Banco Santander Chile ADR (BSAC)
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Fiscal Year End Date: 12/31
| 09-2023 | 06-2023 | 03-2023 | 12-2022 | 09-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 446,448 | 386,290 | 189,154 | 888,230 | 897,313 |
| Depreciation Amortization | 128,747 | 92,273 | 43,256 | 135,292 | 105,795 |
| Income taxes - deferred | N/A | N/A | 21,406 | -57,399 | N/A |
| Other Working Capital | -111,870 | 571,211 | 826,780 | -1,016,152 | -2,315,310 |
| Loans | 23,951 | 9,315 | 152 | -35,780 | 410 |
| Other Operating Activity | -208,890 | -185,656 | -283,445 | -309,079 | 1,432,121 |
| Operating Cash Flow | $278,386 | $873,432 | $797,303 | $-394,887 | $120,329 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -40,927 | -17,286 | -6,391 | -43,673 | -12,071 |
| Purchase Sale Intangibles | -32,568 | -16,727 | -9,203 | -60,389 | -35,956 |
| Other Investing Activity | -32,568 | -16,727 | -9,203 | -60,389 | -35,956 |
| Investing Cash Flow | $-73,495 | $-34,013 | $-15,594 | $-104,062 | $-48,027 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 982,561 | 652,752 | 350,118 | N/A | N/A |
| Debt Issued | N/A | N/A | N/A | 112,729 | 112,729 |
| Debt Repayment | -35,428 | -21,550 | -18,982 | N/A | -138,856 |
| Dividend Paid | -582,229 | -630,748 | N/A | -511,475 | -511,475 |
| Other Financing Activity | 3,376 | -358,556 | -296,076 | -24,010 | -31,270 |
| Financing Cash Flow | $368,280 | $-358,102 | $35,060 | $-422,755 | $-568,872 |
| Exchange Rate Effect | 6,600 | 7,150 | -3,361 | 28,494 | 8,265 |
| Beginning Cash Position | 2,379,531 | 2,577,825 | 2,379,531 | 3,181,084 | 3,169,713 |
| End Cash Position | 2,959,301 | 3,066,292 | 3,192,938 | 2,287,875 | 2,681,298 |
| Net Cash Flow | $579,770 | $488,467 | $813,408 | $-893,210 | $-488,415 |
| Free Cash Flow | |||||
| Operating Cash Flow | 278,386 | 873,432 | 797,303 | -394,887 | 120,329 |
| Capital Expenditure | -48,544 | -21,715 | -9,031 | -64,232 | -15,290 |
| Free Cash Flow | 229,842 | 851,717 | 788,272 | -459,119 | 105,039 |