Banco Santander Brasil SA (DE:DBSA)
NYSE:DBSA
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | R$ 151.54B | R$ 129.02B | R$ 121.36B | R$ 110.90B | R$ 75.34B |
| Gross Profit | R$ 41.70B | R$ 43.92B | R$ 35.54B | R$ 41.96B | R$ 46.50B |
| Operating Income | R$ 16.73B | R$ 19.19B | R$ 11.92B | R$ 19.57B | R$ 24.75B |
| EBITDA | R$ 19.35B | R$ 21.92B | R$ 14.66B | R$ 22.16B | R$ 27.18B |
| Net Income | R$ 12.77B | R$ 13.37B | R$ 9.45B | R$ 14.29B | R$ 15.53B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | R$ 271.43B | R$ 296.96B | R$ 253.04B | R$ 289.90B | R$ 273.39B |
| Total Assets | R$ 1.27T | R$ 1.24T | R$ 1.12T | R$ 985.45B | R$ 931.21B |
| Total Debt | R$ 129.96B | R$ 135.37B | R$ 135.80B | R$ 126.66B | R$ 98.68B |
| Net Debt | R$ -72.03B | R$ -69.51B | R$ -58.19B | R$ -22.98B | R$ -2.89B |
| Total Liabilities | R$ 1.14T | R$ 1.12T | R$ 1.00T | R$ 874.77B | R$ 825.23B |
| Stockholders' Equity | R$ 125.17B | R$ 119.49B | R$ 114.45B | R$ 110.18B | R$ 105.64B |
| Cash Flow | |||||
| Free Cash Flow | R$ 1.34B | R$ -23.74B | R$ 33.26B | R$ 3.98B | R$ 4.44B |
| Operating Cash Flow | R$ 4.99B | R$ -21.13B | R$ 36.61B | R$ 6.85B | R$ 6.81B |
| Investing Cash Flow | R$ -3.32B | R$ -2.02B | R$ -2.58B | R$ -2.71B | R$ -1.93B |
| Financing Cash Flow | R$ 4.40B | R$ 930.18M | R$ 5.82B | R$ 12.75B | R$ -658.51M |