BSBR logo

BSBR Cash From Operations

Annual CFO

$7.34 B
+$6.01 B+452.42%

December 31, 2023

Summary

Performance

1-Year Change

+452.42%

3-Year Change

-11.53%

5-Year Change

+222.1%

15-Year Change

-53.34%

BSBR Cash From Operations Chart

Add series to chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
series name
Suggested series

Highlights

Sector Rank

97.07%
BSBR annual cash flow from operations is higher than 97.07% of companies in Financial Services sector

High & Low

All-time High

$15.72 B
BSBR annual cash flow from operations is currently -53.34% below its historical high of $15.72 billion

3-Year Low

$1.26 B
BSBR annual cash flow from operations is currently +480.32% above its 3-year low

Earnings dates

Last Annual Earnings Report Date

Dec 31, 2023
BSBR previous annual earnings announcement was published on Dec 31, 2023

Next Annual Earnings Report Date

N/A
BSBR next annual earnings announcement has not yet been scheduled

OtherBSBRcash flowmetrics:

Annual CFI

-$516.96 M
BSBR annual cash flow from investing activities is -$516.96 million

Annual CFF

$1.17 B
BSBR annual cash flow from financing activities is $1.17 billion

Annual FCF

$6.66 B
BSBR annual free cash flow is $6.66 billion

Annual CAPEX

$671.71 M
BSBR annual capital expenditures is $671.71 million

Quarterly CFO

$5.26 B
+$2.38 B+82.56%

September 30, 2024

Summary

Performance

3-Month Change

+82.56%

1-Year Change

+221.17%

3-Year Change

+221.17%

5-Year Change

+1690.15%

BSBR Quarterly CFO Chart

Add series to chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
series name
Suggested series

Highlights

Sector Rank

99.11%
BSBR quarterly cash flow from operations is higher than 99.11% of companies in Financial Services sector

High & Low

All-time High

$12.29 B
BSBR quarterly cash flow from operations is currently -57.20% below its historical high of $12.29 billion

3-Year Low

-$4.34 B

Earnings dates

Last Quarterly Earnings Report Date

Sep 30, 2024
BSBR previous earnings announcement was published on Sep 30, 2024

Next Quarterly Earnings Report Date

N/A
BSBR next earnings announcement has not yet been scheduled

OtherBSBRcash flowmetrics:

Quarterly CFI

-$88.45 M
BSBR quarterly cash flow from investing activities is -$88.45 million

Quarterly CFF

$1.35 B
BSBR quarterly cash flow from financing activities is $1.35 billion

Quarterly FCF

$5.13 B
BSBR quarterly free cash flow is $5.13 billion

Quarterly CAPEX

$132.00 M
BSBR quarterly capital expenditures is $132.00 million

TTM CFO

$1.08 B
-$7.03 B-86.73%

September 30, 2024

Summary

Performance

3-Month Change

-86.73%

1-Year Change

-60.86%

3-Year Change

-60.86%

5-Year Change

-89.71%

BSBR TTM CFO Chart

Add series to chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
series name
Suggested series

Highlights

Sector Rank

88.79%
BSBR TTM cash flow from operations is higher than 88.79% of companies in Financial Services sector

High & Low

All-time High

$15.72 B
BSBR TTM cash flow from operations is currently -93.16% below its historical high of $15.72 billion

3-Year Low

-$1.83 B

Earnings dates

Last Quarterly Earnings Report Date

Sep 30, 2024
BSBR previous earnings announcement was published on Sep 30, 2024

Next Quarterly Earnings Report Date

N/A
BSBR next earnings announcement has not yet been scheduled

OtherBSBRcash flowmetrics:

TTM CFI

-$410.90 M
BSBR TTM cash flow from investing activities is -$410.90 million

TTM CFF

-$1.89 B
BSBR TTM cash flow from financing activities is -$1.89 billion

TTM FCF

$583.24 M
BSBR TTM free cash flow is $583.24 million

TTM CAPEX

$492.84 M
BSBR TTM capital expenditures is $492.84 million

Cash From Operations Formula

CFO = Net Income + Non Cash Expenses + Changes In Working Capital

BSBR Cash From Operations Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year+452.4%+221.2%-60.9%
3 y3 years-11.5%+221.2%-60.9%
5 y5 years+222.1%+1690.2%-89.7%

