Banco Santander (Brasil) S.A.
B3:SANB11.SA
27.01 (BRL) • At close November 7, 2024
Overview | Financials
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) BRL.
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operationele Activiteiten: | ||||||||||||||||||
Nettowinst
| 9,498.812 | 14,339.475 | 15,559.324 | 13,450.753 | 16,631.45 | 12,799.918 | 9,138.048 | 7,464.918 | 9,833.826 | 5,707.776 | 5,848.124 | 5,459.278 | 7,755.853 | 7,382.574 | 5,507.964 | 2,237.822 | 1,845.399 | 803.619 |
Afschrijvingen & Amortisatie
| 2,740.95 | 2,585.502 | 2,433.921 | 2,579.127 | 2,391.857 | 1,739.959 | 1,662.247 | 1,482.639 | 1,490.017 | 1,362.129 | 1,251.916 | 1,831.1 | 1,462.034 | 1,237.41 | 1,248.612 | 1,396.401 | 416.387 | 206.096 |
Uitgestelde Inkomstenbelasting
| -6,107.821 | -748.907 | 2,047.407 | -8,353.089 | -3,094.75 | -1,816.842 | -617.229 | 5,128.657 | -10,403.689 | -2,055.872 | -2,537.771 | -2,770.611 | -1,534.607 | 112.053 | -1,021.495 | -1,063.848 | 0 | 0 |
Aandelen Gebaseerde Vergoedingen
| 163.695 | 39.876 | 24.045 | 19.348 | 88.248 | 58.05 | 87.293 | 86.963 | 175.976 | 74.148 | 133.224 | 126.967 | 0 | 0 | 0 | 0 | 0 | 0 |
Verandering in Werkkapitaal
| 27,037.475 | -52,189.854 | 9,681.165 | 61,404.429 | -1,113.343 | -15,619.379 | 27,418.119 | -20,544.56 | -3,082.138 | -21,551.473 | 1,818.004 | -16,038.131 | -28,849.535 | -28,080.756 | -28,606.665 | -693.226 | -3,915.991 | -2,406.876 |
Vorderingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Voorraden
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Crediteuren
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overig Werkkapitaal
| 27,037.475 | -52,189.854 | 9,681.165 | 61,404.429 | -1,113.343 | -15,619.379 | 27,418.119 | -20,544.56 | -3,082.138 | -21,551.473 | 1,818.004 | -16,038.131 | -28,849.535 | -28,080.756 | -28,606.665 | -693.226 | -3,915.991 | -2,406.876 |
Overige Niet-Contante Posten
| -819.313 | 42,820.934 | -1,991.736 | -14.854 | 954.401 | 11,173.716 | -448.8 | -834.863 | -8,443.56 | -94.265 | 40.665 | 39.767 | 13.153 | 20.976 | 13,463.574 | 6,022.201 | 1,735.433 | 915.931 |
Kasstroom uit Operationele Activiteiten
| 36,614.788 | 6,847.026 | 6,807.143 | 42,317.956 | 24,871.8 | 8,277.372 | 50,262.93 | 6,748.607 | 4,026.292 | -4,093.876 | 21,724.417 | 4,581.806 | -11,110.073 | -10,326.319 | -12,213.509 | 5,553.843 | 81.228 | -481.23 |
Investeringsactiviteiten: | ||||||||||||||||||
Investeringen in Materiële Vaste Activa
| -3,352.719 | -2,863.659 | -2,365.19 | -2,005.708 | -3,444.508 | -3,010.521 | -1,844.96 | -1,543.716 | -1,780.464 | -2,418.133 | -2,365.908 | -3,168.237 | -2,553.311 | -2,406.077 | -3,282.214 | -2,826.32 | -644.839 | -500.406 |
Netto Overnames
| -5.054 | -460.245 | -13.746 | -13.57 | -0.746 | -111.224 | -275.091 | -396.103 | 857.889 | -1,029.977 | 43.455 | 0 | 2,741.102 | 0 | 4,436.325 | -82.993 | 1,010.49 | 13.438 |
