← Banco Santander (Brasil) S.A.

Annual Trend FY 2016 FY 2017 FY 2018 FY 2019 FY 2020 FY 2021 FY 2022 FY 2023 FY 2024 FY 2025 TTM
Cash flows from operating activities:
Consolidated Net Income for the Fiscal Year — — — — — $15.6b $14.3b $9.5b $13.4b $13.0b —
Financial Assets Measured at Fair Value through Profit or Loss $0 $0 ($8.8b) $11.1b ($26.2b) $42.0b ($39.7b) ($88.0b) ($21.0b) ($30.5b) —
Financial Liabilities Measured at Fair Value Through Profit or Loss $0 $0 $1.9b $3.4b $1.5b $421.3m $1.5b ($86.8m) $33.1b $29.7b —
Net Income — — — — — — $14.3b
$9.4b -33.86%
$13.4b +41.44%
$12.8b -4.49%
$14.1b +10.21%
Profit or Loss $7.5b $9.1b $12.8b $16.6b $13.5b $15.6b $14.3b $9.5b $13.4b $13.0b —
Other Adjustments To Reconcile Profit Loss ($85.8m) $216.4m ($666.6m) $1.5b $204.6m ($1.6b) $226.6m ($90.6m) ($57.2m) — —
Amortization Cash Flow — — — — — — $725.5m $899.3m $1.1b $1.5b —
Amortization Of Intangibles — — — — — — $725.5m $899.3m $1.1b $1.5b $1.6b
Depreciation — — — — — — $1.9b $1.8b $1.6b $1.1b $991.4m
Depreciation Amortization Depletion — — — — — — $2.6b $2.7b $2.7b $2.6b $2.6b
Deferred Taxes — — — — — — $64.3m ($5.6b) ($886.0m) ($4.3b) —
Deferred Income Tax — — — — — — ($748.9m) ($6.1b) ($1.3b) ($4.8b) ($4.4b)
Deferred Tax — — — — — — ($748.9m) ($6.1b) ($1.3b) ($4.8b) ($4.4b)
Adjustments For Share-Based Payments $87.0m $87.3m $58.0m $88.2m $19.3m $24.0m $39.9m $163.7m $294.1m $211.8m —
Impairment Losses on Other Assets (Net) $114.3m $456.7m $508.3m $131.4m $84.9m $165.8m $161.4m $250.2m $252.5m $396.9m —
Impairment losses on financial assets (net) — — — — — — — $28.0b $28.5b $29.5b —
Asset Impairment Charge — — — — — — $161.4m $250.2m $252.5m $396.9m $240.2m
Income (Loss) Share under the Equity Method ($47.5m) ($71.6m) ($66.0m) ($149.5m) ($112.3m) ($144.2m) ($199.2m) ($239.2m) ($313.0m) ($458.3m) —
Earnings (Loss)es From Equity Investments — — — — — — ($199.2m) ($239.2m) ($313.0m) ($458.3m) ($472.9m)
Change In Working Capital — — — — — — ($52.2b) $27.0b ($30.2b) ($15.5b) $22.5b
Other Assets ($6.2b) $2.8b $7.6b $3.3b $25.8b $12.1b ($4.0b) $4.7b ($2.8b) $3.4b —
Other Liabilities $1.3b $2.8b $2.9b $1.8b $289.5m ($5.7b) $961.3m $11.8b ($6.6b) $11.7b —
Change In Other Current Assets — — — — — — ($4.0b) $4.7b ($2.8b) $3.4b ($6.3b)
Change In Other Current Liabilities — — — — — — $961.3m $11.8b ($6.6b) $11.7b $14.7b
Proceeds From Sales Of Property Plant And Equipment Classified As Investing Activities $42.2m $37.5m ($122.0m) $29.9m $47.1m $37.6m $148.6m $117.3m $333.4m — —
Capital Expenditure — — — — — — ($2.9b) ($3.4b) ($2.6b) ($3.7b) ($4.6b)
Adjustments For Gain Loss On Disposal Of Investments In Subsidiaries Joint Ventures And Associates $3.1m $34.2m $36.1m $0 — — — — — — —
Net gains on disposal of permanent assets, investments, and non-current assets held for sale ($90.9m) $324.4m ($156.3m) ($20.5m) ($308.2m) ($32.5m) ($130.7m) ($855.6m) ($1.9b) ($212.1m) —
Investments ($1.9b) ($2.2b) ($3.2b) ($3.5b) ($2.0b) ($2.7b) ($3.8b) ($4.0b) ($3.4b) ($4.2b) —
Dividends / Interest on Equity Received from Investments in Associates and Jointly Controlled Entities — — — — — — $173 $663 $375 $229 —
Net Other Investing Changes — — — — — — $152.4m ($188.1m) ($110.3m) ($370.9m) ($189.9m)
Total Net Cash Flow from Investing Activities (2) ($1.3b) ($1.5b) ($2.4b) ($2.5b) ($1.2b) ($1.9b) ($2.7b) ($2.6b) ($2.0b) ($3.3b) —
