Banco Santander Brasil SA
BOVESPA:SANB3
Cash Flow Statement
Cash Flow Statement
Banco Santander Brasil SA
| Dec-2008 | Mar-2009 | Jun-2009 | Sep-2009 | Dec-2009 | Mar-2010 | Jun-2010 | Sep-2010 | Dec-2010 | Mar-2011 | Jun-2011 | Sep-2011 | Dec-2011 | Mar-2012 | Jun-2012 | Sep-2012 | Dec-2012 | Mar-2013 | Jun-2013 | Sep-2013 | Dec-2013 | Mar-2014 | Jun-2014 | Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | Dec-2024 | Mar-2025 | Jun-2025 | Sep-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income |
2 379
|
2 410
|
2 552
|
2 469
|
5 508
|
6 852
|
8 031
|
9 552
|
7 383
|
7 691
|
8 008
|
7 875
|
7 747
|
7 408
|
6 792
|
6 465
|
5 493
|
5 338
|
5 349
|
5 225
|
5 848
|
5 688
|
5 749
|
5 721
|
5 708
|
5 928
|
9 322
|
9 716
|
9 834
|
10 028
|
6 910
|
7 494
|
7 465
|
7 642
|
8 090
|
8 172
|
9 138
|
10 002
|
10 660
|
11 518
|
12 800
|
13 602
|
14 168
|
14 890
|
16 631
|
16 823
|
15 396
|
15 237
|
13 451
|
13 648
|
15 597
|
15 653
|
15 559
|
15 315
|
15 494
|
15 061
|
14 339
|
13 568
|
10 985
|
10 339
|
9 499
|
9 512
|
11 541
|
12 410
|
13 414
|
13 504
|
11 859
|
12 092
|
|
| Depreciation & Amortization |
846
|
914
|
1 795
|
2 666
|
1 248
|
769
|
28
|
(756)
|
1 238
|
1 289
|
1 354
|
1 404
|
1 000
|
941
|
869
|
806
|
1 201
|
1 237
|
1 279
|
1 273
|
1 252
|
1 239
|
1 227
|
1 309
|
1 362
|
1 455
|
1 552
|
1 540
|
1 490
|
1 448
|
1 406
|
1 419
|
1 483
|
1 529
|
1 570
|
1 615
|
1 662
|
1 695
|
1 714
|
1 734
|
1 740
|
1 881
|
2 034
|
2 209
|
2 392
|
2 437
|
2 482
|
2 536
|
2 579
|
2 634
|
2 588
|
2 495
|
2 434
|
2 366
|
2 435
|
2 517
|
0
|
0
|
2 029
|
2 067
|
0
|
2 749
|
2 043
|
2 040
|
2 731
|
2 753
|
2 705
|
2 668
|
|
| Change in Deffered Taxes |
(1 004)
|
(1 034)
|
(1 223)
|
(1 734)
|
(1 021)
|
(778)
|
(658)
|
228
|
112
|
391
|
(88)
|
(1 348)
|
(1 588)
|
(2 192)
|
(1 556)
|
(2 212)
|
(2 785)
|
(3 194)
|
(4 151)
|
(2 614)
|
(2 538)
|
(1 438)
|
(945)
|
(2 102)
|
(2 056)
|
(7 277)
|
(3 406)
|
(9 713)
|
(9 418)
|
(1 145)
|
(1 396)
|
6 128
|
5 344
|
2 842
|
(2 079)
|
(9)
|
(406)
|
(996)
|
(2 147)
|
(4 208)
|
(1 594)
|
(1 090)
|
1 398
|
436
|
(2 912)
|
(8 178)
|
(16 803)
|
(16 525)
|
(8 233)
|
(3 587)
|
5 259
|
8 018
|
2 265
|
2 647
|
1 769
|
(109)
|
0
|
0
|
(2 953)
|
(3 958)
|
0
|
(4 887)
|
(3 058)
|
(894)
|
(886)
|
(1 091)
|
(2 429)
|
(3 772)
|
|
| Stock-Based Compensation |
0
|
0
|
0
|
0
|
20
|
0
|
0
|
0
|
42
|
25
|
21
|
26
|
94
|
19
|
28
|
68
|
127
|
136
|
139
|
109
|
133
|
0
|
129
|
123
|
74
|
87
|
0
|
96
|
176
|
184
|
185
|
169
|
87
|
76
|
76
|
63
|
87
|
0
|
0
|
