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

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$8.24 $0.2 (2.37%) BSBR stock closing price Jul 19, 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. Banco Santander Brasil SA stock analysis shows positive net income cash flow of $2.14B for 2016. This statement is important because profits alone cannot pay employees, or bills. Cash is required.   Banco Santander Brasil SA had an inflow of $705.6M from operating activities, $6.55B spend due to financing activities, and $131.33M spend due to investing activities for 2016. 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. 2016 2015 2014 2013 2012 2011 2010 2009
Banco Santander Brasil SA Net Income Cash Flow
2.14B3B2.44B2.73B2.81B4.66B4.21B2.8B
Depreciation Depletion Amortization Cash-Flow425.07M454.9M582.03M583.51M942.65M878.24M706.31M634.66M
Net Increase (Decrease) in Assets Liabilities-4.36B-3.82B-10.09B847.37M-8.26B-17.33B-16.03B-15.06B
Cash From (used in) Discontinued Operations--------
Other Adjustments Net3.73B1.59B5.32B5.97B6.86B5.12B5.21B5.42B
Banco Santander Brasil SA Net Cash from (used by) Operating Activities
1.93B1.23B-1.75B10.13B2.36B-6.67B-5.89B-6.21B
Increase (Decrease) in Prop Plant And Equipment-238.22M-309.9M-692.88M-761.55M-1.41B-635.12M-731.25M-198.13M
Acquisition Disposition of Subsidiaires-113.56M261.91M-440.1M-75.8M---2.25B
Increase (Decrease) in Investments--------
Other Cash Inflow (Outflow) from Investment Activities-11.83M-184.29M-215.8M-242.17M6.57M761.63M-620M-745.37M
Banco Santander Brasil SA Net Cash from (used by) Invesment Activities
-363.61M-232.28M-1.35B-1.08B-1.41B126.5M-1.35B1.31B
Issuance (Purchase) of Equity Shares-25.81M-75.41M-2.76B21.24B161.23M-67.73M-6.6B
Issuance (Repayment) of Debt Securities-2.6B-251.9M1.5B--8.77B-1.45B766M
Increase (Decrease) in Bank & Other Borrowings-1.68B2.88B-940.48M-20.68B5.63B---
Payment of Dividends & Other Cash Distributions-920.52M-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
-5.22B1.33B-3.14B-483.79M4.51B6.35B1.89B5.9B
Effect of Exchange Rate Changes on Cash-656.49M643.16M------
Banco Santander Brasil SA Net Change in Cash & Cash Equivalents
-4.3B2.97B-6.23B8.56B5.46B-197.92M-5.36B1.01B
Cash & Equivalents at Beginning of Year9.5B7.14B16.23B9.14B4.64B5.61B10.69B8.51B
Cash & Equivalents at Year End5.2B10.12B10B17.71B10.1B5.42B5.34B9.52B
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:
  • Banco Santander Brasil SA saw a decrease in Net Change in Cash and Cash Equivalents from $2.97B in 2015 to $-4.3B in 2016. Apart from the Banco Santander Brasil SA stock price, this is one of the things an investor looks for, as it shows the net change in cash on hand for a company, compared to previous period.
  • 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 $1.93B for BSBR.
  • Cash Flow from investment activities: This includes buying/selling of land and equipment, acquisitions and mergers, sell-off, investment in other companies like buying bonds, stocks etc. , and was $1.93B for BSBR in last year report.
  • Cash Flow from financing activities: The cash inflow/outflow from financing activities was $-5.22B 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
0.82