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Banco Santander Río S.A. (BRIO5.BA)

Buenos Aires - Buenos Aires Delayed price. Currency in ARS
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14.000.00 (0.00%)
At close: 02:51PM ART
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
429,550,624
306,744,311
240,966,864
22,628,703
16,456,428
-
Depreciation & amortisation
120,312,825
120,905,514
165,863,739
43,797,868
21,692,521
-
Change in working capital
-660,510,349
-117,965,094
-508,490,302
-127,239,050
-92,315,610
-
Other working capital
958,947,473
1,251,477,739
280,513,240
-30,474,912
-35,285,663
-
Other non-cash items
1,150,651,279
913,190,925
489,899,090
24,045,002
3,849,773
-
Net cash provided by operating activities
1,098,128,150
1,391,208,480
381,835,571
-81,530
-18,544,256
-
Cash flows from investing activities
Investments in property, plant and equipment
-139,180,677
-139,730,741
-101,322,331
-30,393,382
-16,741,407
-
Acquisitions, net
-9,491,273
-1,460,101
-12,928,649
-4,697,818
-
0
Purchases of investments
-
-
-891,857
-357,254
-
0
Other investing activities
-34,175,096
-32,068,559
-7,923,833
-5,126,583
-9,338,647
-
Net cash used for investing activities
-184,328,330
-173,259,401
-117,876,500
-40,504,039
-25,942,253
-
Net change in cash
-720,047,703
282,645,188
-237,854,854
-65,978,046
-76,691,207
-
Cash at beginning of period
2,173,377,482
1,501,155,611
1,739,010,465
624,413,428
397,243,200
-
Cash at end of period
2,565,796,217
1,783,800,799
1,501,155,611
558,435,382
320,551,993
-
Free cash flow
Operating cash flow
1,098,128,150
1,391,208,480
381,835,571
-81,530
-18,544,256
-
Capital expenditure
-139,180,677
-139,730,741
-101,322,331
-30,393,382
-16,741,407
-
Free cash flow
958,947,473
1,251,477,739
280,513,240
-30,474,912
-35,285,663
-