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

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$9.76 $0.07 (0.71%) BSBR stock closing price Jan 13, 2017 (Closing)

The financial analysis of BSBR requires an investor to check the cash flows for Banco Santander Brasil SA. The profit-loss statement shows Banco Santander Brasil SA profits, the balance sheet shows Banco Santander Brasil SA debt, and the cash flow statement reflects the liquidity and solvency of a firm. This statement reflects the company's ability to generate cash flows. The cash flow statement is essetial while conducting the Banco Santander Brasil SA cash flow analysis and can be used to measure the operating performance of Banco Santander Brasil SA compared to various industry peers like CRARY stock and HSNGY stock. Banco Santander Brasil SA has a positive cash and cash equivalents change of $2.97B. View details of Banco Santander Brasil SA cash flows for latest & last ten financial years.

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Annual
Quarterly
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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.
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Banco Santander Brasil SA stock comparison chart provides an easy way to compare the stock price with peers along with details of Banco Santander Brasil SA stock price history.
The statement of cash flows can be categorized into three main sections:
  • Net Change in Cash and Cash Equivalents: Banco Santander Brasil SA cash grew YoY to $3B, meaning the company is able to meet its expenditure and grow cash which will also eventually reflect in the Banco Santander Brasil SA stock price movement.
  • Cash Flow from operating activities: This is the cash that the company receives from ongoing operations. Banco Santander Brasil SA gained $2.98B cash from operations. It is important to check this to see where the company is getting its money from.
  • Growth companies (typically most tech companies) spend heavily  on investing activities and this figure was negative at $-232.28M for BSBR stock. Sometimes a company might have a negative overall cash flow which may not be really bad if it is due to investment expenses. Hence it is important to check the cash flow from investment activities.
  • Cash Flow from financing activities: The cash inflow/outflow from financing activities was $1.33B for Banco Santander Brasil SA. The money accounted for under this head comes from external sources which includes lenders, investors and shareholders. Positive cash flow is generated when the company gets cash because of issuance of stocks or bonds. Similarly negative cash flow is generated when shares are repurchased, dividend payments are made, and loans or interest on loans are paid back.
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Key Financial Ratios For Banco Santander Brasil SA Cash Flow

FCF margin
-0.11