Cash flows from financing activities:
Issuance (Repurchase) of Debt Instruments Eligible as Capital — — — — — $5.5b — — $68.5m $2.4b —
Interest Payments on Debt Instruments Eligible as Capital ($701.7m) ($623.1m) ($683.8m) ($328.9m) ($914.6m) ($911.3m) ($861.7m) ($714.0m) ($132.2m) ($1.1b) —
Issuance Of Debt — — — — — — $0 $0 $68.5m $2.4b $2.4b
Long Term Debt Issuance — — — — — — $0 $0 $68.5m $2.4b $2.4b
Long Term Debt Payments — — — — — ($911.3m) ($861.7m) ($63.4b) — — ($41.2b)
Net Issuance Payments Of Debt — — — — — — $0 $0 $68.5m $2.4b ($82.0b)
Repayment Of Debt — — — — — ($911.3m) ($861.7m) ($63.4b) — — ($41.2b)
Common Stock Issuance — — — — — $78.3m ($506.3m) $112.5m $222.1m $165.1m $222.1m
Issuance Of Capital Stock — — — — — $78.3m — $112.5m — — $222.1m
Dividends paid ($5.2b) ($6.3b) ($6.6b) ($10.8b) ($3.8b) — — $56.9m — — ($6.4b)
Dividends Paid Classified As Financing Activities ($350) ($273) $112 $148 $146 ($152) $173 — — — ($6.4b)
Cash Dividends Paid — — — — — — ($7.4b) ($5.5b) ($5.6b) ($6.5b) ($6.4b)
Dividends Received CFI — — — — — — $172.9m $663.0m $375.2m $229.4m ($1.3b)
Net Other Financing Charges — — — — — — $21.5b $11.9b $6.4b $9.4b $92.2b
Total Net Cash Flow from Financing Activities (3) ($18.2b) ($44.3b) ($3.3b) ($26.2b) ($34.2b) ($658.5m) $12.8b $5.8b $930.2m $4.4b —
Net Increase (Decrease) in Cash and Cash Equivalents (1+2+3) ($15.0b) $4.5b $2.6b ($3.8b) $7.0b $4.2b $16.9b $39.9b ($22.2b) $6.1b —
Cash and Cash Equivalents at the Beginning of the Fiscal Year $18.1b $22.7b $25.3b $21.4b $28.4b $32.7b $49.6b $89.4b $67.2b $73.3b —
Beginning Cash Position — — — — — — $32.7b $49.6b $89.4b $67.2b $86.0b
Effects of Exchange Rate Fluctuations on Assets and Liabilities — — — — — ($35.7b) $23.5b ($21.4b) ($30.8b) ($17.3b) —
Additional Supplementary Disclosures
Additional Supplementary Disclosures
Parent Company ($5.2b) ($6.3b) ($6.6b) ($10.8b) ($3.8b) — — $56.9m — — —
Additional Financial Items
Adjustments For Income Tax Expense ($8.9b) ($5.4b) $3.1b ($5.6b) $3.8b ($9.2b) ($5.2b) ($2.4b) ($5.8b) ($3.8b) —
Goodwill $28.4b $28.4b $28.4b $28.4b $28.4b $27.9b $27.9b $27.9b $27.9b $27.8b $240.2m
Income Taxes Paid Refund Classified As Operating Activities ($4.2b) ($3.3b) ($3.7b) ($5.3b) ($1.3b) $4.5b $6.1b $5.9b $5.4b $6.5b —
Interest Paid Classified As Operating Activities $46.1b $37.9b ($29.8b) ($27.7b) ($14.0b) ($26.7b) ($7.4b) ($5.5b) ($5.6b) ($6.5b) —
Interest Received Classified As Operating Activities $75.8b $73.1b $70.8b $71.8b — — — — — — —
Proceeds From Disposal Or Maturity Of Availableforsale Financial Assets $208.2m $434.6m ($563.6m) $809.0m $663.1m $563.2m $632.9m $417.2m — — —
Proceeds From Issuing Shares ($90.0m) ($378.8m) ($312.3m) ($219.7m) ($110.2m) $78.3m — — — — —
Profit Adjustments $20.1b $17.0b $14.8b $14.7b ($31.3b) ($13.9b) $50.8b $6.0b $1.1b $14.1b —
Judicial Deposits Adjustment — — — — — ($433.6m) ($677.4m) ($728.7m) ($689.8m) ($724.0m) —
Recoverable Taxes Adjustment ($215.2m) ($210.8m) ($222.4m) ($182.5m) ($120.2m) ($217.8m) ($813.2m) ($557.0m) ($376.9m) ($496.7m) —
Net (Increase) Decrease in Operating Assets ($59.9b) ($16.7b) ($79.9b) ($42.3b) ($137.9b) $22.5b ($91.0b) ($129.1b) ($187.7b) ($46.7b) —
