Banco Santander Brasil SA Cash Flow - Annual (NYSE:BSBR)

Add to My Stocks
$11.36 $0.23 (2.07%) BSBR stock closing price Feb 21, 2017 (Closing)

The financial analysis of BSBR requires an investor to check the cash flows for Banco Santander Brasil SA. While its important to look at the Banco Santander Brasil SA debt position, the cash flow statement becomes equally important because public companies use accrual accounting. For example, if a company sells a product which gets counted as Banco Santander Brasil SA revenue but does not convert to cash because it does not receive payment in the same quarter, it affects the cash position for that period. Banco Santander Brasil SA issued $2.68B worth of BSBR shares. The cash flow statement helps in the Banco Santander Brasil SA stock analysis by providing more information for evaluating changes in assets, liabilities and equities. Banco Santander Brasil SA had an inflow of $2.98B from operating activities, $4.47B inflow due to financing activities, and $1.12B gain due to investing activities for 2015. View details of Banco Santander Brasil SA cash flows for latest & last ten financial years.

show more
Annual
Quarterly
View Previous Years
View Next Years
Fiscal year is Jan - Dec. 2015 2014 2013 2012 2011 2010 2009
Banco Santander Brasil SA Net Income Cash Flow
3B2.44B2.73B2.81B4.66B4.21B2.8B
Depreciation Depletion Amortization Cash-Flow454.9M582.03M583.51M942.65M878.24M706.31M634.66M
Net Increase (Decrease) in Assets Liabilities-3.82B-10.09B847.37M-8.26B-17.33B-16.03B-15.06B
Cash From (used in) Discontinued Operations-------
Other Adjustments Net1.59B5.32B5.97B6.86B5.12B5.21B5.42B
Banco Santander Brasil SA Net Cash from (used by) Operating Activities
1.23B-1.75B10.13B2.36B-6.67B-5.89B-6.21B
Increase (Decrease) in Prop Plant And Equipment-309.9M-692.88M-761.55M-1.41B-635.12M-731.25M-198.13M
Acquisition Disposition of Subsidiaires261.91M-440.1M-75.8M---2.25B
Increase (Decrease) in Investments-------
Other Cash Inflow (Outflow) from Investment Activities-184.29M-215.8M-242.17M6.57M761.63M-620M-745.37M
Banco Santander Brasil SA Net Cash from (used by) Invesment Activities
-232.28M-1.35B-1.08B-1.41B126.5M-1.35B1.31B
Issuance (Purchase) of Equity Shares-75.41M-2.76B21.24B161.23M-67.73M-6.6B
Issuance (Repayment) of Debt Securities-251.9M1.5B--8.77B-1.45B766M
Increase (Decrease) in Bank & Other Borrowings2.88B-940.48M-20.68B5.63B---
Payment of Dividends & Other Cash Distributions-1.22B-938.39M-953.8M-1.28B-2.36B-1.56B-783.24M
Other Cash from (used by) Financing Activities
Banco Santander Brasil SA Net Cash from (used by) Financing Activities
1.33B-3.14B-483.79M4.51B6.35B1.89B5.9B
Effect of Exchange Rate Changes on Cash643.16M------
Banco Santander Brasil SA Net Change in Cash & Cash Equivalents
2.97B-6.23B8.56B5.46B-197.92M-5.36B1.01B
Cash & Equivalents at Beginning of Year7.14B16.23B9.14B4.64B5.61B10.69B8.51B
Cash & Equivalents at Year End10.12B10B17.71B10.1B5.42B5.34B9.52B
All figures in USD. M: Millions of USD, B: Billions of USD.
View Previous Years
View Next Years
Get Cash flow for another ticker

Banco Santander Brasil SA stock price history provides insight into historical stock price fluctuations, and Banco Santander Brasil SA stock comparison chart enables peer comparison. Some of the key terms used in the statement of cash flows are:
  • Banco Santander Brasil SA had a Net Change in Cash and Cash Equivalents of $2.97B for the latest year 2015. If a firm is able to grow its cash, it is considered to be a positive signal and could lead to a jump in the Banco Santander Brasil SA stock price , albeit too much cash on hand can imply the company has no or limited avenues for growth in which to invest this cash.
  • Cash Flow from operating activities: Operating activities include the core business activities. This line item refers to the cash generated from the same and stood at a positive value of $1.23B for BSBR.
  • Cash from investing stood at a positive value of $-232.28M for BSBR stock. A company with surplus cash usually thinks of re-investing it in the form of buying fixed assests, or purchasing plant/ machinery which will help grow the business further. By looking at cash flow from investment activities one can check where the company is putting its cash.
  • Cash Flow from financing activities: Financing activities include the cash that comes into a company in the form of loans or interest earned or shareholders money, as well as the cash that goes out. Banco Santander Brasil SA earned $4.47B from financing activities,in the form of repayment of loans or interest paid, dividend pay-out to shareholders etc.
.

Key Financial Ratios For Banco Santander Brasil SA Cash Flow

FCF margin
-0.11