← Banco Santander (Brasil) S.A.
| Annual Trend | FY 2016 | FY 2017 | FY 2018 | FY 2019 | FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash flows from operating activities: | |||||||||||
| Consolidated Net Income for the Fiscal Year | — | — | — | — | — | $15.6b | $14.3b | $9.5b | $13.4b | $13.0b | |
| Net Income | — | — | — | — | — | — | $14.3b | $9.4b | $13.4b | $12.8b | |
| Net Income From Continuing Operations | — | — | — | — | — | — | $14.3b | $9.5b | $13.4b | $13.0b | |
| Other Adjustments To Reconcile Profit Loss | ($85.8m) | $216.4m | ($666.6m) | $1.5b | $204.6m | ($1.6b) | $226.6m | ($90.6m) | ($57.2m) | — | |
| Amortization Cash Flow | — | — | — | — | — | — | $725.5m | $899.3m | $1.1b | $1.5b | |
| Amortization Of Intangibles | — | — | — | — | — | — | $725.5m | $899.3m | $1.1b | $1.5b | |
| Depreciation | — | — | — | — | — | — | $1.9b | $1.8b | $1.6b | $1.1b | |
| Depreciation Amortization Depletion | — | — | — | — | — | — | $2.6b | $2.7b | $2.7b | $2.6b | |
| Deferred Taxes | — | — | — | — | — | — | $64.3m | ($5.6b) | ($886.0m) | ($4.3b) | |
| Deferred Income Tax | — | — | — | — | — | — | ($748.9m) | ($6.1b) | ($1.3b) | ($4.8b) | |
| Deferred Tax | — | — | — | — | — | — | ($748.9m) | ($6.1b) | ($1.3b) | ($4.8b) | |
| Adjustments For Share-Based Payments | $87.0m | $87.3m | $58.0m | $88.2m | $19.3m | $24.0m | $39.9m | $163.7m | $294.1m | $211.8m | |
| Impairment Losses on Other Assets (Net) | $114.3m | $456.7m | $508.3m | $131.4m | $84.9m | $165.8m | $161.4m | $250.2m | $252.5m | $396.9m | |
| Impairment losses on financial assets (net) | — | — | — | — | — | — | — | $28.0b | $28.5b | $29.5b | |
| Asset Impairment Charge | — | — | — | — | — | — | $161.4m | $250.2m | $252.5m | $396.9m | |
| Adjustments For Income Tax Expense | ($8.9b) | ($5.4b) | $3.1b | ($5.6b) | $3.8b | ($9.2b) | ($5.2b) | ($2.4b) | ($5.8b) | ($3.8b) | |
| Income (Loss) Share under the Equity Method | ($47.5m) | ($71.6m) | ($66.0m) | ($149.5m) | ($112.3m) | ($144.2m) | ($199.2m) | ($239.2m) | ($313.0m) | ($458.3m) | |
| Earnings (Loss)es From Equity Investments | — | — | — | — | — | — | ($199.2m) | ($239.2m) | ($313.0m) | ($458.3m) | |
| Additional Financial Items | |||||||||||
| Parent Company | ($5.2b) | ($6.3b) | ($6.6b) | ($10.8b) | ($3.8b) | — | — | $56.9m | — | — | |
| Adjustments For Gain Loss On Disposal Of Investments In Subsidiaries Joint Ventures And Associates | $3.1m | $34.2m | $36.1m | $0 | — | — | — | — | — | — | |
| Goodwill | $28.4b | $28.4b | $28.4b | $28.4b | $28.4b | $27.9b | $27.9b | $27.9b | $27.9b | $27.8b | |
| Interest Received Classified As Operating Activities | $75.8b | $73.1b | $70.8b | $71.8b | — | — | — | — | — | — | |
| Proceeds From Disposal Or Maturity Of Availableforsale Financial Assets | $208.2m | $434.6m | ($563.6m) | $809.0m | $663.1m | $563.2m | $632.9m | $417.2m | — | — | |
| Proceeds From Issuing Shares | ($90.0m) | ($378.8m) | ($312.3m) | ($219.7m) | ($110.2m) | $78.3m | — | — | — | — | |
| Profit Adjustments | $20.1b | $17.0b | $14.8b | $14.7b | ($31.3b) | ($13.9b) | $50.8b | $6.0b | $1.1b | $14.1b | |
