Banco Santander | Cash Flow
Fiscal year is January-December. All values BRL Millions.
2013
2014
2015
2016
2017
Funds from Operations
19,979
17,532
7,253
27,643
23,146
23,325
Changes in Working Capital
21,791
63,133
52,571
28,188
49,286
10,517
Net Operating Cash Flow
41,770
80,665
59,824
55,831
72,432
33,842
Capital Expenditures
2,366
2,418
1,780
1,544
1,845
Sale of Fixed Assets & Businesses
183
272
913
42
37
Purchase/Sale of Investments
3,704
48,676
10,614
14,178
2,952
Net Investing Cash Flow
22,362
87,915
56,558
50,350
23,890
Cash Dividends Paid - Total
2,046
2,196
3,993
3,211
5,652
Issuance/Reduction of Debt, Net
1,202
4,696
9,204
14,214
37,347
Net Financing Cash Flow
1,038
7,338
4,360
18,193
44,001
Net Change in Cash
18,370
14,588
9,732
15,002
4,541
Free Cash Flow
39,997
78,827
58,754
54,957
71,325
Net Assets from Acquisitions
-
1,085
-
393
275
Change in Capital Stock
121
459
856
792
1,002
Exchange Rate Effect
-
-
2,107
2,290
-
Increase in Loans
27,122
38,071
66,305
34,278
35,295
Decrease in Loans
3,240
2,063
-
-
10,536
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