B | 4.80M | -2.19B | 4.95B | -31.95M | -1.35B | 8.58B | -14.58B | 651.00M | 0.00 | 0.00 | 0.00 |
Financing cash flow | -1.87B | 4.40B | 930.18M | 5.82B | 12.75B | -658.51M | -34.15B | -26.20B | -3.30B | -44.30B | -18.19B | 4.36B | -7.34B | -1.04B | 8.75B | 10.57B | 3.31B | 11.45B | 3.72B | 158.93M | 1.35B | 323.26M |
Net change in cash | 44.38B | 6.07B | -22.22B | 39.85B | 16.90B | 4.22B | 7.00B | -3.84B | 2.61B | 4.54B | -15.00B | 9.73B | -14.59B | 18.37B | 10.60B | -329.49M | -9.38B | 1.98B | 464.73M | 14.09B | 1.10B | 0.00 |
| 50.74B | 1.34B | -23.74B | 33.26B | 3.98B | 4.44B | 40.31B | 21.43B | 5.27B | 48.45B | 5.20B | 2.25B | -7.03B | 18.32B | 1.41B | -13.66B | -12.77B | -15.49B | -16.00B | 13.87B | -981.64M | 2.22B | |
Free cash flow growth | — | — | -171.38% | +735.02% | -10.32% | -88.98% | +88.14% | +306.83% | -89.13% | +830.78% | +131.76% | |||||||||||
Free cash flow margin | 32.25% | 0.88% | -18.40% | 27.41% | 3.59% | 5.90% | 79.22% | 28.39% | 7.87% | 65.15% | 6.24% | |||||||||||
Free cash flow per share | 6.78 | 0.18 | -3.18 | 4.46 | 0.53 | 0.59 | 5.40 | 2.87 | 0.70 | 6.45 | 0.69 | 0.30 | -0.93 | 2.53 | 0.20 | -1.88 | -1.76 | -2.48 | -4.49 | 5.88 | -0.40 | — |
Free cash flow per share growth | — | — | -171.29% | +741.79% | -10.83% | -88.99% | +88.16% | +308.17% | -89.10% | +832.50% | +132.41% | |||||||||||
Interest paid | — | — | — | — | — | — | — | — | 29.80B | 37.95B | 46.05B | — | 31.00B | 21.74B | 22.23B | 22.90B | 16.80B | — | — | — | — | — |
Income taxes paid | — | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Quarter | Q3 FY2026 30 Sept 2026 | Q2 FY2026 30 Jun 2026 | Q1 FY2026 31 Mar 2026 | Q4 FY2025 31 Dec 2025 | Q3 FY2025 30 Sept 2025 | Q2 FY2025 30 Jun 2025 | Q1 FY2025 31 Mar 2025 | Q4 FY2024 31 Dec 2024 | Q3 FY2024 30 Sept 2024 | Q2 FY2024 30 Jun 2024 | Q1 FY2024 31 Mar 2024 | Q4 FY2023 31 Dec 2023 | Q3 FY2023 30 Sept 2023 | Q2 FY2023 30 Jun 2023 | Q1 FY2023 31 Mar 2023 | Q4 FY2022 31 Dec 2022 | Q3 FY2022 30 Sept 2022 | Q2 FY2022 30 Jun 2022 | Q1 FY2022 31 Mar 2022 | Q4 FY2021 31 Dec 2021 | Q3 FY2021 30 Sept 2021 | Q2 FY2021 30 Jun 2021 | Q1 FY2021 31 Mar 2021 | Q4 FY2020 31 Dec 2020 | Q3 FY2020 30 Sept 2020 | Q2 FY2020 30 Jun 2020 | Q1 FY2020 31 Mar 2020 | Q4 FY2019 31 Dec 2019 | Q3 FY2019 30 Sept 2019 | Q2 FY2019 30 Jun 2019 | Q1 FY2019 31 Mar 2019 | Q4 FY2018 31 Dec 2018 | Q3 FY2018 30 Sept 2018 | Q2 FY2018 30 Jun 2018 | Q1 FY2018 31 Mar 2018 | Q4 FY2017 31 Dec 2017 | Q3 FY2017 30 Sept 2017 | Q2 FY2017 30 Jun 2017 | Q1 FY2017 31 Mar 2017 | Q4 FY2016 31 Dec 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net income | 2.84B | 2.96B | 3.28B | 3.94B | 3.88B | 1.99B | 3.15B | 3.07B | 3.65B | 3.63B | 3.06B | 2.07B | 2.78B | 1.60B | 3.05B | 2.91B | 3.43B | 4.19B | 3.82B | 3.63B | 3.86B | 4.01B | 4.06B | 3.72B | 3.80B | 2.06B | 3.87B | 5.51B | 3.96B | 3.49B | 3.67B | 3.77B | 3.24B | 2.92B | 2.87B | 2.48B | 2.38B | 2.26B | 2.01B | 1.52B |
