Banco Santander Brasil SA Free Cash Flow

Free Cash Flow of BSBR for past 10 years: annual, quarterly and twelve month trailing (TTM) including Free Cash Flow growth rates and interactive chart. Free cash flowis calculated as operating cash flow minus of capital expenditures. Interest payments are excluded from the generally accepted definition of free cash flow. Free cash flow is the cash flow available to all the investors in a company, including common stockholders, preferred shareholders, and lenders. Some investors prefer FCF or FCF per share over earnings and earnings per share as a measure of profitability. However, because FCF accounts for investments in property, plant, and equipment it can be lumpy over time. Free cash flow is usually used in discounted cash flow models to determine a company's intrinsic value.

Highlights and Quick Summary

  • Free Cash Flow for the quarter ending September 29, 2021 was $-4.14 Billion (a -156.72% decrease compared to previous quarter)
  • Year-over-year quarterly Free Cash Flow decreased by -199.23%
  • Annual Free Cash Flow for 2020 was $10.1 Billion (a 57.31% increase from previous year)
  • Annual Free Cash Flow for 2019 was $6.44 Billion (a -18.8% decrease from previous year)
  • Annual Free Cash Flow for 2018 was $7.93 Billion (a -62.79% decrease from previous year)
  • Twelve month Free Cash Flow ending September 29, 2021 was $11 Billion (a -27.62% decrease compared to previous quarter)
  • Twelve month trailing Free Cash Flow increased by 0.2% year-over-year
Trailing Free Cash Flow for the last four month:
29 Sep '21 29 Jun '21 30 Mar '21 30 Dec '20
$11 Billion $15.2 Billion $10.6 Billion $11 Billion
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Historical Free Cash Flow of Banco Santander Brasil SA

Most recent Free Cash Flowof BSBR including historical data for past 10 years.

Interactive Chart of Free Cash Flow of Banco Santander Brasil SA

Banco Santander Brasil SA Free Cash Flow for the past 10 Years (both Annual and Quarterly)

(All values are in $ million)

Year Q1 Q2 Q3 Q4 Fiscal Year
2021 $-4,140.91 $7,300.13 $3,694.62
2020 $4,173.13 $67.5 $2,691.06 $4,073.37 $10,131.2
2019 $2,780.53 $204.93 $893.07 $1,558.73 $6,440.46
2018 $-2,106.83 $274.17 $3,117.87 $189.17 $7,931.87
2017 $3,834.26 $640.18 $4,778.46 $5,932.16 $21,316.67
2016 $922.29 $-829.96 $764.57 $647.45 $16,748.29
2015 $-686.69 $1,551.24 $1,761.27 $-1,923.31 $702.51
2014 $-4,563.44 $8,680.15 $-668.52 $-6,138.16 $-2,689.96
2013 $2,749.92 $5,419.42 $-3,568.36 $4,763.22 $9,364.2
2012 $-5,521.57 $5,275.35 $-509.07 $1,699.28 $943.99
2011 $70.63 $-625.57 $-4,434.44 $-2,319.56 $-7,308.94
2010 $-10,643.79 $-6,625.51

Business Profile of Banco Santander Brasil SA

Sector: Financial Services
Industry: Banks—Regional
Banco Santander (Brasil) S.A. provides various banking products and services to individuals, small and medium enterprises, and corporate customers in Brazil and internationally. The company operates in two segments, Commercial Banking and Global Wholesale Banking. It offers deposits and other bank funding instruments; debit and credit cards; digital pre-paid solutions; payment platform; loyalty programs; employee benefit vouchers; payroll loans; digital lending and online debt renegotiation services; mortgages; home equity financing products; consumer credit; and local loans, commercial and trade finance, guarantees, structured loans, and cash management and funding solutions, as well as on-lending transfer services. It also provides funding and financial advisory services related to projects, origination and distribution of fixed-income securities in the debt capital markets, financing of acquisitions and syndicated loans, other structured financing arrangements, and subordinated debt and energy efficiency transactions; advisory services for mergers and acquisitions, and equity capital markets transactions; and stock brokerage and advisory, equity, and equity research services. In addition, the company structures and offers foreign exchange, derivative, and investment products for institutional investors, and corporate and retail customers; and provides market making services. Further, it offers instant payment services; range of products and services focused on the agribusiness sector; microfinance services; and online automotive listing and digital car insurance solutions, as well as digital trading platform. The company provides its financial services and products to its customers through multichannel distribution network comprising branches, mini-branches, ATMs, call centers, Internet banking, and mobile banking. Banco Santander (Brasil) S.A. was incorporated in 1985 and is headquartered in São Paulo, Brazil.