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São Paulo - Delayed Quote BRL

Banco Santander (Brasil) S.A. (SANB4.SA)

14.26
-0.01
(-0.07%)
At close: April 17 at 5:06:00 PM GMT-3
All numbers in thousands
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
-21,131,267
-21,131,267
36,614,788
6,847,026
6,807,143
Investing Cash Flow
-2,015,767
-2,015,767
-2,580,315
-2,705,289
-1,926,692
Financing Cash Flow
930,179
930,179
5,817,953
12,754,848
-658,510
End Cash Position
67,200,905
67,200,905
89,417,760
49,565,334
32,668,749
Interest Paid Supplemental Data
--
--
--
--
26,668,842
Capital Expenditure
-2,609,981
-2,609,981
-3,352,719
-2,863,659
-2,663,336
Issuance of Capital Stock
222,076
--
112,533
--
78,319
Issuance of Debt
68,477
68,477
--
--
107,284,961
Repayment of Debt
-41,199,973
--
-63,400,960
-861,717
-911,306
Repurchase of Capital Stock
--
--
--
-506,277
--
Free Cash Flow
-23,741,248
-23,741,248
33,262,069
3,983,367
4,143,807
12/31/2021 - 1/3/2000

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