Depreciation and amortization | 658.61M | 659.76M | 663.28M | 649.39M | 651.74M | 621.32M | 703.34M | 691.51M | 689.00M | 668.72M | 681.79M | 673.64M | 692.87M | 686.06M | 688.38M | 673.53M | 655.03M | 652.14M | 604.81M | 604.77M | 573.32M | 582.49M | 673.35M | 666.93M | 665.29M | 628.14M | 618.77M | 623.40M | 611.55M | 584.08M | 572.83M | 439.68M | 437.15M | 431.14M | 431.99M | 434.64M | 417.36M | 411.49M | 398.76M | 386.26M |
Stock-based compensation | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Change in working capital | 3.95B | 10.03B | 36.27B | -18.45B | -5.33B | -16.40B | 24.63B | -48.32B | 32.77B | 39.78B | -54.41B | 12.83B | 68.11B | -9.89B | -44.02B | 10.71B | -14.56B | -22.25B | -26.09B | 95.60B | -25.12B | -39.67B | -21.13B | 28.28B | 5.91B | -28.32B | 55.53B | 4.07B | -2.97B | -1.47B | -113.10M | -13.26B | -3.65B | 5.59B | -4.30B | 8.87B | -4.54B | 11.69B | 11.41B | -2.66B |
Change in receivables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||||||||||||||||||||||
Change in inventory | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||||||||||||||||||||||
Change in payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||||||||||||||||||||||
Change in other working capital | 3.95B | 10.03B | 36.27B | -18.45B | -5.33B | -16.40B | 24.63B | -48.32B | 32.77B | 39.78B | ||||||||||||||||||||||||||||||
Other non-cash items | 10.93B | 6.59B | 261.51M | -5.34B | 4.43B | 5.23B | 5.43B | 2.48B | -9.45B | -29.05B | 30.20B | -26.39B | -10.16B | -3.98B | 43.98B | -14.10B | 12.68B | 11.81B | 32.46B | -93.72B | 8.50B | 29.76B | 32.55B | -34.86B | -8.46B | 53.67B | -37.12B | 4.58B | 917.90M | 2.18B | 1.74B | 1.32B | 3.16B | 4.94B | 1.75B | 2.94B | 2.19B | 3.34B | 4.22B | 5.65B |
Operating cash flow | 18.03B | 17.73B | 39.60B | -19.83B | 3.24B | -11.07B | 32.66B | -42.23B | 28.71B | 13.89B | -21.50B | -12.54B | 60.21B | -12.32B | 1.26B | 271.52M | 2.05B | -6.84B | 11.37B | 6.40B | -10.37B | -5.56B | 16.34B | 3.90B | 990.04M | 18.96B | 18.46B | 12.47B | 1.29B | 4.33B | 6.77B | -6.62B | 2.86B | 10.90B | 1.13B | 13.23B | 2.23B | 15.87B | 18.96B | 3.78B |
Operating cash flow growth | +457.17% | — | +21.27% | — | -88.73% | -179.64% | — | — | -52.32% | — | ||||||||||||||||||||||||||||||
Capital expenditure | -978.27M | -1.63B | -665.96M | -1.51B | -753.16M | -889.55M | -499.94M | -718.91M | -803.19M | -635.34M | -452.54M | -814.12M | -737.51M | -904.77M | -896.32M | -665.49M | -1.14B | -604.60M | -450.64M | -742.86M | -921.62M | -419.41M | -281.31M | -119.65M | -603.59M | -746.40M | -536.08M | -1.49B | -311.73M | -874.49M | -769.85M | -2.11B | -312.81M | -62.71M | -523.02M | -669.85M | -440.21M | -412.30M | -322.60M | -447.74M |
