Banco Santander (Brasil) S.A.
BSBR
$4.48
-$0.02-0.44%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 640.84M | 552.18M | 694.13M | 616.50M | 428.16M |
| Total Depreciation and Amortization | 152.81M | 314.55M | 77.07M | 88.19M | 168.14M |
| Total Amortization of Deferred Charges | -- | -92.38M | 51.24M | 49.53M | -- |
| Total Other Non-Cash Items | 546.16M | -2.29B | -5.79B | 5.89B | -5.79B |
| Change in Net Operating Assets | -10.04B | 2.43B | 7.63B | -10.99B | -3.71B |
| Cash from Operations | -8.70B | 912.76M | 2.67B | -4.34B | -8.90B |
| Capital Expenditure | -216.94M | -5.61M | -46.75M | -24.08M | -397.99M |
| Sale of Property, Plant, and Equipment | 18.05M | 4.68M | 16.70M | 16.08M | 4.43M |
| Cash Acquisitions | 0.00 | 901.70K | -22.84M | -- | 0.00 |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 87.56M | -80.79M | -72.67M | 14.60M | 185.48M |
| Cash from Investing | -111.33M | -80.82M | -125.56M | 6.60M | -208.08M |
| Total Debt Issued | 39.53B | 20.98B | -- | -- | 73.88B |
| Total Debt Repaid | -41.20B | -- | -- | -- | -97.00B |
| Issuance of Common Stock | -- | 233.42M | -- | 253.51M | -- |
| Repurchase of Common Stock | -233.42M | -- | -253.51M | -- | -111.19M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -231.19M | -253.50M | -246.79M | -318.24M | -279.74M |
| Other Financing Activities | 11.02B | 11.16B | -2.84B | 412.49M | 45.54B |
| Cash from Financing | 1.33B | 5.58B | -841.30M | -183.71M | 4.23B |
| Foreign Exchange rate Adjustments | 39.00K | 800.20K | -646.60K | -297.30K | -3.54M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -7.49B | 6.42B | 1.70B | -4.52B | -4.89B |