0
|
58
|
59
|
62
|
0
|
88
|
99
|
97
|
95
|
19
|
0
|
0
|
19
|
24
|
24
|
27
|
34
|
40
|
24
|
83
|
110
|
164
|
215
|
166
|
267
|
294
|
261
|
305
|
221
|
|
| Other Non-Cash Items |
5 266
|
5 605
|
6 934
|
8 556
|
10 658
|
12 967
|
13 605
|
14 022
|
10 066
|
9 717
|
10 264
|
11 146
|
11 916
|
13 302
|
15 242
|
16 240
|
18 091
|
18 106
|
17 083
|
16 545
|
15 290
|
14 200
|
13 776
|
13 358
|
12 164
|
11 532
|
10 236
|
7 383
|
7 023
|
9 593
|
7 868
|
13 132
|
17 991
|
17 605
|
21 326
|
19 465
|
16 396
|
15 729
|
17 019
|
16 665
|
15 284
|
15 429
|
13 194
|
12 386
|
15 750
|
(24 332)
|
26 621
|
14 782
|
(25 395)
|
44 324
|
21 251
|
40 870
|
(18 164)
|
(48 187)
|
(65 309)
|
(31 388)
|
50 775
|
91 431
|
77 300
|
23 755
|
5 983
|
(5 879)
|
(33 605)
|
(32 800)
|
(97)
|
(24 602)
|
10 082
|
24 079
|
|
| Cash Taxes Paid |
0
|
0
|
0
|
0
|
2
|
2 402
|
2 346
|
2 721
|
1 043
|
1 344
|
2 114
|
2 306
|
1 932
|
2 187
|
1 870
|
1 658
|
2 138
|
2 008
|
1 691
|
1 411
|
1 198
|
555
|
558
|
541
|
574
|
513
|
590
|
750
|
1 170
|
1 580
|
2 537
|
3 783
|
4 240
|
3 927
|
3 485
|
3 663
|
3 280
|
5 047
|
4 717
|
3 455
|
3 669
|
3 813
|
4 292
|
5 662
|
5 301
|
4 159
|
3 723
|
1 352
|
1 269
|
1 209
|
2 305
|
4 758
|
4 535
|
4 698
|
4 184
|
5 166
|
0
|
5 822
|
6 833
|
5 032
|
0
|
5 143
|
4 156
|
4 227
|
5 424
|
5 712
|
6 126
|
6 322
|
|
| Change in Working Capital |
(20 571)
|
(21 468)
|
(33 035)
|
(36 548)
|
(28 600)
|
(25 149)
|
(23 371)
|
(12 769)
|
(29 157)
|
(35 679)
|
(41 267)
|
(48 546)
|
(30 823)
|
(24 429)
|
(20 258)
|
(7 813)
|
(18 597)
|
(11 460)
|
(15 726)
|
(15 000)
|
829
|
(23 028)
|
(16 728)
|
(8 332)
|
(21 793)
|
(7 580)
|
(3 780)
|
(12 731)
|
(4 902)
|
(7 373)
|
(10 917)
|
(27 248)
|
(25 534)
|
(6 810)
|
8 998
|
11 600
|
23 501
|
6 041
|
252
|
2 421
|
(19 952)
|
(15 904)
|
(23 445)
|
(24 141)
|
(6 989)
|
49 810
|
23 493
|
34 855
|
59 916
|
(16 823)
|
(29 026)
|
(62 729)
|
4 713
|
29 697
|
46 171
|
26 897
|
(58 267)
|
(108 367)
|
(94 634)
|
18 688
|
21 145
|
11 875
|
61 264
|
25 926
|
(36 293)
|
43 216
|
(14 148)
|
(52 469)
|
|
| Cash from Operating Activities |
(13 083)
N/A
|
(13 029)
+0%
|
(22 433)
-72%
|
(24 046)
-7%
|
(12 207)
+49%
|
(5 338)
+56%
|
(2 366)
+56%
|
10 277
N/A
|
(10 360)
N/A
|
(16 593)
-60%
|
(21 731)
-31%
|
(29 471)
-36%
|
(11 748)
+60%
|
(4 971)
+58%
|
1 090
N/A
|
13 485
+1 137%
|
3 403
-75%
|
10 027
+195%
|
3 835
-62%
|
5 430
+42%
|
20 681
+281%
|
(3 338)
N/A
|
3 078
N/A
|
9 955
+223%
|
(4 615)
N/A
|
4 059
N/A
|
13 923
+243%
|
(3 807)
N/A
|
4 026
N/A
|
12 549