Acquisitions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -26.32M | 18.82M | 4.81M | 0.00 | -119.02M | 0.00 | -187.48M | 2.67M | 180.17M | -407.00K | -53.33M | 0.00 | -42.07M | -364.85M | -13.75M | 0.00 | 0.00 | 0.00 | -10.20M | 0.00 | -3.37M | 0.00 | 1.28B | -746.00K | 0.00 | -1.29B | 0.00 | -36.05M | 0.00 | -111.22M | -266.63M | 0.00 | -8.46M | 0.00 | -3.11M |
Purchases of investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 7.00M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -20.99M | 0.00 | 0.00 | -2.41M | 0.00 |
Sales and maturities of investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other investing | -940.19M | -106.74M | -217.41M | -5.53B | 2.62B | 985.64M | 36.39M | -584.76M | -322.00M | -291.70M | 151.89M | -634.50M | -251.03M | -187.04M | -56.85M | -1.30B | 520.72M | -651.76M | 313.85M | -1.26B | -94.33M | -216.13M | 819.06M | -216.75M | 41.68M | 139.94M | 121.53M | -672.35M | -135.90M | 107.17M | 113.27M | -1.27B | -278.00M | 910.39M | -178.47M | 75.52M | 2.98M | -55.60M | -71.00M | 179.26M |
Investing cash flow | -1.30B | -1.25B | -506.14M | -6.20B | 2.37B | 560.23M | -51.55M | -862.83M | -531.23M | -654.37M | 32.67M | -1.05B | -607.62M | -338.88M | -586.60M | -1.03B | -343.53M | -904.42M | -423.79M | -1.27B | -747.16M | -448.66M | 537.75M | -48.00M | -373.73M | -455.80M | -285.58M | 102.76M | -215.36M | -568.86M | -1.83B | -1.85B | -547.19M | 587.27M | -552.30M | -684.21M | -249.41M | -270.96M | -248.42M | -81.38M |
Debt issued (repaid) | 0.00 | 0.00 | 0.00 | 0.00 | 2.36B | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -9.28B | -590.97M | 0.00 | 0.00 | 125.16M | 4.06B | 27.82B | -11.44B | -719.41M | 5.08B | 7.36B | -2.57B | -456.00M | -9.32B | -8.56B | -1.64B | 39.14M | -3.16B | -958.79M | -7.99B | -100.15M | 2.88B | -9.47B | 3.10B | -87.76M | -9.43B | -12.53B | -225.43M | 1.94B |
Shares issued | 2.82B | 1.38M | 227.04M | 1.99M | 1.28M | 1.40M | 160.48M | -11.35M | 6.82M | -26.91M | 253.51M | 1.35M | -5.10M | -26.33M | 142.62M | 0.00 | 0.00 | 0.00 | 0.00 | 1.80M | -5.07M | 0.00 | 81.59M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 45.74M | 0.00 | 0.00 | 0.00 | 77.44M | 0.00 |
| 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -89.39M | -6.86M | -261.29M | -148.74M | 0.00 | 0.00 | 0.00 | 0.00 | 246.00K | 904.00K | 2.07M | -113.44M | -41.46M | 4.48M | -123.01M | -59.72M | -94.82M | -9.06M | -254.16M | 0.00 | -122.09M | -93.68M | -240.45M | 0.00 | -69.23M | |
Dividends paid | -1.65B | -1.65B | -2.17B | 1.13B | -3.75B | -2.42B | -1.46B | -1.47B | -1.29B | -1.29B | -1.58B | -1.40B | -1.28B | -1.29B | -1.48B | -1.57B | -1.54B | -1.55B | -2.73B | -2.92B | -2.90B | -3.19B | -902.26M | -1.85B | -3.99M | -1.60B | -6.83B | -841.78M | -851.04M | -879.12M | -4.38B | -507.73M | -603.19M | -530.32M | -4.43B | -450.88M | -566.25M | -433.98M | -4.20B | 11.44M |