Aankoop van Beleggingen
| 0 | 0 | 0 | 0 | 0 | -36.051 | -34.154 | -278.58 | 0 | 0 | -206.101 | 0 | -6.356 | 0 | 0 | -8.086 | -25.4 | -6.283 |
Verkoop/verval van Beleggingen
| 0 | 0 | 0 | 0 | 0 | 1,616.222 | -428.194 | 76.86 | 0 | 0 | -453.786 | 0 | 1,478.802 | 0 | 0 | 154.25 | 429.354 | -204.1 |
Overige Investeringsactiviteiten
| 777.458 | 618.615 | 452.244 | 856.181 | 931.919 | -818.504 | 1,157.514 | 873.255 | 161.74 | 291.555 | 666.216 | 432.906 | -1,449.634 | 38.757 | 1,426.009 | 2,799.304 | -278.762 | 929.194 |
Kasstroom uit Investeringsactiviteiten
| -2,580.315 | -2,705.289 | -1,926.692 | -1,163.097 | -2,513.335 | -2,360.078 | -1,424.885 | -1,268.284 | -760.835 | -3,156.555 | -2,316.124 | -2,735.331 | 210.603 | -2,367.32 | 2,580.12 | 36.155 | 490.843 | 231.843 |
Financieringsactiviteiten: | ||||||||||||||||||
Schuldaflossingen
| -63,400.96 | -861.717 | -911.306 | -914.645 | -10,214.499 | -1,228.349 | -623.146 | -9,064.323 | -825.11 | -2,495.283 | -3,823.28 | -371 | 0 | -15,363.708 | -16,080.145 | 0 | 0 | 0 |
Uitgifte van Gewone Aandelen
| 112.533 | 0 | 78.319 | 0 | 0 | 0 | 0 | 0 | 0 | 6,000 | 0 | 371 | 0 | 0 | 12,986.71 | 800 | 607.043 | 0 |
Terugkoop van Gewone Aandelen
| 74,690.984 | -506.277 | 5,500 | -110.223 | -219.703 | -312.305 | -378.776 | -90.031 | -247.025 | -458.548 | -121.145 | -57.794 | -112.755 | 0 | -1.948 | 0 | 0 | 0 |
Uitgekeerde Dividenden
| -5,450.39 | -7,393.031 | -9,907.319 | -10,280.43 | -6,953.718 | -6,076.073 | -5,652.081 | -3,210.762 | -3,992.956 | -2,196.101 | -2,046.36 | -2,495.328 | -3,926.417 | -2,734.666 | -1,540.914 | -1,502.647 | -900.01 | -92.889 |
Overige Financieringsactiviteiten
| -134.214 | 21,515.873 | 4,581.796 | -22,846.416 | -8,811.943 | 4,313.691 | -37,642.721 | -5,827.391 | 9,424.626 | -8,187.675 | 4,952.82 | 11,306.92 | 14,609.15 | 21,408.509 | 16,249.219 | 1,521.248 | 183.586 | 1,445.095 |
Kasstroom uit Financieringsactiviteiten
| 5,817.953 | 12,754.848 | -658.51 | -34,151.714 | -26,199.863 | -3,303.036 | -44,296.724 | -18,192.507 | 4,359.535 | -7,337.607 | -1,037.965 | 8,753.798 | 10,569.978 | 3,310.135 | 11,612.922 | 818.601 | -109.381 | 1,352.206 |
Overige Informatie: | ||||||||||||||||||
Effect van Wisselkoersveranderingen op Kas
| 0 | 0 | 0 | 0 | -0.099 | 0 | 0 | -2,289.849 | 2,106.652 | 521.27 | 1,043.357 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Netto Kasstroomverandering
| 39,852.426 | 16,896.585 | 4,221.941 | 7,003.145 | -3,841.497 | 2,614.258 | 4,541.321 | -15,002.033 | 9,731.644 | -14,588.038 | 18,370.328 | 10,600.273 | -329.492 | -9,383.504 | 1,979.533 | 6,408.599 | 462.69 | 1,102.819 |
Kaspositie aan het Einde van de Periode
| 89,417.76 | 49,565.334 | 32,668.749 | 28,446.808 | 21,443.663 | 25,285.16 | 22,670.902 | 18,129.581 | 33,131.614 | 23,399.97 | 37,988.008 | 19,617.68 | 9,017.407 | 9,346.899 | 18,730.403 | 28,260.963 | 1,641.705 | 1,179.015 |