Banco Santander-Chile

NYSE: BSAC · Real-Time Price · USD
24.11
0.07 (0.29%)
At close: Aug 15, 2025, 9:52 AM

Banco Santander-Chile Cash Flow Statement

Financials in CLP. Fiscal year is January - December.
Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
Net Income
852.96B 593.84B 792.28B 264.9B
Depreciation & Amortization
141.44B 143.76B 129.99B 122.06B
Stock-Based Compensation
-825M n/a -1.17B n/a
Other Working Capital
470.59B 529.26B -923.77B -3,314.3B
Other Non-Cash Items
-994.43B -792.72B -304.13B 942.72B
Deferred Income Tax
12.66B -131.19B -52.18B 226.81B
Change in Working Capital
470.59B 529.26B -923.77B -4,743.4B
Operating Cash Flow
482.39B 342.94B -358.99B -3,186.9B
Capital Expenditures
-107.72B -119.49B -113.29B -86.77B
Cash Acquisitions
n/a n/a 18.69B 2.5B
Purchase of Investments
n/a n/a -647.48B -7.5B
Sales Maturities Of Investments
n/a n/a 628.79B -2.5B
Other Investing Acitivies
-43.42B -61.19B 18.69B 2.5B
Investing Cash Flow
-106.58B -117.85B -94.6B -91.77B
Debt Repayment
-25.36B -30.1B 80.65B -46.05B
Common Stock Repurchased
n/a n/a n/a n/a
Dividend Paid
-347.48B -485.19B -464.98B -310.47B
Other Financial Acitivies
n/a n/a n/a 595.17B
Financial Cash Flow
-372.85B -515.29B -384.32B 238.66B
Net Cash Flow
10.28B 680.84B -812.01B -2.73B
Free Cash Flow
374.67B 1,194.3B -472.28B -673.95B