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

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$9.05 $0.03 (0.33%) BSBR stock closing price Sep 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 $1.33B for 2017-Q2. This statement is important because profits alone cannot pay employees, or bills. Cash is required.   Banco Santander Brasil SA has a positive cash and cash equivalents change of $1.24B. View details of Banco Santander Brasil SA cash flows for latest & last 40 quarters

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Quarterly
Annual
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Fiscal year is Jan - Dec.2017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q1
Banco Santander Brasil SA Net Income Cash Flow
1.33B639.08M2.14B1.83B1.04B470.48M3B2.36B2.14B576.48M
Depreciation Depletion Amortization Cash-Flow252.55M126.92M425.07M338.12M206.65M90.79M454.9M332.49M263.15M139.25M
Net Increase (Decrease) in Assets Liabilities6.96B3.95B-4.36B-3.54B-1.85B-886.15M-3.82B-2.24B-2.55B-3.5B
Cash From (used in) Discontinued Operations----------
Other Adjustments Net2.31B1.31B3.73B2.28B2.23B1.07B1.59B1.27B313.63M1.11B
Banco Santander Brasil SA Net Cash from (used by) Operating Activities
10.86B6.03B1.93B915.2M1.63B744.33M1.23B1.73B163.13M-1.68B
Increase (Decrease) in Prop Plant And Equipment-35.59M-54.28M-238.22M-184.99M-120.29M-51.12M-309.9M-144.86M-79.53M-28.83M
Acquisition Disposition of Subsidiaires-2.63M-0.76M-113.56M-95.98M--261.91M244.49M0.01M0.02M
Increase (Decrease) in Investments----------
Other Cash Inflow (Outflow) from Investment Activities-123.65M-24.01M-11.83M-85.05M-45.79M-28.99M-184.29M-89.82M-127.92M-109.8M
Banco Santander Brasil SA Net Cash from (used by) Invesment Activities
-161.89M-79.07M-363.61M-366.04M-166.08M-80.12M-232.28M9.8M-207.44M-138.62M
Issuance (Purchase) of Equity Shares-50.81M24.65M-25.81M-6.41M-7.17M0.39M-75.41M-50.16M-13.58M-4M
Issuance (Repayment) of Debt Securities-14.96B-71.75M-2.6B-3.39B-687.23M-74M-251.9M-205.88M-125.46M-48.57M
Increase (Decrease) in Bank & Other Borrowings6.99B-4.07B-1.68B-1.25B-1.32B-1.43B2.88B3.33B2.83B1.75B
Payment of Dividends & Other Cash Distributions-1.44B-1.34B-920.52M-993.72M-793.93M-713.95M-1.22B-274.54M-262.65M-283.86M
Other Cash from (used by) Financing Activities2.97M0.01M6.85M8.38M-12.08M-22.53M1.46M69.93M3.78M3.49M
Banco Santander Brasil SA Net Cash from (used by) Financing Activities
-9.46B-5.46B-5.22B-5.63B-2.82B-2.24B1.33B2.86B2.44B1.42B
Effect of Exchange Rate Changes on Cash0.09M-41.22M-656.49M-329.46M-808.99M-366.53M643.16M---
Banco Santander Brasil SA Net Change in Cash & Cash Equivalents
1.24B455.56M-4.3B-5.42B-2.16B-1.94B2.97B4.6B2.39B-397.39M
Cash & Equivalents at Beginning of Year9.5B7.14B16.23B9.14B4.64B5.61B10.69B8.51B--
Cash & Equivalents at Year End6.89B6.23B5.2B4.8B7.3B6.57B10.12B11.27B10.01B7.84B
All figures in USD. M: Millions of USD, B: Billions of USD.
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The statement of cash flows comprises of cash flow from financing, cash flow from operations and cash flow from investing activities. All the three can have an impact on the stock price. The Banco Santander Brasil SA stock price history and Banco Santander Brasil SA stock comparison chart inevitably reflect its cash flow situation.
  • Banco Santander Brasil SA saw an increase in Net Change in Cash and Cash Equivalents from $455.56M in 2017-Q1 to $1.24B in 2017-Q2. 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.
  • The cash generated from the core business or operations was positive at $10.86B for Banco Santander Brasil SA in the latest quarter. For an internet company, this would include all those activities which are involved in eventually selling advertisement space on its website or any online service.
  • Cash from investing stood at a negative value of $-161.89M 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.
  • Inflow of cash in the form of bank loans and shareholders equity, and outflow of cash because of dividend payments, share repurchase payments etc. come under financing activities. The cash generated from these activities was $-9.46B for Banco Santander Brasil SA.
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Key Financial Ratios For Banco Santander Brasil SA Cash Flow

FCF margin
0.79

Quarterly Cash Flow Statements For Banco Santander Brasil SA (ADR) Peers

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