| Judicial Deposits Adjustment | — | — | — | — | — | ($433.6m) | ($677.4m) | ($728.7m) | ($689.8m) | ($724.0m) | |
| Recoverable Taxes Adjustment | ($215.2m) | ($210.8m) | ($222.4m) | ($182.5m) | ($120.2m) | ($217.8m) | ($813.2m) | ($557.0m) | ($376.9m) | ($496.7m) | |
| Other | ($85.8m) | $216.4m | ($666.6m) | $1.5b | $204.6m | ($1.6b) | $226.6m | ($90.6m) | ($57.2m) | — | |
| Net (Increase) Decrease in Operating Assets | ($59.9b) | ($16.7b) | ($79.9b) | ($42.3b) | ($137.9b) | $22.5b | ($91.0b) | ($129.1b) | ($187.7b) | ($46.7b) | |
| Financial Assets Measured at Fair Value through Profit or Loss | $0 | $0 | ($8.8b) | $11.1b | ($26.2b) | $42.0b | ($39.7b) | ($88.0b) | ($21.0b) | ($30.5b) | |
| Financial Assets Measured at Fair Value Through Other Comprehensive Income | $0 | $0 | ($4.3b) | ($8.8b) | ($14.9b) | $4.1b | $45.8b | ($3.9b) | ($39.0b) | $17.9b | |
| Financial Assets Measured at Amortized Cost | $0 | $0 | ($75.9b) | ($60.5b) | ($80.8b) | ($86.2b) | ($46.3b) | ($41.9b) | ($124.9b) | ($37.4b) | |
| Other Assets | ($6.2b) | $2.8b | $7.6b | $3.3b | $25.8b | $12.1b | ($4.0b) | $4.7b | ($2.8b) | $3.4b | |
| Net Increase (Decrease) in Operating Liabilities | $43.2b | $44.2b | $64.3b | $41.2b | $199.3b | ($12.8b) | $38.8b | $156.1b | $157.5b | $31.1b | |
| Financial Liabilities Measured at Fair Value Through Profit or Loss | $0 | $0 | $1.9b | $3.4b | $1.5b | $421.3m | $1.5b | ($86.8m) | $33.1b | $29.7b | |
| Financial Liabilities Measured at Amortized Cost | — | — | — | — | — | $30.5b | $32.6b | $144.4b | $130.9b | ($10.3b) | |
| Other Liabilities | $1.3b | $2.8b | $2.9b | $1.8b | $289.5m | ($5.7b) | $961.3m | $11.8b | ($6.6b) | $11.7b | |
| Investments | ($1.9b) | ($2.2b) | ($3.2b) | ($3.5b) | ($2.0b) | ($2.7b) | ($3.8b) | ($4.0b) | ($3.4b) | ($4.2b) | |
| Increase in Subsidiaries | ($393.0m) | ($275.1m) | ($111.2m) | ($746k) | ($13.6m) | ($13.7m) | ($460.2m) | ($5.1m) | ($114.2m) | ($7.5m) | |
| Tangible Assets | $42.2m | $37.5m | $122.0m | $29.9m | $47.1m | $37.6m | $148.6m | ($1.4b) | ($855.0m) | ($513.2m) | |
| Intangible Assets | ($670.6m) | ($738.6m) | ($1.6b) | ($1.5b) | ($769.8m) | ($1.2b) | $144.7m | $185.2m | $110.1m | $482.1m | |
| Non-current Assets Held for Sale | — | — | — | ($55.2m) | $663.1m | $563.2m | $632.9m | $417.2m | $601.4m | $632.0m | |
| Disposal | $677.1m | $744.9m | $797.7m | $987.2m | $856.2m | $752.8m | $1.1b | $719.7m | $1.0b | $600.9m | |
| Acquisition (Disposal) of Own Shares | ($90.0m) | ($378.8m) | ($312.3m) | ($219.7m) | ($110.2m) | $78.3m | ($506.3m) | $112.5m | $222.1m | $165.1m | |
| Issuance of Other Long-term Financial Liabilities | $50.3b | $59.7b | $73.8b | $53.0b | $60.0b | ($101.8b) | $60.6b | $75.4b | $39.5b | $88.5b | |
| Payments of Other Long-term Financial Liabilities | ($56.2b) | ($97.0b) | ($78.9b) | ($61.9b) | ($82.9b) | ($97.2b) | ($39.2b) | ($63.4b) | ($33.0b) | ($79.9b) | |
| Increase (Decrease) in Non-controlling Interests | $23.9m | ($296.2m) | $55.9m | ($14.3m) | $6.8m | $17.4m | $20.4m | ($134.2m) | ($112.7m) | $876.2m | |
