Banco Santander-Chile
18.85
0.14 (0.75%)
At close: Jan 15, 2025, 3:59 PM
18.90
0.27%
After-hours Jan 15, 2025, 04:10 PM EST

Cashflow (Annual)

Get detailed ratio statement breakdowns, uncovering price to free cash flow ratio, price per earnings, and much more.
Year FY23 FY22 FY21 FY20 FY19 FY18 FY17 FY16 FY15 FY14 FY13 FY12 FY11 FY10 FY09 FY08 FY07 FY06 FY05 FY04 FY03 FY02 FY01 FY00 FY99 FY98
Net Income 496.40B 807.48B 852.43B 552.73B 621.31B 599.69B 577.26B 474.72B 527.44B 601.86B 538.96B 443.69B n/a n/a n/a 331.02B 308.79B 284.54B 240.05B 197.28B 205.29B 159.10B 118.97B 88.47B 50.69B 69.61B
Depreciation & Amortization 143.76B 122.99B 122.06B 109.43B 106.09B 79.28B 77.82B 65.36B 53.61B 44.17B 61.07B 56.37B 53.47B 49.40B 46.62B 51.94B 45.06B 38.47B 39.30B 38.43B 39.83B 39.80B 16.52B 13.19B 13.65B 11.25B
Stock-Based Compensation 2.12B -1.17B -315.00M -1.59B -315.00M -337.00M 2.75B 331.00M 66.00M 329.00M 684.00M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Other Working Capital 715.57B -923.77B -3,314.30B -697.87B -522.87B -884.05B -2,439.30B -2,477.00B -2,235.20B -2,796.90B -1,008.30B -1,722.30B 1,956.50B 254.07B 1,547.00B n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Other Non-Cash Items 89.10B -2,258.90B -627.57B -2,939.40B -249.55B -553.96B 48.15B 1,447.10B 1,142.70B 1,198.30B 1,081.10B 469.89B -414.98B -348.61B -251.63B 446.81B 192.02B 113.86B 71.82B 225.93B 43.40B 165.00B -333.77B 212.94B -168.88B 81.87B
Deferred Income Tax -131.19B -52.18B 226.81B -28.46B 37.43B -25.52B 8.18B -39.18B -46.77B -77.74B -27.66B -32.65B -38.06B -18.90B -18.43B n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Change in Working Capital 715.57B -923.77B -3,314.30B -697.87B -522.87B -884.05B -1,112.60B -1,195.70B -978.75B -1,475.30B -1,008.30B -1,955.30B 1,956.50B 254.07B 1,547.00B -53.46B 2.36B -3.08B -24.03B -67.09B n/a n/a -5.95B 11.20B -1.99B n/a
Operating Cash Flow 1,315.80B -358.99B -587.18B -819.99B 1,849.20B 1,022.50B -401.22B 752.29B 698.19B 291.31B 645.17B -1,018.10B 1,556.90B -64.04B 1,323.60B 776.31B 548.23B 433.79B 327.14B 394.55B 288.52B 363.90B -204.23B 325.79B -106.52B 162.72B
Capital Expenditures -56.66B -113.29B -86.77B -85.78B -83.83B -97.89B -91.39B -89.64B -92.68B -86.53B -59.19B -79.00B -60.74B -47.33B -45.72B -18.67B -18.53B -22.32B -21.51B -18.77B -16.55B -15.83B -8.59B -7.55B -8.46B -16.38B
Acquisitions n/a 18.69B 2.50B 7.57B 32.86B 6.30B -3.00M -1.12B -302.00M -6.31B 88.84B 340.00M n/a -4.00M -32.00M -1,651.00B n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Purchase of Investments n/a -647.48B -7.50B -3,015.80B -62.14B n/a -3.00M -1.12B -302.00M -6.31B -1.44B -61.00M n/a n/a n/a -732.31B n/a n/a -98.05B -14.50B n/a n/a -1,307.30B -950.85B -977.42B -642.41B
Sales Maturities Of Investments n/a 628.79B -2.50B 3,008.20B 1.93B 588.92B 732.35B n/a n/a n/a 90.28B 401.00M n/a n/a 209.00M 16.70B -579.25B 314.77B n/a n/a 83.85B 136.61B 1,306.70B 1,010.50B 999.35B 565.24B
Other Investing Acitivies -61.19B 18.69B 2.50B 15.68B -24.19B 6.30B -14.68B -25.60B -27.15B -20.95B -213.79B -72.06B -25.41B -1.01B -16.55B -1,926.60B -1,009.50B -1,505.90B -571.24B -994.93B 364.04B 618.48B -265.70B -189.58B 55.09B -225.16B
Investing Cash Flow -117.85B -94.60B -91.77B -70.11B -135.37B -91.59B -73.46B -90.20B -92.86B -92.67B 30.00B -72.09B -52.09B -20.02B -28.13B -2,660.90B -1,588.80B -1,191.10B -669.29B -1,009.40B 447.88B 755.10B -266.36B -129.90B 77.02B -302.33B
Debt Repayment -72.05B -363.69B -46.05B 433.35B -30.14B n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a 159.74B -132.88B -452.13B -366.32B -215.34B -86.01B -115.90B 267.02B -201.49B -37.32B -134.95B
Common Stock Repurchased n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Dividend Paid -485.19B -464.98B -310.47B -331.25B -355.14B -423.61B -330.64B -336.66B -330.20B -265.16B -232.78B -261.05B -289.42B -258.76B -218.55B -214.86B -198.21B -155.24B -206.60B -210.66B -154.99B -219.90B -91.21B -52.39B -69.94B -54.58B
Other Financial Acitivies 3,505.20B 1,770.60B 595.17B n/a 1,424.00B 1,675.30B -1,109.80B 2,580.80B 2,513.70B n/a 952.53B -140.09B -3.12B -4.00M 46.49B -132.69B 1,508.90B 1,225.80B 1,230.20B 1,007.50B -489.84B -841.78B 319.89B 201.49B -39.06B 517.01B
Financial Cash Flow 2,948.00B -384.32B 238.66B 102.09B -385.29B -423.61B -345.79B -352.80B -340.60B -274.04B -240.69B -401.14B -289.42B -258.76B -172.06B 1,525.00B 1,157.00B 606.15B 581.51B 553.45B -730.85B -1,177.60B 495.70B -52.73B -146.32B 327.48B
Net Cash Flow 680.84B -812.01B -2.73B -816.71B 1,455.20B 621.81B -851.86B 159.03B 468.17B -40.51B 413.78B -1,494.90B 1,144.20B -399.68B 1,187.90B -356.41B 118.01B -157.95B 242.73B -59.76B -3.46B -58.76B 39.66B 149.78B -158.95B 192.05B
Free Cash Flow 1,194.30B -472.28B -673.95B -905.78B 1,765.30B 924.63B -492.61B 662.65B 605.51B 204.78B 585.98B -1,097.10B 1,496.20B -111.37B 1,277.90B 757.64B 529.70B 411.47B 305.64B 375.78B 271.98B 348.07B -212.82B 318.25B -114.98B 146.34B

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