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

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$8.18 $0.06 (0.73%) BSBR stock closing price Jul 27, 2017 (Closing)

For analyzing any company like Banco Santander Brasil SA from an investment perspective, its important to check the cash flow statement. Financials statements like the income statement and balance sheet show that the company has Banco Santander Brasil SA profits and Banco Santander Brasil SA debt, while the cash flow statement provides details of cash flow movments. Banco Santander Brasil SA issued $50.46M 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 saw a inflow of $284.54M from investing activities for 2017-Q1. View details of Banco Santander Brasil SA cash flows for latest & last 40 quarters.

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Quarterly
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Fiscal year is Jan - Dec. 2017-Q1 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4
Banco Santander Brasil SA Net Income Cash Flow
639.08M2.14B1.83B1.04B470.48M3B2.36B2.14B576.48M2.44B
Depreciation Depletion Amortization Cash-Flow126.92M425.07M338.12M206.65M90.79M454.9M332.49M263.15M139.25M582.03M
Net Increase (Decrease) in Assets Liabilities3.95B-4.36B-3.54B-1.85B-886.15M-3.82B-2.24B-2.55B-3.5B-10.09B
Cash From (used in) Discontinued Operations----------
Other Adjustments Net1.31B3.73B2.28B2.23B1.07B1.59B1.27B313.63M1.11B5.32B
Banco Santander Brasil SA Net Cash from (used by) Operating Activities
6.03B1.93B915.2M1.63B744.33M1.23B1.73B163.13M-1.68B-1.75B
Increase (Decrease) in Prop Plant And Equipment-54.28M-238.22M-184.99M-120.29M-51.12M-309.9M-144.86M-79.53M-28.83M-692.88M
Acquisition Disposition of Subsidiaires-0.76M-113.56M-95.98M--261.91M244.49M0.01M0.02M-440.1M
Increase (Decrease) in Investments----------
Other Cash Inflow (Outflow) from Investment Activities-24.01M-11.83M-85.05M-45.79M-28.99M-184.29M-89.82M-127.92M-109.8M-215.8M
Banco Santander Brasil SA Net Cash from (used by) Invesment Activities
-79.07M-363.61M-366.04M-166.08M-80.12M-232.28M9.8M-207.44M-138.62M-1.35B
Issuance (Purchase) of Equity Shares24.65M-25.81M-6.41M-7.17M0.39M-75.41M-50.16M-13.58M-4M-2.76B
Issuance (Repayment) of Debt Securities-71.75M-2.6B-3.39B-687.23M-74M-251.9M-205.88M-125.46M-48.57M1.5B
Increase (Decrease) in Bank & Other Borrowings-4.07B-1.68B-1.25B-1.32B-1.43B2.88B3.33B2.83B1.75B-940.48M
Payment of Dividends & Other Cash Distributions-1.34B-920.52M-993.72M-793.93M-713.95M-1.22B-274.54M-262.65M-283.86M-938.39M
Other Cash from (used by) Financing Activities0.01M6.85M8.38M-12.08M-22.53M1.46M69.93M3.78M3.49M5.69M
Banco Santander Brasil SA Net Cash from (used by) Financing Activities
-5.46B-5.22B-5.63B-2.82B-2.24B1.33B2.86B2.44B1.42B-3.14B
Effect of Exchange Rate Changes on Cash-41.22M-656.49M-329.46M-808.99M-366.53M643.16M----
Banco Santander Brasil SA Net Change in Cash & Cash Equivalents
455.56M-4.3B-5.42B-2.16B-1.94B2.97B4.6B2.39B-397.39M-6.23B
Cash & Equivalents at Beginning of Year9.5B7.14B16.23B9.14B4.64B5.61B10.69B8.51B--
Cash & Equivalents at Year End6.23B5.2B4.8B7.3B6.57B10.12B11.27B10.01B7.84B10B
All figures in USD. M: Millions of USD, B: Billions of USD.
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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 saw an increase in Net Change in Cash and Cash Equivalents from $-4.3B in 2016-Q4 to $455.56M in 2017-Q1. 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: This is the cash that the company receives from ongoing operations. Banco Santander Brasil SA gained $4.1B cash from operations. It is important to check this to see where the company is getting its money from.
  • Cash from investing stood at a positive value of $-79.07M 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: The cash inflow/outflow from financing activities was $-5.46B 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