| Beginning Cash Position | — | — | — | — | — | — | $32.7b | $49.6b | $89.4b | $67.2b | |
| Cash Flow From Continuing Financing Activities | — | — | — | — | — | — | $12.8b | $5.8b | $930.2m | $4.4b | |
| Cash Flow From Continuing Investing Activities | — | — | — | — | — | — | ($2.7b) | ($2.6b) | ($2.0b) | ($3.3b) | |
| Change In Other Current Assets | — | — | — | — | — | — | ($4.0b) | $4.7b | ($2.8b) | $3.4b | |
| Change In Other Current Liabilities | — | — | — | — | — | — | $961.3m | $11.8b | ($6.6b) | $11.7b | |
| Change In Other Working Capital | — | — | — | — | — | — | ($49.1b) | $10.5b | ($20.8b) | ($30.7b) | |
| Change In Working Capital | — | — | — | — | — | — | ($52.2b) | $27.0b | ($30.2b) | ($15.5b) | |
| Changes In Cash | — | — | — | — | — | — | $16.9b | $39.9b | ($22.2b) | $6.1b | |
| End Cash Position | — | — | — | — | — | — | $49.6b | $89.4b | $67.2b | $73.3b | |
| Financing Cash Flow | — | — | — | — | — | — | $12.8b | $5.8b | $930.2m | $4.4b | |
| Free Cash Flow | — | — | — | — | — | — | $4.0b | $33.3b | ($23.7b) | $1.3b | |
| Gain Loss On Sale Of PPE | — | — | — | — | — | — | ($130.7m) | ($855.6m) | ($1.9b) | ($212.1m) | |
| Investing Cash Flow | — | — | — | — | — | — | ($2.7b) | ($2.6b) | ($2.0b) | ($3.3b) | |
| Issuance Of Capital Stock | — | — | — | — | — | $78.3m | — | $112.5m | — | — | |
| Net Business Purchase And Sale | — | — | — | — | — | — | ($460.2m) | ($5.1m) | ($114.2m) | ($7.5m) | |
| Net Foreign Currency Exchange Gain Loss | — | — | — | — | — | — | $23.5b | ($21.4b) | ($30.8b) | ($17.3b) | |
| Net Intangibles Purchase And Sale | — | — | — | — | — | — | ($1.6b) | ($1.7b) | ($1.6b) | ($1.7b) | |
| Net PPE Purchase And Sale | — | — | — | — | — | — | ($977.6m) | ($1.3b) | ($521.6m) | ($1.4b) | |
| Operating Gains Losses | — | — | — | — | — | — | $48.0b | $5.5b | ($4.5b) | $11.6b | |
| Other Non Cash Items | — | — | — | — | — | — | ($450.8m) | ($819.3m) | ($746.9m) | ($724.0m) | |
| Purchase Of Business | — | — | — | — | — | — | ($460.2m) | ($5.1m) | ($114.2m) | ($7.5m) | |
| Purchase Of Intangibles | — | — | — | — | — | — | ($1.7b) | ($1.9b) | ($1.8b) | ($2.2b) | |
| Purchase Of PPE | — | — | — | — | — | — | ($1.1b) | ($1.4b) | ($855.0m) | ($1.4b) | |
| Sale Of Intangibles | — | — | — | — | — | — | $144.7m | $185.2m | $110.1m | $482.1m | |
| Sale Of PPE | — | — | — | — | — | $37.6m | $148.6m | $117.3m | $333.4m | — | |
| Profit or Loss | $7.5b | $9.1b | $12.8b | $16.6b | $13.5b | $15.6b | $14.3b | $9.5b | $13.4b | $13.0b | |
| Total Net Cash Flow from Investing Activities (2) | ($1.3b) | ($1.5b) | ($2.4b) | ($2.5b) | ($1.2b) | ($1.9b) | ($2.7b) | ($2.6b) | ($2.0b) | ($3.3b) | |
| Total Net Cash Flow from Financing Activities (3) | ($18.2b) | ($44.3b) | ($3.3b) | ($26.2b) | ($34.2b) | ($658.5m) | $12.8b | $5.8b | $930.2m | $4.4b | |
| Proceeds From Sales Of Property Plant And Equipment Classified As Investing Activities | $42.2m | $37.5m | ($122.0m) | $29.9m | $47.1m | $37.6m | $148.6m | $117.3m | $333.4m | — | |
