Banco Santander-Chile (BSAC)
NYSE: BSAC
· Real-Time Price · USD
24.23
0.19 (0.79%)
At close: Aug 15, 2025, 12:08 PM
Banco Santander-Chile Cash Flow Statement
Financials in CLP. Fiscal
year is
January - December.
| Fiscal Year | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Net Income | 277.8B | 114.9B | 306.47B | 279.93B | 158.55B | 593.84B | 56.62B | 127.19B | 157.63B | -8.26B | 200.4B | 324.52B | 290.82B | 295.9B | 176.5B | 187B | 183.97B |
Depreciation & Amortization | 35.18B | 35.72B | 34.53B | 34.91B | 36.27B | 36.47B | 36.31B | 34.93B | 36.05B | 26.82B | 32.09B | 32.47B | 31.61B | 31.59B | 32.14B | 30.59B | 27.73B |
Stock-Based Compensation | -303M | -608M | n/a | -988M | 988M | 332M | 719M | n/a | 1.07B | -165M | -1B | n/a | 533.72B | 527.38B | 539.12B | -1.28B | 1.26B |
Other Working Capital | -173.98B | 605.56B | 604.94B | -487.09B | -252.82B | 808.79B | -532.62B | 80.97B | 358.42B | 1,181.1B | -1,413.2B | -1,101.7B | 410.07B | -4,632.6B | -2,834.8B | 4,124.9B | 11.53B |
Other Non-Cash Items | -327.84B | -339.39B | -192.5B | -758.27B | -41.54B | -186.66B | -14.19B | -242.32B | 93.42B | -785.89B | 375.44B | -1,649.5B | -215.88B | -336.76B | -153.02B | 24.16B | 353.43B |
Deferred Income Tax | n/a | -141.48B | 59.36B | 59.27B | 35.51B | -169B | 13.28B | 6.69B | 17.84B | -148.86B | 28.31B | 42.19B | 43.95B | 62.68B | 155.77B | 72.18B | 45.47B |
Change in Working Capital | -173.98B | 605.56B | 604.94B | -487.09B | -252.82B | 808.79B | -532.62B | 80.97B | 358.42B | 799.37B | -1,413.2B | -1,119.5B | 410.07B | -1,837.7B | -2,834.8B | 4,124.9B | 11.53B |
Operating Cash Flow | -189.15B | 274.72B | 812.79B | -872.24B | -63.04B | 1,083.8B | -439.88B | 7.45B | 664.42B | -116.99B | -777.92B | -2,369.9B | 1,094.3B | -1,257B | -2,084.3B | 4,437.6B | 623.39B |
Capital Expenditures | -18.73B | -46.64B | -16.32B | -22.18B | -22.57B | -53.9B | -38.02B | -14.38B | -15.2B | -66.7B | -23.55B | -15.58B | -7.46B | -31.22B | -36.56B | -21.41B | -15.15B |
Cash Acquisitions | n/a | n/a | n/a | 2.62B | 3.28B | -4.7B | 2.94B | 1.21B | 2.2B | 15.76B | 1.54B | 1.28B | 98M | 585M | n/a | 157M | 1.44B |
Purchase of Investments | n/a | n/a | n/a | -67.37B | n/a | -825.14B | -222.17B | -530.98B | -330.56B | -185.89B | -105.52B | -356.07B | n/a | n/a | n/a | 187.09B | -187.09B |
Sales Maturities Of Investments | n/a | n/a | n/a | 2,497.8B | 15.6B | 829.85B | 219.23B | 529.78B | 328.36B | 170.13B | 103.98B | 354.79B | n/a | -1.91B | 1.6B | n/a | n/a |
Other Investing Acitivies | -4.26B | 12.99B | -9.02B | -2,430.4B | -441.19B | -2.7B | 2.94B | 1.21B | 2.2B | 15.76B | 1.54B | 1.28B | n/a | 1.91B | n/a | -187.09B | 187.09B |
Investing Cash Flow | -22.99B | -20.79B | -13.76B | -19.56B | -444.88B | -56.6B | -35.08B | -13.17B | -12.99B | -50.94B | -22B | -14.3B | -7.36B | -30.63B | -34.96B | -21.26B | -13.7B |
Debt Repayment | -1,398.7B | -596.17B | -153.5B | 205.83B | 518.47B | -832.49B | 489.35B | -19.43B | 279.37B | 104.41B | -272.36B | 242.67B | 81.23B | 590.59B | -22.64B | 666.18B | 538.33B |
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 |
Dividend Paid | n/a | n/a | n/a | -347.48B | n/a | n/a | n/a | -485.19B | n/a | n/a | 464.98B | -464.98B | n/a | n/a | -310.47B | -310.47B | n/a |
Other Financial Acitivies | 1,003.9B | 1,153.4B | -754.08B | -185.2B | 7.43B | 10.3B | 93.01B | 199.94B | -250.15B | 28.43B | 44.67B | -71.64B | -541.72B | n/a | -51M | -162.83B | -557.04B |
Financial Cash Flow | -394.79B | 557.2B | -907.58B | -326.86B | 525.9B | -822.19B | 582.36B | -304.68B | 29.22B | 132.83B | 237.29B | -293.95B | -460.49B | 590.59B | -333.16B | 192.87B | -18.71B |
Net Cash Flow | -602.3B | 823.17B | -158.21B | -654.68B | 37.44B | 294.64B | 107.4B | -302.1B | 677.84B | -357.66B | -533.74B | -515.34B | 605.07B | -2,730.5B | -1,977.7B | 4,101.9B | 603.55B |
Free Cash Flow | -207.88B | 228.07B | 796.47B | -894.42B | -85.62B | 1,029.9B | -477.9B | -6.92B | 649.22B | -534.98B | -801.47B | -222.68B | 1,086.8B | -3,448.9B | -2,267B | 4,416.2B | 608.24B |