Banco Santander Brasil SA Operating Cash Flow

Operating Cash Flow of BSBR for past 10 years: annual, quarterly and twelve month trailing (TTM) including Operating Cash Flow growth rates and interactive chart. Operating cash flow (OCF) is a measure of the amount of cash generated by a company's normal business operations. Operating cash flow indicates whether a company can generate sufficient positive cash flow to maintain and grow its operations, otherwise it may require external financing for expansion or even survival. A negative number means the company is funded through external capital (debt or equity issuance) or cash available on the balance sheet. A positive number means that a company generates enough cash to pay for its operations.


Highlights and Quick Summary

  • Operating Cash Flow for the quarter ending September 29, 2021 was $-3.97 Billion (a -153.65% decrease compared to previous quarter)
  • Year-over-year quarterly Operating Cash Flow decreased by -193.62%
  • Annual Operating Cash Flow for 2020 was $10.5 Billion (a 43.88% increase from previous year)
  • Annual Operating Cash Flow for 2019 was $7.31 Billion (a -16.24% decrease from previous year)
  • Annual Operating Cash Flow for 2018 was $8.72 Billion (a -60.14% decrease from previous year)
  • Twelve month Operating Cash Flow ending September 29, 2021 was $11.3 Billion (a -26.82% decrease compared to previous quarter)
  • Twelve month trailing Operating Cash Flow decreased by -0.89% year-over-year
Trailing Operating Cash Flow for the last four month:
29 Sep '21 29 Jun '21 30 Mar '21 30 Dec '20
$11.3 Billion $15.4 Billion $10.8 Billion $11.4 Billion
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Historical Operating Cash Flow of Banco Santander Brasil SA

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

Interactive Chart of Operating Cash Flow of Banco Santander Brasil SA

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

(All values are in $ million)

Year Q1 Q2 Q3 Q4 Fiscal Year
2021 $-3,965.43 $7,391.75 $3,621.39
2020 $4,235.84 $169.43 $2,808.74 $4,171.01 $10,511.18
2019 $3,172.47 $295.04 $1,096.71 $1,738.29 $7,305.72
2018 $-1,520.18 $435.06 $3,000.02 $349.79 $8,722.16
2017 $4,028.68 $866.24 $4,822.82 $6,033.42 $21,882.78
2016 $1,019.62 $-712.01 $882.87 $744.34 $17,178.77
2015 $-500.14 $1,566.23 $1,838.15 $-1,675.01 $1,229.23
2014 $-4,072.59 $8,932.15 $-543.97 $-6,064.9 $-1,749.31
2013 $3,123.59 $5,596.69 $-3,465.06 $4,870.53 $10,125.75
2012 $-4,538.49 $5,453.5 $-364.6 $1,808.3 $2,358.71
2011 $304.06 $-467.17 $-4,296.6 $-2,214.11 $-6,673.82
2010 $-10,391.29 $-5,894.26

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.