| Capital Expenditure | — | — | — | — | — | — | ($2.9b) | ($3.4b) | ($2.6b) | ($3.7b) | |
| Net gains on disposal of permanent assets, investments, and non-current assets held for sale | ($90.9m) | $324.4m | ($156.3m) | ($20.5m) | ($308.2m) | ($32.5m) | ($130.7m) | ($855.6m) | ($1.9b) | ($212.1m) | |
| Net Other Investing Changes | — | — | — | — | — | — | $152.4m | ($188.1m) | ($110.3m) | ($370.9m) | |
| Cash flows from financing activities: | |||||||||||
| Issuance (Repurchase) of Debt Instruments Eligible as Capital | — | — | — | — | — | $5.5b | — | — | $68.5m | $2.4b | |
| Issuance Of Debt | — | — | — | — | — | — | $0 | $0 | $68.5m | $2.4b | |
| Long Term Debt Issuance | — | — | — | — | — | — | $0 | $0 | $68.5m | $2.4b | |
| Net Issuance Payments Of Debt | — | — | — | — | — | — | $0 | $0 | $68.5m | $2.4b | |
| Net Long Term Debt Issuance | — | — | — | — | — | — | $0 | $0 | $68.5m | $2.4b | |
| Interest Payments on Debt Instruments Eligible as Capital | ($701.7m) | ($623.1m) | ($683.8m) | ($328.9m) | ($914.6m) | ($911.3m) | ($861.7m) | ($714.0m) | ($132.2m) | ($1.1b) | |
| Long Term Debt Payments | — | — | — | — | — | ($911.3m) | ($861.7m) | ($63.4b) | — | — | |
| Repayment Of Debt | — | — | — | — | — | ($911.3m) | ($861.7m) | ($63.4b) | — | — | |
| Common Stock Issuance | — | — | — | — | — | $78.3m | — | $112.5m | — | — | |
| Net Common Stock Issuance | — | — | — | — | — | — | ($506.3m) | $112.5m | $222.1m | $165.1m | |
| Dividends paid | ($5.2b) | ($6.3b) | ($6.6b) | ($10.8b) | ($3.8b) | — | — | $56.9m | — | — | |
| Dividends Paid Classified As Financing Activities | ($350) | ($273) | $112 | $148 | $146 | ($152) | $173 | — | — | — | |
| Dividends / Interest on Equity Received from Investments in Associates and Jointly Controlled Entities | — | — | — | — | — | — | $173 | $663 | $375 | $229 | |
| Cash Dividends Paid | — | — | — | — | — | — | ($7.4b) | ($5.5b) | ($5.6b) | ($6.5b) | |
| Dividends Received CFI | — | — | — | — | — | — | $172.9m | $663.0m | $375.2m | $229.4m | |
| Net Other Financing Charges | — | — | — | — | — | — | $21.5b | $11.9b | $6.4b | $9.4b | |
| Effects of Exchange Rate Fluctuations on Assets and Liabilities | — | — | — | — | — | ($35.7b) | $23.5b | ($21.4b) | ($30.8b) | ($17.3b) | |
| Net Increase (Decrease) in Cash and Cash Equivalents (1+2+3) | ($15.0b) | $4.5b | $2.6b | ($3.8b) | $7.0b | $4.2b | $16.9b | $39.9b | ($22.2b) | $6.1b | |
| Cash and Cash Equivalents at the Beginning of the Fiscal Year | $18.1b | $22.7b | $25.3b | $21.4b | $28.4b | $32.7b | $49.6b | $89.4b | $67.2b | $73.3b | |
| Change In Cash Supplemental As Reported | — | — | — | — | — | — | $16.9b | $39.9b | ($22.2b) | $6.1b | |
| Interest Paid Classified As Operating Activities | $46.1b | $37.9b | ($29.8b) | ($27.7b) | ($14.0b) | ($26.7b) | ($7.4b) | ($5.5b) | ($5.6b) | ($6.5b) | |
| Income Taxes Paid Refund Classified As Operating Activities | ($4.2b) | ($3.3b) | ($3.7b) | ($5.3b) | ($1.3b) | $4.5b | $6.1b | $5.9b | $5.4b | $6.5b |
Values abbreviated: b = billions, m = millions, k = thousands. Per share data in USD.