Financial Assets Measured at Fair Value Through Other Comprehensive Income $0 $0 ($4.3b) ($8.8b) ($14.9b) $4.1b $45.8b ($3.9b) ($39.0b) $17.9b —
Financial Assets Measured at Amortized Cost $0 $0 ($75.9b) ($60.5b) ($80.8b) ($86.2b) ($46.3b) ($41.9b) ($124.9b) ($37.4b) —
Net Increase (Decrease) in Operating Liabilities $43.2b $44.2b $64.3b $41.2b $199.3b ($12.8b) $38.8b $156.1b $157.5b $31.1b —
Financial Liabilities Measured at Amortized Cost — — — — — $30.5b $32.6b $144.4b $130.9b ($10.3b) —
Increase in Subsidiaries ($393.0m) ($275.1m) ($111.2m) ($746k) ($13.6m) ($13.7m) ($460.2m) ($5.1m) ($114.2m) ($7.5m) —
Tangible Assets $42.2m $37.5m $122.0m $29.9m $47.1m $37.6m $148.6m ($1.4b) ($855.0m) ($513.2m) —
Intangible Assets ($670.6m) ($738.6m) ($1.6b) ($1.5b) ($769.8m) ($1.2b) $144.7m $185.2m $110.1m $482.1m —
Non-current Assets Held for Sale — — — ($55.2m) $663.1m $563.2m $632.9m $417.2m $601.4m $632.0m —
Disposal $677.1m $744.9m $797.7m $987.2m $856.2m $752.8m $1.1b $719.7m $1.0b $600.9m —
Acquisition (Disposal) of Own Shares ($90.0m) ($378.8m) ($312.3m) ($219.7m) ($110.2m) $78.3m ($506.3m) $112.5m $222.1m $165.1m —
Issuance of Other Long-term Financial Liabilities $50.3b $59.7b $73.8b $53.0b $60.0b ($101.8b) $60.6b $75.4b $39.5b $88.5b —
Payments of Other Long-term Financial Liabilities ($56.2b) ($97.0b) ($78.9b) ($61.9b) ($82.9b) ($97.2b) ($39.2b) ($63.4b) ($33.0b) ($79.9b) —
Increase (Decrease) in Non-controlling Interests $23.9m ($296.2m) $55.9m ($14.3m) $6.8m $17.4m $20.4m ($134.2m) ($112.7m) $876.2m —
Cash Flow From Continuing Financing Activities — — — — — — $12.8b $5.8b $930.2m $4.4b ($3.3b)
Cash Flow From Continuing Investing Activities — — — — — — ($2.7b) ($2.6b) ($2.0b) ($3.3b) ($5.6b)
Change In Cash Supplemental As Reported — — — — — — $16.9b $39.9b ($22.2b) $6.1b —
Change In Other Working Capital — — — — — — ($49.1b) $10.5b ($20.8b) ($30.7b) $14.2b
Changes In Cash — — — — — — $16.9b $39.9b ($22.2b) $6.1b $31.8b
End Cash Position — — — — — — $49.6b $89.4b $67.2b $73.3b $117.8b
Financing Cash Flow — — — — — — $12.8b
$5.8b -54.39%
$930.2m -84.01%
$4.4b +373.28%
($3.3b) -175.94%
Free Cash Flow — — — — — — $4.0b $33.3b ($23.7b) $1.3b $36.2b
Gain Loss On Sale Of PPE — — — — — — ($130.7m) ($855.6m) ($1.9b) ($212.1m) ($178.2m)
Investing Cash Flow — — — — — — ($2.7b) ($2.6b) ($2.0b) ($3.3b) ($5.6b)
Net Business Purchase And Sale — — — — — — ($460.2m) ($5.1m) ($114.2m) ($7.5m) $0
Net Foreign Currency Exchange Gain Loss — — — — — — $23.5b ($21.4b) ($30.8b) ($17.3b) ($19.4b)
Net Intangibles Purchase And Sale — — — — — — ($1.6b) ($1.7b) ($1.6b) ($1.7b) ($1.7b)
Net PPE Purchase And Sale — — — — — — ($977.6m) ($1.3b) ($521.6m) ($1.4b) ($2.3b)
Operating Gains Losses — — — — — — $48.0b $5.5b ($4.5b) $11.6b $6.6b
Other Non Cash Items — — — — — — ($450.8m) ($819.3m) ($746.9m) ($724.0m) —
Purchase Of Business — — — — — — ($460.2m) ($5.1m) ($114.2m) ($7.5m) $0
Purchase Of Intangibles — — — — — — ($1.7b) ($1.9b) ($1.8b) ($2.2b) ($2.2b)
Purchase Of PPE — — — — — — ($1.1b) ($1.4b) ($855.0m) ($1.4b) ($4.6b)
Sale Of Intangibles — — — — — — $144.7m $185.2m $110.1m $482.1m $475.5m
Sale Of PPE — — — — — $37.6m $148.6m $117.3m $333.4m — $403.1m

Amounts are shown in USD as reported in each fiscal year filing.

Values abbreviated: b = billions, m = millions, k = thousands. Per share data in USD.