Banco Santander Chile ADR (BSAC)
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Fiscal Year End Date: 12/31
| 12-2024 | 09-2024 | 06-2024 | 03-2024 | 12-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 945,835 | 819,441 | 482,321 | 174,403 | 712,604 |
| Depreciation Amortization | 155,579 | 116,283 | 78,301 | 39,901 | 172,514 |
| Income taxes - deferred | 13,925 | 169,550 | N/A | N/A | -157,434 |
| Other Working Capital | 517,645 | -148,472 | -813,902 | -278,103 | 854,357 |
| Loans | 40,775 | 72,820 | 73,011 | 73,714 | -42,446 |
| Other Operating Activity | -1,143,132 | -801,184 | -485,369 | -303,741 | 39,315 |
| Operating Cash Flow | $530,627 | $228,438 | $-665,636 | $-293,825 | $1,578,910 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -68,223 | -23,000 | -20,618 | -13,555 | -89,740 |
| Purchase Sale Intangibles | -49,015 | -34,869 | -22,120 | -7,663 | -54,080 |
| Other Investing Activity | -49,015 | -34,869 | -22,120 | -7,663 | -51,680 |
| Investing Cash Flow | $-117,238 | $-57,869 | $-42,738 | $-21,218 | $-141,420 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | 637,090 | 802,200 | 584,998 | N/A |
| Debt Repayment | N/A | -1,249,612 | -425,508 | -14,678 | N/A |
| Dividend Paid | -382,231 | -382,231 | -382,231 | N/A | -582,229 |
| Other Financing Activity | -27,900 | -28,303 | -19,176 | -235,492 | -36,121 |
| Financing Cash Flow | $-410,132 | $-1,023,056 | $-24,715 | $334,827 | $-618,350 |
| Exchange Rate Effect | 8,049 | -512 | 12,939 | 21,403 | -2,134 |
| Beginning Cash Position | 3,036,796 | 2,995,610 | 3,036,796 | 2,995,610 | 2,495,863 |
| End Cash Position | 3,048,102 | 2,142,612 | 2,316,645 | 3,036,796 | 3,312,869 |
| Net Cash Flow | $11,306 | $-852,998 | $-720,151 | $41,186 | $817,006 |
| Free Cash Flow | |||||
| Operating Cash Flow | 530,627 | 228,438 | -665,636 | -293,825 | 1,578,910 |
| Capital Expenditure | -69,477 | -32,315 | -27,108 | -17,167 | -91,711 |
| Free Cash Flow | 461,150 | 196,123 | -692,745 | -310,992 | 1,487,199 |