Banco Santander-Chile (BSAC)
NYSE: BSAC
· Real-Time Price · USD
24.23
0.19 (0.79%)
At close: Aug 15, 2025, 2:31 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 | 979.1B | 859.85B | 1,338.8B | 1,088.9B | 936.19B | 935.27B | 333.17B | 476.96B | 674.29B | 807.48B | 1,111.6B | 1,087.7B | 950.22B | 843.37B | 747.85B | 690.92B | 588.77B |
Depreciation & Amortization | 140.34B | 141.44B | 142.19B | 143.97B | 143.99B | 143.76B | 134.1B | 129.89B | 127.43B | 122.99B | 127.77B | 127.81B | 125.94B | 122.06B | 117.98B | 112.48B | 109.44B |
Stock-Based Compensation | -1.9B | -608M | 332M | 1.05B | 2.04B | 2.12B | 1.62B | -97M | -97M | 532.55B | 1,060.1B | 1,600.2B | 1,598.9B | 1,066.5B | 537.63B | -1.35B | 580.11B |
Other Working Capital | 549.42B | 470.59B | 673.82B | -463.74B | 104.32B | 715.57B | 1,087.8B | 207.29B | -975.43B | -923.77B | -6,737.5B | -8,159.1B | -2,932.4B | -3,331B | 1,057.7B | 3,948.9B | 616.62B |
Other Non-Cash Items | -1,618B | -1,331.7B | -1,179B | -1,000.7B | -484.71B | -349.76B | -948.99B | -559.36B | -1,966.6B | -2,275.9B | -1,826.7B | -2,355.2B | -681.49B | -112.18B | 142.88B | 1,068.9B | 1,101.1B |
Deferred Income Tax | -22.85B | 12.66B | -14.86B | -60.94B | -113.53B | -131.19B | -111.06B | -96.03B | -60.52B | -34.4B | 177.13B | 304.59B | 334.58B | 336.1B | 315.42B | 79.81B | -53.77B |
Change in Working Capital | 549.42B | 470.59B | 673.82B | -463.74B | 104.32B | 715.56B | 706.14B | -174.4B | -1,374.9B | -1,323.2B | -3,960.3B | -5,382B | -137.54B | -536.09B | 1,057.7B | 3,948.9B | -2,199.7B |
Operating Cash Flow | 26.12B | 152.23B | 961.28B | -291.39B | 588.3B | 1,315.8B | 115B | -223.04B | -2,600.4B | -2,170.5B | -3,310.5B | -4,616.9B | 2,190.6B | 1,719.7B | 2,919.5B | 5,899.7B | 126B |
Capital Expenditures | -103.88B | -107.72B | -114.98B | -136.68B | -128.87B | -121.49B | -134.3B | -119.83B | -121.03B | -113.29B | -77.81B | -90.82B | -96.65B | -104.34B | -117.17B | -104.84B | -98.95B |
Cash Acquisitions | 2.62B | 5.9B | 1.2B | 4.14B | 2.73B | 1.64B | 22.11B | 20.72B | 20.79B | 18.69B | 3.51B | 1.97B | 840M | 2.19B | 1.6B | 1.6B | 1.44B |
Purchase of Investments | -67.37B | -67.37B | -892.52B | -1,114.7B | -1,578.3B | -1,908.9B | -1,269.6B | -1,153B | -978.04B | -647.48B | -461.59B | -356.07B | 187.09B | n/a | n/a | n/a | -187.09B |
Sales Maturities Of Investments | 2,497.8B | 2,513.4B | 3,343.3B | 3,562.5B | 1,594.5B | 1,907.2B | 1,247.5B | 1,132.2B | 957.25B | 628.89B | 456.85B | 354.48B | -312M | -312M | 1.6B | 2.83B | 3.17B |
Other Investing Acitivies | -2,430.7B | -2,867.7B | -2,883.4B | -2,871.4B | -439.75B | 3.64B | 22.11B | 20.72B | 20.79B | 18.59B | 4.74B | 3.2B | -185.18B | 1.91B | 8.77B | 8.77B | 202.17B |
Investing Cash Flow | -77.09B | -498.98B | -534.8B | -556.13B | -549.73B | -117.85B | -112.19B | -99.11B | -100.24B | -94.6B | -74.29B | -87.25B | -94.21B | -100.55B | -105.2B | -91.63B | -79.26B |
Debt Repayment | -1,942.5B | -25.36B | -261.69B | 381.17B | 155.91B | -83.2B | 853.7B | 91.99B | 354.09B | 155.94B | 642.12B | 891.84B | 1,315.3B | 1,772.4B | 1,149.4B | 1,650.6B | 1,297.5B |
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 | -347.48B | -347.48B | -347.48B | -347.48B | -485.19B | -485.19B | -485.19B | -20.22B | n/a | n/a | n/a | -775.44B | -620.94B | -620.94B | -786.56B | -641.72B | -496.88B |
Other Financial Acitivies | 1,217.9B | 221.52B | -921.55B | -74.46B | 310.68B | 53.1B | 71.22B | 22.88B | -248.7B | -540.27B | -568.7B | -613.41B | -704.61B | -719.92B | -719.92B | -719.87B | -552.83B |
Financial Cash Flow | -1,072B | -151.33B | -1,530.7B | -40.78B | -18.6B | -515.29B | 439.73B | 94.66B | 105.39B | -384.32B | 73.43B | -497.02B | -10.19B | 431.59B | -357.07B | 288.98B | 247.75B |
Net Cash Flow | -592.02B | 47.72B | -480.81B | -215.2B | 137.38B | 777.78B | 125.48B | -515.66B | -728.9B | -801.67B | -3,174.5B | -4,618.4B | -1.2B | -2.73B | 2,301.1B | 4,433.9B | 454.32B |
Free Cash Flow | -77.75B | 44.51B | 846.31B | -428.07B | 459.43B | 1,194.3B | -370.59B | -694.15B | -909.9B | -472.28B | -3,386.2B | -4,851.8B | -212.92B | -691.52B | 2,656.2B | 4,473.2B | 44.09B |