Banco Santander Chile ADR
(BSAC)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 965,649 | 727,288 | 334,534 | 945,835 | 819,441 |
| Depreciation Amortization | 101,150 | 74,829 | 35,176 | 155,579 | 116,283 |
| Income taxes - deferred | N/A | N/A | N/A | 13,925 | 169,550 |
| Other Working Capital | -204,635 | -289,468 | 8,087 | 517,645 | -148,472 |
| Loans | -927 | 18,069 | -6,669 | 40,775 | 72,820 |
| Other Operating Activity | -440,193 | -420,960 | -378,209 | -1,143,132 | -801,184 |
| Operating Cash Flow | $421,044 | $109,757 | $-7,081 | $530,627 | $228,438 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -30,116 | -29,457 | -18,305 | -68,223 | -23,000 |
| Purchase Sale Intangibles | -26,712 | -17,038 | -4,682 | -49,015 | -34,869 |
| Other Investing Activity | -26,712 | -17,038 | -4,682 | -49,015 | -34,869 |
| Investing Cash Flow | $-56,828 | $-46,495 | $-22,987 | $-117,238 | $-57,869 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 1,410,311 | 1,278,828 | 821,792 | N/A | 637,090 |
| Debt Repayment | -34,260 | -1,659,007 | -13,946 | N/A | -1,249,612 |
| Dividend Paid | -600,336 | -660,370 | N/A | -382,231 | -382,231 |
| Other Financing Activity | -1,845,233 | -17,730 | -1,384,708 | -27,900 | -28,303 |
| Financing Cash Flow | $-1,069,518 | $-1,058,279 | $-576,862 | $-410,132 | $-1,023,056 |
| Exchange Rate Effect | 2,788 | -2,225 | 4,629 | 8,049 | -512 |
| Beginning Cash Position | 2,771,002 | 3,048,102 | 2,771,002 | 3,036,796 | 2,995,610 |
| End Cash Position | 2,068,488 | 2,050,860 | 2,168,701 | 3,048,102 | 2,142,612 |
| Net Cash Flow | $-702,514 | $-997,242 | $-602,301 | $11,306 | $-852,998 |
| Free Cash Flow | |||||
| Operating Cash Flow | 421,044 | 109,757 | -7,081 | 530,627 | 228,438 |
| Capital Expenditure | -38,623 | -33,050 | -18,727 | -69,477 | -32,315 |
| Free Cash Flow | 382,421 | 76,707 | -25,808 | 461,150 | 196,123 |