BSBR Cash From Operations Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs lowTTM vs highTTM vs highTTM vs lowTTM vs low
3 y3-yearat high+480.3%-57.2%+221.2%-89.4%+158.9%
5 y5-year-11.5%+480.3%-57.2%+221.2%-89.7%+158.9%
alltimeall time-53.3%+201.7%-57.2%+151.4%-93.2%+106.3%

Banco Santander (Brasil) SA Cash From Operations History

DateAnnualQuarterlyTTM
Sep 2024
-
$5.26 B(+82.6%)
$1.08 B(-86.7%)
Jun 2024
-
$2.88 B(-166.4%)
$8.11 B(+194.9%)
Mar 2024
-
-$4.34 B(+59.3%)
$2.75 B(-62.5%)
Dec 2023
$7.34 B(+452.4%)
-$2.73 B(-122.2%)
$7.34 B(-27.6%)
Sep 2023
-
$12.29 B(-596.5%)
$10.14 B(-654.6%)
Jun 2023
-
-$2.48 B(-1118.1%)
-$1.83 B(+203.3%)
Mar 2023
-
$243.22 M(+232.3%)
-$602.48 M(-145.4%)
Dec 2022
$1.33 B(+5.1%)
$73.20 M(-78.0%)
$1.33 B(-45.6%)
Sep 2022
-
$332.23 M(-126.6%)
$2.44 B(+1531.6%)
Jun 2022
-
-$1.25 B(-157.6%)
$149.63 M(-66.4%)
Mar 2022
-
$2.17 B(+83.2%)
$445.78 M(-64.7%)
Dec 2021
$1.26 B(-84.8%)
$1.19 B(-160.6%)
$1.26 B(+4.2%)
Sep 2021
-
-$1.96 B(+105.2%)
$1.21 B(-63.8%)
Jun 2021
-
-$954.99 M(-131.9%)
$3.35 B(-52.9%)
Mar 2021
-
$2.99 B(+163.4%)
$7.11 B(-14.3%)
Dec 2020
$8.29 B(+31.4%)
$1.14 B(+551.7%)
$8.29 B(-19.8%)
Sep 2020
-
$174.32 M(-93.8%)
$10.34 B(-1.1%)
Jun 2020
-
$2.81 B(-32.8%)
$10.46 B(+20.4%)
Mar 2020
-
$4.18 B(+31.2%)
$8.69 B(+37.7%)
Dec 2019
$6.31 B(+177.0%)
$3.18 B(+982.5%)
$6.31 B(+288.5%)
Sep 2019
-
$293.97 M(-71.7%)
$1.62 B(-7.4%)
Jun 2019
-
$1.04 B(-42.2%)
$1.75 B(-52.9%)
Mar 2019
-
$1.80 B(-219.5%)
$3.72 B(+63.5%)
Dec 2018
$2.28 B(-85.5%)
-$1.50 B(-454.2%)
$2.28 B(-70.8%)
Sep 2018
-
$424.21 M(-85.9%)
$7.79 B(-5.3%)
Jun 2018
-
$3.01 B(+760.2%)
$8.23 B(-18.2%)
Mar 2018
-
$349.50 M(-91.3%)
$10.05 B(-36.1%)
Dec 2017
$15.72 B(+708.0%)
$4.01 B(+366.9%)
$15.72 B(+17.6%)
Sep 2017
-
$859.09 M(-82.2%)
$13.37 B(+13.7%)
Jun 2017
-
$4.83 B(-19.8%)
$11.75 B(+62.6%)
Mar 2017
-
$6.02 B(+263.9%)
$7.22 B(+271.3%)
Dec 2016
$1.95 B
$1.65 B(-318.8%)
$1.95 B(+411.7%)
Sep 2016
-
-$756.43 M(-348.2%)
$380.25 M(-63.1%)
DateAnnualQuarterlyTTM
Jun 2016
-
$304.73 M(-59.0%)
$1.03 B(-73.9%)
Mar 2016
-
$742.55 M(+730.6%)
$3.95 B(+221.0%)
Dec 2015
$1.23 B(-162.6%)
$89.40 M(-185.0%)
$1.23 B(-139.2%)
Sep 2015
-
-$105.23 M(-103.3%)
-$3.13 B(-153.4%)
Jun 2015
-
$3.22 B(-263.1%)
$5.87 B(+179.6%)
Mar 2015
-
-$1.98 B(-53.8%)
$2.10 B(-206.8%)
Dec 2014
-$1.96 B(-120.5%)
-$4.27 B(-148.1%)
-$1.96 B(-139.8%)
Sep 2014
-
$8.90 B(-1724.9%)
$4.94 B(+205.4%)
Jun 2014
-
-$547.44 M(-90.9%)
$1.62 B(-225.6%)
Mar 2014
-
-$6.04 B(-329.7%)
-$1.29 B(-113.4%)
Dec 2013
$9.60 B(+450.7%)
$2.63 B(-52.8%)
$9.60 B(+419.0%)
Sep 2013
-
$5.57 B(-261.4%)
$1.85 B(-2.0%)
Jun 2013
-
-$3.45 B(-171.2%)
$1.89 B(-61.1%)
Mar 2013
-
$4.85 B(-194.7%)
$4.85 B(+178.2%)
Dec 2012
$1.74 B(-124.9%)
-$5.12 B(-191.3%)
$1.74 B(-74.2%)
Sep 2012
-
$5.61 B(-1247.6%)
$6.76 B(+829.3%)
Jun 2012
-
-$489.03 M(-128.0%)
$727.56 M(-122.2%)
Mar 2012
-
$1.74 B(-1754.9%)
-$3.28 B(-53.3%)
Dec 2011
-$7.02 B(+20.6%)
-$105.37 M(-75.0%)
-$7.02 B(-59.1%)
Sep 2011
-
-$421.87 M(-90.6%)
-$17.14 B(+152.9%)
Jun 2011
-
-$4.49 B(+125.0%)
-$6.78 B(-26.4%)
Mar 2011
-
-$2.00 B(-80.5%)
-$9.21 B(+58.3%)
Dec 2010
-$5.82 B(-4.5%)
-$10.23 B(-202.9%)
-$5.82 B(-591.9%)
Sep 2010
-
$9.94 B(-243.5%)
$1.18 B(-111.6%)
Jun 2010
-
-$6.93 B(-595.6%)
-$10.20 B(+97.6%)
Mar 2010
-
$1.40 B(-143.3%)
-$5.16 B(-15.2%)
Dec 2009
-$6.09 B(-15.6%)
-$3.23 B(+124.6%)
-$6.09 B(+113.0%)
Sep 2009
-
-$1.44 B(-23.9%)
-$2.86 B(+101.3%)
Jun 2009
-
-$1.89 B(-502.0%)
-$1.42 B(-402.0%)
Mar 2009
-
$470.16 M
$470.16 M
Dec 2008
-$7.21 B(-191.0%)
-
-
Dec 2007
$7.92 B(-3681.0%)
-
-
Dec 2006
-$221.26 M
-
-