+212%
|
3 872
-69%
|
926
-76%
|
6 749
+629%
|
22 808
+238%
|
37 903
+66%
|
40 842
+8%
|
50 291
+23%
|
32 471
-35%
|
27 499
-15%
|
28 131
+2%
|
8 277
-71%
|
13 916
+68%
|
7 349
-47%
|
5 777
-21%
|
24 872
+331%
|
36 562
+47%
|
51 188
+40%
|
50 886
-1%
|
42 318
-17%
|
40 195
-5%
|
15 669
-61%
|
4 307
-73%
|
6 807
+58%
|
1 838
-73%
|
560
-70%
|
12 979
+2 217%
|
6 847
-47%
|
(4 662)
N/A
|
(8 741)
-87%
|
49 424
N/A
|
36 627
-26%
|
15 260
-58%
|
40 076
+163%
|
8 573
-79%
|
(21 131)
N/A
|
33 780
N/A
|
8 069
-76%
|
(17 403)
N/A
|
|
| Investing Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(2 792)
|
(3 394)
|
(3 594)
|
(2 768)
|
(3 282)
|
(2 845)
|
(2 943)
|
(2 965)
|
(2 406)
|
(2 413)
|
(2 328)
|
(2 440)
|
(1 915)
|
(1 893)
|
(2 538)
|
(2 650)
|
(1 989)
|
(2 008)
|
(1 273)
|
(1 035)
|
(2 366)
|
(2 155)
|
(2 081)
|
(2 201)
|
(2 418)
|
(2 950)
|
(2 985)
|
(2 549)
|
(2 136)
|
(1 812)
|
(1 884)
|
(1 990)
|
(1 554)
|
(1 494)
|
(1 572)
|
(1 667)
|
(1 889)
|
(2 089)
|
(1 696)
|
(1 569)
|
(3 011)
|
(3 258)
|
(4 069)
|
(4 113)
|
(3 500)
|
(3 266)
|
(3 138)
|
(3 385)
|
(2 006)
|
(1 813)
|
(1 587)
|
(1 983)
|
(2 666)
|
(2 774)
|
(3 025)
|
(3 324)
|
0
|
0
|
(3 361)
|
(2 963)
|
0
|
(3 542)
|
(2 351)
|
(2 384)
|
(3 322)
|
(3 470)
|
(3 488)
|
(3 489)
|
|
| Other Items |
12 749
|
14 219
|
15 578
|
16 125
|
6 016
|
4 426
|
2 987
|
248
|
72
|
66
|
(3)
|
5
|
2 764
|
2 767
|
2 764
|
2 770
|
433
|
382
|
389
|
312
|
50
|
106
|
127
|
(848)
|
(738)
|
(444)
|
(421)
|
1 539
|
1 375
|
1 133
|
1 178
|
9
|
286
|
289
|
366
|
816
|
436
|
333
|
798
|
372
|
650
|
(383)
|
(727)
|
(351)
|
986
|
2 299
|
2 283
|
2 372
|
843
|
1 473
|
1 254
|
1 277
|
739
|
(115)
|
(320)
|
383
|
(2 705)
|
(1 917)
|
(1 462)
|
(2 124)
|
(2 580)
|
(2 784)
|
(2 889)
|
(2 780)
|
1 306
|
1 370
|
2 603
|
5 507
|
|
| Cash from Investing Activities |
9 957
N/A
|
10 824
+9%
|
11 984
+11%
|
13 357
+11%
|
2 733
-80%
|
1 582
-42%
|
43
-97%
|
(2 719)
N/A
|
(2 334)
+14%
|
(2 348)
-1%
|
(2 332)
+1%
|
(2 435)
-4%
|
849
N/A
|
874
+3%
|
226
-74%
|
119
-47%
|
(1 557)
N/A
|
(1 627)
-4%
|
(884)
+46%
|
(723)
+18%
|
(2 316)
-220%
|
(2 048)
+12%
|
(1 954)
+5%
|
(3 050)
-56%
|
(3 157)
-4%
|
(3 396)
-8%
|
(3 407)
0%
|
(1 010)
+70%
|
(761)
+25%
|
(679)
+11%
|
(706)
-4%
|
(1 982)
-181%
|
(1 268)
+36%
|
(1 204)
+5%
|
(1 205)
0%
|
(850)
+29%
|
(1 453)
-71%
|
(1 757)
-21%
|
(899)
+49%
|
(1 196)
-33%
|
(2 360)
-97%
|
(3 640)
-54%
|
(4 796)
-32%
|
(4 464)
+7%
|
(2 513)
+44%
|
(967)
+62%
|
(853)
+12%
|
(1 012)
-19%
|
(1 163)
-15%
|
(339)
+71%
|
(333)
