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Banco Santander brasil S a (BSBR) Annual Cash Flow Statement

Annual · GAAP · USD millions
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The table below presents a historical view of Banco Santander brasil S a's cash flow activity, supporting analysis of liquidity trends over time.
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Annual Report, GAAP in USD millions
ITEM 		(Dec 31 2025)
12 Months 		(Dec 31 2024) (Dec 31 2023) (Dec 31 2022) (Dec 31 2021)
Operating Activities
Income2,997.33
Depreciation & amortization194.76
Amortization of Other Assets275.70
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Adjustments For Impairment Loss Reversal Of Impairment Loss Recognised In Profit Or Loss-8,361.37
Provision For Loan Losses Expensed0.00
Inventories Decrease /-Increase0.00
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Assets651.58
Share-based Compensation0.00
Income (Loss) from Equity Method Investments0.00
Financial Instruments and Foreign Currency Transaction0.00
Increase Decrease In Deferred Tax Liability Asset-
Monetary Adjustment Of Escrow Deposits-
Income Taxes Paid Refund-94.36
Effect Of Exchange Rate Changes On Cash And Cash Equivalents-
Adjustments For Impairment Loss Recognised In Profit Or Loss Goodwill75.42
Adjustments For Provisions945.95
Adjustments For Financial Assets Measured At Fair Value Through Profit Or Loss-5,800.07
Other Financial Assets At Fair Value Through Profit Or Loss-
Adjustments For Financial Assets Measured At Fair Value Through Profit Or Loss Held For Trading-
Adjustments For Nontrading Financial Assets Mandatorily Measured At Fair Value Through Profit Or Loss-
Adjustments For Financial Assets Measured At Amortized Cost-7,114.19
Adjustments For Financial Liabilities Measured At Fair Value Through Profit Or Loss Held For Trading-
Adjustments For Financial Liabilities Measured At Fair Value Through Profit Or Loss5,652.25
Gains Losses On Financial Liabilities At Amortised Cost-
Adjustments For Increase Decrease Other Liabilities2,222.30
Income Taxes Paid Refund Classified As Operating Activities-1,236.89
Income taxes0.00
Adjustments For Undistributed Profits Of Investments Accounted For Using Equity Method830.03
Accounts Receivable0.00
Accounts Payable0.00
Accrued Expense0.00
Deferred Revenue and Customer Advances and Deposits0.00
Other Adjustments To Reconcile Profit Loss0.00
Other Working Capital0.00
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities14,142.72
Discontinued operations0.00
Net Cash flow from Operating Activities894.45
Investing Activities
Capital Expenditures165.08
Sale of Capital Items0.00
Short-term Investments Proceeds0.00
Short-term Investments Acq.0.00
Real Estate Investments0.00
Purchase Of Property Plant And Equipment Intangible Assets Other Than Goodwill Investment Property And Other Noncurrent Assets-422.06
Adjustments For Investments Non Current Assets Held For Sale-190.55
Cash Flows From Used In The Entitys Investing Activities Corporate Restructuring114.18
Proceeds From Disposals Of Property Plant And Equipment Intangible Assets Other Than Goodwill Investment Property And Other Noncurrent Assets91.61
Proceeds From Disposal Or Maturity Of Availableforsale Financial Asset120.07
Dividend Paid Classified As Financing Activities43.58
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Payments for (Proceeds from) Other Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Acquisition Net of Cash Acquired0.00
Interest in Subsidiaries and Affiliates0.00
Sale of businesses0.00
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net-213.11
Discontinued operations0.00
Net Cash Flow from Investing Activities-595.35
Financing Activities
Short-term debt Net0.00
Other borrowing transactions0.00
Long-term debt - borrowings0.00
Long-term debt - repayments0.00
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock0.00
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net-317.17
Increase Decrease In Cash And Cash Equivalents1,153.62
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid0.00
Net Cash Flow from Financing Activities788.77
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow1,059.53
Total Cash Flow12,768.17
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About Banco Santander brasil S a Annual Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 20-F filings and normalized by CSIMarket.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001292814-26-000592

Figures are derived from filed reports and may be restated. Historical data is subject to revision.

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