Other financing | -928.42M | -10.12B | 2.68B | 7.78B | 163.22M | -3.14B | 3.57B | 544.77M | 8.44B | -3.07B | 412.49M | -88.20M | -338.14M | 12.90B | 8.55B | 446.90M | 16.58M | -376.07M | 0.00 | 441.30M | 38.05M | -720.96M | 259.02M | -3.32B | -458.64M | 263.97M | -266.09M | -7.08B | 22.23M | -5.35M | 104.43M | 6.53B | 43.82M | 50.34M | 47.63M | -3.22B | 10.28M | 9.47M | -12.80B | -1.80B |
Financing cash flow | 250.75M | -11.76B | 733.77M | 8.91B | -1.22B | -5.56B | 2.27B | -935.31M | 7.16B | -4.38B | -909.49M | -10.77B | -2.22B | 11.59B | 7.21B | -1.08B | 2.53B | 25.63B | -14.31B | -3.20B | 2.22B | 3.45B | -3.13B | -5.62B | -9.78B | -9.89B | -8.85B | -7.92B | -3.99B | -1.97B | -12.33B | 5.83B | 2.31B | -10.20B | -1.24B | -3.88B | -10.08B | -13.19B | -17.15B | 78.72M |
Net change in cash | 16.98B | 4.71B | 39.83B | -17.13B | 4.39B | -16.06B | 34.88B | -44.03B | 35.34B | 8.85B | -22.38B | -24.36B | 56.95B | -624.04M | 7.89B | -1.85B | 4.23B | 17.88B | -3.37B | 1.93B | -8.90B | -2.55B | 13.74B | -1.77B | -9.17B | 8.60B | 9.34B | 4.65B | -2.90B | 1.80B | -7.39B | -2.64B | 4.62B | 1.29B | -659.46M | 8.67B | -8.10B | 2.54B | 1.43B | 2.56B |
| 17.05B | 16.10B | 38.94B | -21.35B | 2.48B | -11.96B | 32.16B | -42.95B | 27.90B | 13.26B | -21.96B | -13.35B | 59.47B | -13.23B | 368.30M | -393.96M | 903.34M | -7.45B | 10.92B | 5.66B | -11.29B | -5.98B | 16.06B | 3.78B | 386.45M | 18.21B | 17.93B | 10.98B | 980.46M | 3.46B | 6.00B | -8.74B | 2.55B | 10.84B | 611.56M | 12.56B | 1.79B | 15.46B | 18.63B | 3.33B | |
Free cash flow growth | +586.81% | — | +21.08% | — | -91.10% | -190.17% | — | — | -53.08% | — | ||||||||||||||||||||||||||||||
Free cash flow margin | 45.37% | 41.38% | 101.50% | -50.27% | — | -34.58% | 89.47% | -121.54% | 82.82% | 45.34% | ||||||||||||||||||||||||||||||
Free cash flow per share | 2.28 | 2.15 | 5.20 | -2.85 | — | -1.60 | 4.30 | -5.76 | 3.74 | 1.78 | -2.95 | -1.79 | 7.99 | -1.78 | 0.05 | -0.05 | 0.12 | -0.99 | 1.46 | 0.76 | -1.51 | -0.80 | 2.14 | 0.51 | 0.05 | 2.43 | 2.39 | 1.47 | 0.13 | 0.46 | 0.80 | -1.17 | 0.34 | 1.45 | 0.08 | 1.67 | 0.24 | 2.06 | 2.48 | 0.44 |
Free cash flow per share growth | — | — | +20.78% | — | — | -190.03% | — | — | -53.18% | — | ||||||||||||||||||||||||||||||
Interest paid | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 5.97B | — | — | — | 6.96B | — | — | — | 7.58B | — | — | 11.21B | 11.24B |
Income taxes paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Figures in BRL. Free cash flow is operating cash flow less capital expenditure. Quarterly growth is on the same quarter a year before; TTM is the last four quarters.
Common questions about Banco Santander (Brasil) SA's cash flow
Source: Financial Modeling Prep