+2%
|
(706)
-112%
|
(1 927)
-173%
|
(2 889)
-50%
|
(3 344)
-16%
|
(2 941)
+12%
|
(2 705)
+8%
|
(1 466)
+46%
|
(2 303)
-57%
|
(2 567)
-11%
|
(2 580)
-1%
|
(3 363)
-30%
|
(2 277)
+32%
|
(2 200)
+3%
|
(2 016)
+8%
|
(2 100)
-4%
|
(885)
+58%
|
2 018
N/A
|
|
| Financing Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
800
|
798
|
13
|
(2)
|
12 985
|
0
|
0
|
12 987
|
0
|
0
|
0
|
(101)
|
(113)
|
(148)
|
(168)
|
(67)
|
313
|
365
|
344
|
253
|
(121)
|
(265)
|
(171)
|
(95)
|
(167)
|
(51)
|
(135)
|
(254)
|
(247)
|
(234)
|
(230)
|
(92)
|
(90)
|
(15)
|
(228)
|
(326)
|
(379)
|
(410)
|
(424)
|
(339)
|
(312)
|
(418)
|
(287)
|
(273)
|
(220)
|
(273)
|
(148)
|
(152)
|
(110)
|
85
|
83
|
77
|
78
|
(153)
|
(414)
|
(416)
|
0
|
0
|
109
|
111
|
0
|
365
|
222
|
233
|
222
|
129
|
157
|
152
|
|
| Net Issuance of Debt |
524
|
2 189
|
1 677
|
1 471
|
1 347
|
(2 033)
|
(2 074)
|
(3 149)
|
(2 535)
|
(899)
|
(919)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(3 274)
|
(3 823)
|
(3 823)
|
(4 333)
|
(1 119)
|
(2 518)
|
(2 787)
|
(2 415)
|
(2 602)
|
(991)
|
(825)
|
(975)
|
(823)
|
(11 105)
|
(9 064)
|
(9 001)
|
(8 992)
|
1 403
|
(623)
|
(622)
|
(1 175)
|
(1 216)
|
8 119
|
(1 582)
|
(1 272)
|
(1 007)
|
(10 214)
|
0
|
(396)
|
(419)
|
(915)
|
0
|
(937)
|
(898)
|
4 589
|
0
|
4 609
|
4 579
|
0
|
0
|
(436)
|
(626)
|
0
|
0
|
(96)
|
7 484
|
(64)
|
(542)
|
(643)
|
(8 618)
|
|
| Cash Paid for Dividends |
0
|
0
|
0
|
0
|
(1 541)
|
(3 094)
|
(3 112)
|
(4 281)
|
(2 735)
|
(3 274)
|
(3 259)
|
(3 960)
|
(3 926)
|
(2 956)
|
(2 948)
|
(2 455)
|
(2 495)
|
(2 517)
|
(2 522)
|
(2 052)
|
(2 046)
|
(2 360)
|
(2 360)
|
(2 083)
|
(2 196)
|
(1 544)
|
(1 544)
|
(1 071)
|
(3 993)
|
(5 965)
|
(5 967)
|
(6 252)
|
(3 211)
|
(4 634)
|
(5 066)
|
(5 190)
|
(5 652)
|
(5 886)
|
(5 982)
|
(6 019)
|
(6 076)
|
(6 023)
|
(6 372)
|
(6 620)
|
(6 954)
|
(9 402)
|
(10 119)
|
(9 272)
|
(10 280)
|
(4 352)
|
(5 944)
|
(8 838)
|
(9 907)
|
(11 735)
|
(10 102)
|
(8 745)
|
0
|
0
|
(4 309)
|
(4 050)
|
0
|
(5 625)
|
(4 143)
|
(4 150)
|
(5 619)
|
(5 500)
|
(6 634)
|
(9 091)
|
|
| Other |
2 267
|
2 500
|
2 352
|
1 745
|
(1 338)
|
(412)
|
372
|
3 647
|
8 580
|
15 337
|
19 883
|
20 383
|
14 609
|
14 813
|
11 056
|
6 814
|
10 936
|
6 173
|
7 697
|
6 244
|
4 953
|
(950)
|
(2 155)
|
3 503
|
(2 188)
|
6 913
|
8 757
|
8 829
|
9 425
|
(1 208)
|
(3 934)
|
(6 514)
|
(5 827)
|
(12 969)
|
(26 406)
|
(36 224)
|
(37 643)
|
(21 474)
|
(17 820)
|
(5 441)
|
(5 034)
|
(6 366)
|
1 778
|
(4 550)
|
(8 812)
|
(12 758)
|
(19 988)
|
(26 604)
|
(22 846)
|
(23 252)
