Banco Santander Chile ADR (BSAC)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 09-2025 | 06-2025 | 03-2025 | 12-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,141,858 | 965,649 | 727,288 | 334,534 | 945,835 |
| Depreciation Amortization | 148,675 | 101,150 | 74,829 | 35,176 | 155,579 |
| Income taxes - deferred | -42,677 | N/A | N/A | N/A | 13,925 |
| Other Working Capital | -44,958 | -204,635 | -289,468 | 8,087 | 517,645 |
| Loans | N/A | -927 | 18,069 | -6,669 | 40,775 |
| Other Operating Activity | -1,141,951 | -440,193 | -420,960 | -378,209 | -1,143,132 |
| Operating Cash Flow | $60,948 | $421,044 | $109,757 | $-7,081 | $530,627 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -57,285 | -30,116 | -29,457 | -18,305 | -68,223 |
| Purchase Sale Intangibles | -58,155 | -26,712 | -17,038 | -4,682 | -49,015 |
| Other Investing Activity | -58,155 | -26,712 | -17,038 | -4,682 | -49,015 |
| Investing Cash Flow | $-115,440 | $-56,828 | $-46,495 | $-22,987 | $-117,238 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | 1,410,311 | 1,278,828 | 821,792 | N/A |
| Debt Repayment | N/A | -34,260 | -1,659,007 | -13,946 | N/A |
| Dividend Paid | -660,370 | -600,336 | -660,370 | N/A | -382,231 |
| Other Financing Activity | -22,838 | -1,845,233 | -17,730 | -1,384,708 | -27,900 |
| Financing Cash Flow | $-683,208 | $-1,069,518 | $-1,058,279 | $-576,862 | $-410,132 |
| Exchange Rate Effect | -8,036 | 2,788 | -2,225 | 4,629 | 8,049 |
| Beginning Cash Position | 3,048,102 | 2,771,002 | 3,048,102 | 2,771,002 | 3,036,796 |
| End Cash Position | 2,302,367 | 2,068,488 | 2,050,860 | 2,168,701 | 3,048,102 |
| Net Cash Flow | $-745,735 | $-702,514 | $-997,242 | $-602,301 | $11,306 |
| Free Cash Flow | |||||
| Operating Cash Flow | 60,948 | 421,044 | 109,757 | -7,081 | 530,627 |
| Capital Expenditure | -93,125 | -38,623 | -33,050 | -18,727 | -69,477 |
| Free Cash Flow | -32,177 | 382,421 | 76,707 | -25,808 | 461,150 |