Banco Santander Chile ADR
(BSAC)
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Fiscal Year End Date: 12/31
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 482,321 | 174,403 | 712,604 | 446,448 | 386,290 |
| Depreciation Amortization | 78,301 | 39,901 | 172,514 | 128,747 | 92,273 |
| Income taxes - deferred | N/A | N/A | -157,434 | N/A | N/A |
| Other Working Capital | -813,902 | -278,103 | 854,357 | -111,870 | 571,211 |
| Loans | 73,011 | 73,714 | -42,446 | 23,951 | 9,315 |
| Other Operating Activity | -485,369 | -303,741 | 39,315 | -208,890 | -185,656 |
| Operating Cash Flow | $-665,636 | $-293,825 | $1,578,910 | $278,386 | $873,432 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -20,618 | -13,555 | -89,740 | -40,927 | -17,286 |
| Purchase Sale Intangibles | -22,120 | -7,663 | -54,080 | -32,568 | -16,727 |
| Other Investing Activity | -22,120 | -7,663 | -51,680 | -32,568 | -16,727 |
| Investing Cash Flow | $-42,738 | $-21,218 | $-141,420 | $-73,495 | $-34,013 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 802,200 | 584,998 | N/A | 982,561 | 652,752 |
| Debt Repayment | -425,508 | -14,678 | N/A | -35,428 | -21,550 |
| Dividend Paid | -382,231 | N/A | -582,229 | -582,229 | -630,748 |
| Other Financing Activity | -19,176 | -235,492 | -36,121 | 3,376 | -358,556 |
| Financing Cash Flow | $-24,715 | $334,827 | $-618,350 | $368,280 | $-358,102 |
| Exchange Rate Effect | 12,939 | 21,403 | -2,134 | 6,600 | 7,150 |
| Beginning Cash Position | 3,036,796 | 2,995,610 | 2,495,863 | 2,379,531 | 2,577,825 |
| End Cash Position | 2,316,645 | 3,036,796 | 3,312,869 | 2,959,301 | 3,066,292 |
| Net Cash Flow | $-720,151 | $41,186 | $817,006 | $579,770 | $488,467 |
| Free Cash Flow | |||||
| Operating Cash Flow | -665,636 | -293,825 | 1,578,910 | 278,386 | 873,432 |
| Capital Expenditure | -27,108 | -17,167 | -91,711 | -48,544 | -21,715 |
| Free Cash Flow | -692,745 | -310,992 | 1,487,199 | 229,842 | 851,717 |