Banco Santander-Chile
(BSAC)
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At close: undefined
19.45
-0.05%
After-hours Dec 13, 2024, 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 | 593.84B | 807.48B | 852.43B | 552.73B | 621.31B | 599.69B | 577.26B | 474.72B | 527.44B | 601.86B | 538.96B | 443.69B | 401.73B | 505.39B | 431.56B | 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 | - | -1.17B | -315.00M | -1.59B | -315.00M | -337.00M | 2.75B | 331.00M | 66.00M | 329.00M | 684.00M | 1.75B | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Working Capital | 715.57B | -923.77B | -3,314.30B | -697.87B | -522.87B | -884.05B | -658.92B | 622.87B | 1,425.70B | -48.87B | -1,008.30B | -433.59B | 1,956.50B | 254.07B | 1,547.00B | - | - | - | - | - | - | - | - | - | - | - |
| Other Non-Cash Items | -6.21B | -312.34B | -627.57B | -2,939.40B | -249.55B | -553.96B | -1,612.60B | -235.10B | -578.32B | -568.28B | -422.26B | -941.07B | -747.43B | -319.58B | -615.04B | 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 | - | - | - | - | - | - | - | - | - | - | - |
| 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 | - | - | -5.95B | 11.20B | -1.99B | - |
| 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 | - | 18.69B | 2.50B | 7.57B | 32.86B | 6.30B | -3.00M | -1.12B | -302.00M | -6.31B | 88.84B | 340.00M | - | -4.00M | -32.00M | -1,651.00B | 18.53B | 22.32B | - | - | - | - | 8.59B | 7.55B | 8.46B | 16.38B |
| Purchase of Investments | - | -647.48B | -7.50B | -3,015.80B | -62.14B | - | -3.00M | -1.12B | -302.00M | -6.31B | -1.44B | -61.00M | - | - | 33.96B | -732.31B | 2.05B | 69.64B | -98.05B | -14.50B | - | - | -1,307.30B | -950.85B | -977.42B | -642.41B |
| Sales Maturities Of Investments | - | 628.79B | -2.50B | 3,008.20B | 1.93B | 588.92B | -1.00M | 27.28B | 27.57B | 27.44B | 90.28B | 401.00M | - | - | 209.00M | 16.70B | -579.25B | 314.77B | - | - | 83.85B | 136.61B | 1,306.70B | 1,010.50B | 999.35B | 565.24B |
| Other Investing Acitivies | -23.66B | 18.69B | 2.50B | 15.68B | -24.19B | 6.30B | 17.94B | -25.60B | -27.15B | -20.95B | -88.49B | 6.23B | 8.64B | 27.32B | -16.55B | -275.52B | -1,011.60B | -1,575.60B | -549.73B | -976.16B | 380.58B | 634.32B | -265.70B | -189.58B | 55.09B | -225.16B |
| Investing Cash Flow | -100.08B | -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 | 80.65B | -46.05B | 433.35B | -30.14B | - | - | - | - | - | - | - | - | - | - | -245.26B | -132.88B | -392.31B | -366.32B | -131.51B | -86.01B | -115.90B | 267.02B | -201.49B | -37.32B | -134.95B |
| Common Stock Repurchased | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| 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 | - | 595.17B | - | 1,424.00B | 1,675.30B | -15.14B | 1,237.60B | 2,513.70B | 1,466.30B | -7.91B | -4.21B | -3.12B | -4.00M | 46.49B | 1,770.90B | 1,508.90B | 1,166.00B | 1,174.30B | 923.70B | -495.86B | -844.24B | 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 |