Banco Santander Chile ADR (BSAC)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 06-2026 | 03-2026 | 12-2025 | 09-2025 | 06-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | N/A | 370,025 | 1,141,858 | 965,649 | 727,288 |
| Depreciation Amortization | N/A | 37,968 | 148,675 | 101,150 | 74,829 |
| Income taxes - deferred | N/A | 61,500 | -42,677 | N/A | N/A |
| Other Working Capital | N/A | -251,103 | -44,958 | -204,635 | -289,468 |
| Loans | N/A | 17,193 | N/A | -927 | 18,069 |
| Other Operating Activity | 0 | -128,557 | -1,141,951 | -440,193 | -420,960 |
| Operating Cash Flow | $N/A | $107,026 | $60,948 | $421,044 | $109,757 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | -1,519 | -57,285 | -30,116 | -29,457 |
| Purchase Sale Intangibles | N/A | -3,276 | -58,155 | -26,712 | -17,038 |
| Other Investing Activity | 0 | -3,276 | -58,155 | -26,712 | -17,038 |
| Investing Cash Flow | $N/A | $-4,795 | $-115,440 | $-56,828 | $-46,495 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | 703,942 | N/A | 1,410,311 | 1,278,828 |
| Debt Repayment | N/A | -23,242 | N/A | -34,260 | -1,659,007 |
| Dividend Paid | N/A | N/A | -660,370 | -600,336 | -660,370 |
| Other Financing Activity | 0 | -775,199 | -22,838 | -1,845,233 | -17,730 |
| Financing Cash Flow | $N/A | $-94,499 | $-683,208 | $-1,069,518 | $-1,058,279 |
| Exchange Rate Effect | N/A | 11,432 | -8,036 | 2,788 | -2,225 |
| Beginning Cash Position | N/A | 2,173,208 | 3,048,102 | 2,771,002 | 3,048,102 |
| End Cash Position | N/A | 2,192,373 | 2,302,367 | 2,068,488 | 2,050,860 |
| Net Cash Flow | $N/A | $19,164 | $-745,735 | $-702,514 | $-997,242 |
| Free Cash Flow | |||||
| Operating Cash Flow | N/A | 107,026 | 60,948 | 421,044 | 109,757 |
| Capital Expenditure | N/A | -2,806 | -93,125 | -38,623 | -33,050 |
| Free Cash Flow | 0 | 104,220 | -32,177 | 382,421 | 76,707 |