FAQ

  • What is Banco Santander (Brasil) SA annual cash flow from operations?
  • What is the all time high annual CFO for Banco Santander (Brasil) SA?
  • What is Banco Santander (Brasil) SA annual CFO year-on-year change?
  • What is Banco Santander (Brasil) SA quarterly cash flow from operations?
  • What is the all time high quarterly CFO for Banco Santander (Brasil) SA?
  • What is Banco Santander (Brasil) SA quarterly CFO year-on-year change?
  • What is Banco Santander (Brasil) SA TTM cash flow from operations?
  • What is the all time high TTM CFO for Banco Santander (Brasil) SA?
  • What is Banco Santander (Brasil) SA TTM CFO year-on-year change?

What is Banco Santander (Brasil) SA annual cash flow from operations?

The current annual CFO of BSBR is $7.34 B

What is the all time high annual CFO for Banco Santander (Brasil) SA?

Banco Santander (Brasil) SA all-time high annual cash flow from operations is $15.72 B

What is Banco Santander (Brasil) SA annual CFO year-on-year change?

Over the past year, BSBR annual cash flow from operations has changed by +$6.01 B (+452.42%)

What is Banco Santander (Brasil) SA quarterly cash flow from operations?

The current quarterly CFO of BSBR is $5.26 B

What is the all time high quarterly CFO for Banco Santander (Brasil) SA?

Banco Santander (Brasil) SA all-time high quarterly cash flow from operations is $12.29 B

What is Banco Santander (Brasil) SA quarterly CFO year-on-year change?

Over the past year, BSBR quarterly cash flow from operations has changed by +$9.61 B (+221.17%)

What is Banco Santander (Brasil) SA TTM cash flow from operations?

The current TTM CFO of BSBR is $1.08 B

What is the all time high TTM CFO for Banco Santander (Brasil) SA?

Banco Santander (Brasil) SA all-time high TTM cash flow from operations is $15.72 B

What is Banco Santander (Brasil) SA TTM CFO year-on-year change?

Over the past year, BSBR TTM cash flow from operations has changed by -$1.67 B (-60.86%)