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

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$8.92 $0.56 (6.7%) BSBR stock closing price Jul 20, 2018 (Closing)

For analyzing any company like Banco Santander Brasil SA from an investment perspective, its important to check the cash flow statement. This report provides details about cash inflows and outflows due to the company's business and investment activities, and summarize cash outflows for a given quarter. For Banco Santander Brasil SA profits one has to check the income statement and for Banco Santander Brasil SA debt one has to check the balance sheet. Items like capital purchases, bank loan payments etc. which have a direct impact on the cash position of a company come out through the statemement of cash flows and help an investor who undertakes the Banco Santander Brasil SA stock analysis. Banco Santander Brasil SA generated $349.79M cash from operating activities in till this quarter of 2018 Q1. Banco Santander Brasil SA has a negative cash and cash equivalents change of $-203.31M.

View and download 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 - Dec2018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q4
Net Income Cash Flow
885.33M2.86B2.1B1.33B639.08M2.14B1.83B1.04B470.48M3B
Depreciation Depletion Amortization Cash-Flow133.18M520.61M388.29M252.55M126.92M425.07M338.12M206.65M90.79M454.9M
Net Increase (Decrease) in Assets Liabilities-1.19B8.46B6.2B6.96B3.95B-4.36B-3.54B-1.85B-886.15M-3.82B
Cash From (used in) Discontinued Operations----------
Other Adjustments Net525.49M3.91B3.03B2.31B1.31B3.73B2.28B2.23B1.07B1.59B
Net Cash from (used by) Operating Activities
349.79M15.75B11.72B10.86B6.03B1.93B915.2M1.63B744.33M1.23B
Increase (Decrease) in Prop Plant And Equipment-80.33M-334.79M-200.62M-35.59M-54.28M-238.22M-184.99M-120.29M-51.12M-309.9M
Acquisition Disposition of Subsidiaires-34.29M-86.15M50.82M-2.63M-0.76M-113.56M-95.98M--261.91M
Increase (Decrease) in Investments----------
Other Cash Inflow (Outflow) from Investment Activities-55.65M-34.13M-93.37M-123.65M-24.01M-11.83M-85.05M-45.79M-28.99M-184.29M
Net Cash from (used by) Investment Activities
-170.27M-455.08M-243.16M-161.89M-79.07M-363.61M-366.04M-166.08M-80.12M-232.28M
Issuance (Purchase) of Equity Shares28.89M-118.63M-81.19M-50.81M24.65M-25.81M-6.41M-7.17M--75.41M
Issuance (Repayment) of Debt Securities-69.07M-195.16M-169.34M-14.96B-71.75M-2.6B-3.39B-687.23M-74M-251.9M
Increase (Decrease) in Bank & Other Borrowings1.02B-11.7B-10.89B6.99B-4.07B-1.68B-1.25B-1.32B-1.43B2.88B
Payment of Dividends & Other Cash Distributions-1.37B-1.77B-1.65B-1.44B-1.34B-920.52M-993.72M-793.93M-713.95M-1.22B
Other Cash from (used by) Financing Activities-0.11M-92.76M6.26M2.97M-6.85M8.38M-12.08M-22.53M1.46M
Net Cash from (used by) Financing Activities
-382.79M-13.87B-12.78B-9.46B-5.46B-5.22B-5.63B-2.82B-2.24B1.33B
Effect of Exchange Rate Changes on Cash-0.03M--0.74M--41.22M-656.49M-329.46M-808.99M-366.53M643.16M
Net Change in Cash & Cash Equivalents
-203.31M1.42B-1.31B1.24B455.56M-4.3B-5.42B-2.16B-1.94B2.97B
Cash & Equivalents at Beginning of Year5.68B9.5B7.14B16.23B9.14B4.64B5.61B10.69B8.51B-
Cash & Equivalents at Year End6.79B7.1B4.43B6.89B6.23B5.2B4.8B7.3B6.57B10.12B
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 the following main sections:

  • Net Change in Cash and Cash Equivalents: A positive net change in cash and cash equivalents shows that Banco Santander Brasil SA is able to meet its expenditure and grow cash at hand which demonstrates the financial strength of the company's balance sheet. Also see - Banco Santander Brasil SA stock price movement.
  • 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 $349.79M 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 $-170.27M for BSBR till last quarter 2018 Q1 report.
  • Cash Flow from financing activities: The cash inflow/outflow from financing activities was $-382.79M 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.

Key Financial Ratios For Banco Santander Brasil SA Cash Flow

FCF margin
0.04