|
(8 290)
|
6 573
|
4 582
|
(4 542)
|
16 242
|
15 226
|
12 755
|
31 402
|
18 184
|
13 370
|
5 818
|
(981)
|
(18 823)
|
(17 033)
|
6 391
|
9 273
|
10 059
|
12 119
|
|
| Cash from Financing Activities |
3 591
N/A
|
5 487
+53%
|
4 042
-26%
|
3 214
-20%
|
11 453
+256%
|
7 448
-35%
|
8 172
+10%
|
9 205
+13%
|
3 310
-64%
|
11 164
+237%
|
15 705
+41%
|
16 320
+4%
|
10 570
-35%
|
11 709
+11%
|
7 941
-32%
|
4 293
-46%
|
8 754
+104%
|
4 021
-54%
|
2 244
-44%
|
622
-72%
|
(1 038)
N/A
|
(7 908)
-662%
|
(5 805)
+27%
|
(1 193)
+79%
|
(7 338)
-515%
|
2 901
N/A
|
4 476
+54%
|
6 511
+45%
|
4 360
-33%
|
(8 381)
N/A
|
(10 955)
-31%
|
(23 962)
-119%
|
(18 193)
+24%
|
(26 620)
-46%
|
(40 693)
-53%
|
(40 338)
+1%
|
(44 297)
-10%
|
(28 393)
+36%
|
(25 401)
+11%
|
(13 016)
+49%
|
(3 303)
+75%
|
(14 387)
-336%
|
(6 152)
+57%
|
(12 449)
-102%
|
(26 200)
-110%
|
(22 724)
+13%
|
(30 652)
-35%
|
(36 447)
-19%
|
(34 152)
+6%
|
(28 434)
+17%
|
(15 089)
+47%
|
(3 087)
+80%
|
(659)
+79%
|
(11 841)
-1 697%
|
10 335
N/A
|
10 643
+3%
|
12 755
+20%
|
34 280
+169%
|
20 243
-41%
|
15 501
-23%
|
5 818
-62%
|
(2 303)
N/A
|
(18 277)
-694%
|
(8 901)
+51%
|
930
N/A
|
3 360
+261%
|
2 939
-13%
|
(5 438)
N/A
|
|
| Change in Cash | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1 043
|
0
|
0
|
0
|
521
|
1 390
|
(2 808)
|
0
|
2 107
|
(3 517)
|
(726)
|
1 039
|
(2 290)
|
(994)
|
543
|
(1 224)
|
0
|
130
|
1
|
1
|
0
|
(6)
|
(9)
|
2
|
0
|
14
|
6
|
(3)
|
0
|
(15)
|
7
|
7
|
0
|
12
|
1
|
1
|
0
|
0
|
448
|
6
|
(12)
|
(13)
|
(465)
|
(18)
|
0
|
3
|
6
|
0
|
|
| Net Change in Cash |
465
N/A
|
3 282
+606%
|
(6 407)
N/A
|
(7 475)
-17%
|
1 979
N/A
|
3 692
+87%
|
5 849
+58%
|
16 763
+187%
|
(9 384)
N/A
|
(7 777)
+17%
|
(8 358)
-7%
|
(15 586)
-86%
|
(329)
+98%
|
7 612
N/A
|
9 257
+22%
|
17 897
+93%
|
10 600
-41%
|
12 421
+17%
|
5 195
-58%
|
5 329
+3%
|
18 370
+245%
|
(13 294)
N/A
|
(4 681)
+65%
|
5 712
N/A
|
(14 589)
N/A
|
4 954
N/A
|
12 184
+146%
|
1 694
-86%
|
9 732
+474%
|
(28)
N/A
|
(8 515)
-30 311%
|
(23 979)
-182%
|
(15 002)
+37%
|
(6 010)
+60%
|
(3 452)
+43%
|
(1 570)
+55%
|
4 541
N/A
|
2 451
-46%
|
1 200
-51%
|
13 920
+1 060%
|
2 614
-81%
|
(4 117)
N/A
|
(3 608)
+12%
|
(11 134)
-209%
|
(3 841)
+66%
|
12 885
N/A
|
19 689
+53%
|
13 424
-32%
|
7 003
-48%
|
11 407
+63%
|
254
-98%
|
521
+105%
|
4 221
+710%
|
(12 880)
N/A
|
7 552
N/A
|
20 681
+174%
|
16 897
-18%
|
28 152
+67%
|
9 648
-66%
|
62 364
+546%
|
39 852
-36%
|
9 581
-76%
|
19 058
+99%
|
(2 547)
N/A
|
(22 217)
-772%
|
35 043
N/A
|
10 129
-71%
|
(20 823)
N/A
|
|