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Banco Santander brasil S a   (BSBR)
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    Sector  Financial    Industry Money Center Banks
   Industry Money Center Banks
   Sector  Financial
 

Banco Santander Brasil S A Cash flow Statement Quarterly

BSBR



Select the Financial Report:   Period:   Fiscal Year:



Cash flow Statement
(Quarterly, GAAP in millions $)

(Dec 31 2023)
12 Months
0
9 Months
0
6 Months
0
3 Months
(Dec 31 2022)
12 Months
Income - - - - -
Depreciation & amortization 349.91 - - - 353.41
Amortization of Other Assets 170.87 - - - 137.84
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense - - - - -
Adjustments For Impairment Loss Reversal Of Impairment Loss Recognised In Profit Or Loss -24,525.89 - - - -17,283.47
Provision for Loan, Lease, and Other Losses - - - - -
Inventories Decrease /-Increase - - - - -
R & D, Environmental and Other Expense - - - - -
Gain (Loss) on Disposition of Assets 732.12 - - - -789.13
Employee Benefits and Share-based Compensation - - - - -
Income (Loss) from Equity Method Investments - - - - -
Financial Instruments and Foreign Currency Transaction - - - - -
Increase Decrease In Deferred Tax Liability Asset - - - - -
Monetary Adjustment Of Escrow Deposits - - - - -
Income Taxes Paid Refund - - - - -
Effect Of Exchange Rate Changes On Cash And Cash Equivalents - - - - -
Adjustments For Impairment Loss Recognised In Profit Or Loss Goodwill - - - - -
Adjustments For Provisions - - - - -
Adjustments For Financial Assets Measured At Fair Value Through Profit Or Loss - - - - -
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 - - - - -
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 Loss - - - - -
Gains Losses On Financial Liabilities At Amortised Cost - - - - -
Adjustments For Increase Decrease Other Liabilities - - - - -
Income Taxes Paid Refund Classified As Operating Activities - - - - -
Income taxes - - - - -
Losses/ -gains on Investments net 33.82 - - - 82.41
Accounts Receivable - - - - -
Accounts Payable - - - - -
Accrued Expense - - - - -
Deferred Revenue and Customer Advances and Deposits - - - - -
Other Adjustments To Reconcile Profit Loss -17.21 - - - 43.06
Other Working Capital - - - - -
Other Noncash Items - - - - -
Other net - - - - -
Payments for (Proceeds from) Other Operating Activities 21,300.97 - - - 33,049.00
Discontinued operations - - - - -
Net Cash flow from Operating Activities 6,956.81 - - - 1,300.93
Capital Expenditures -274.71 - - - -213.96
Sale of Capital Items 22.29 - - - 28.23
Short-term Investments Proceeds - - - - -
Short-term Investments Acq. - - - - -
Real Estate Investments - - - - -
Purchase Of Property Plant And Equipment Intangible Assets Other Than Goodwill Investment Property And Other Noncurrent Assets - - - - -
Adjustments For Investments Non Current Assets Held For Sale - - - - -
Cash Flows From Used In The Entitys Investing Activities Corporate Restructuring - - - - -
Restricted Cash and Investments Increase (Decrease) - - - - -
Payments for (Proceeds from) Loans - - - - -
Payments for (Proceeds from) Deposits - - - - -
Payments for (Proceeds from) Other Investments - - - - -
Payments for (Proceeds from) Federal Reserve and Federal Home Loan Bank - - - - -
Acquisition Net of Cash Acquired - - - - -
Interest in Subsidiaries and Affiliates - - - - -
Sale of businesses - - - - -
Accounts payable - - - - -
Receivables - - - - -
Payments for (Proceeds from) Other Investing Activities - - - - -
Other Net 102.73 - - - -115.67
Discontinued operations - - - - -
Net Cash flow from Investing Activities -490.26 - - - -514.00
Short-term debt Net - - - - -
Other borrowing transactions - - - - -
Long-term debt - borrowings - - - - -
Long-term debt - repayments - - - - -
Federal Home Loan Bank and Federal Funds - - - - -
Issuances/ -repurchases of Comm. Stock - - - - -
Partnership and Parent Transactions - - - - -
Issuances/ -repurchases of Pref. Stock - - - - -
Deposits, Annuities, Contract Holders Funds - - - - -
Other financing activities net - - - - -
Other net -6,466.55 - - - -819.79
Increase Decrease In Cash And Cash Equivalents - - - - -
Payments of Dividends, Preferred Stock and Preference Stock - - - - -
Dividends paid - - - - 32.86
Net Cash flow from Financing Activities 1,105.41 - - - 2,423.42
Effect of exchange rate on cash flow - - - - -
Discontinued operations - - - - -
Free Cash Flow 6,704.39 - - - 1,115.20
Total Cash Flow 9,417.41 - - - 6,207.06
Cash & cash equiv. at beg. of the Year - - - - -
Cash & cash equivalents at end of period - - - - -
Cash Interests paid - - - - -
Cash Income taxes paid - - - - -




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