Banco Santander Chile ADR
(BSAC)
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Fiscal Year End Date: 12/31
| 03-2023 | 12-2022 | 09-2022 | 06-2022 | 03-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 189,154 | 888,230 | 897,313 | 738,408 | 348,979 |
| Depreciation Amortization | 43,256 | 135,292 | 105,795 | 76,900 | 37,937 |
| Income taxes - deferred | 21,406 | -57,399 | N/A | 82,043 | 52,746 |
| Other Working Capital | 826,780 | -1,016,152 | -2,315,310 | -830,004 | 492,090 |
| Loans | 152 | -35,780 | 410 | 498 | 514 |
| Other Operating Activity | -283,445 | -309,079 | 1,432,121 | 996,803 | 380,893 |
| Operating Cash Flow | $797,303 | $-394,887 | $120,329 | $1,064,647 | $1,313,159 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -6,391 | -43,673 | -12,071 | -4,736 | -706 |
| Purchase Sale Intangibles | -9,203 | -60,389 | -35,956 | -21,252 | -8,123 |
| Other Investing Activity | -9,203 | -60,389 | -35,956 | -21,252 | -8,123 |
| Investing Cash Flow | $-15,594 | $-104,062 | $-48,027 | $-25,988 | $-8,828 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 350,118 | N/A | N/A | 171,173 | N/A |
| Debt Issued | N/A | 112,729 | 112,729 | 434,236 | 294,150 |
| Debt Repayment | -18,982 | N/A | -138,856 | -31,276 | -833,537 |
| Dividend Paid | N/A | -511,475 | -511,475 | -557,970 | N/A |
| Other Financing Activity | -296,076 | -24,010 | -31,270 | -921,493 | -13,205 |
| Financing Cash Flow | $35,060 | $-422,755 | $-568,872 | $-905,330 | $-552,592 |
| Exchange Rate Effect | -3,361 | 28,494 | 8,265 | -25,652 | -25,652 |
| Beginning Cash Position | 2,379,531 | 3,181,084 | 3,169,713 | 3,457,870 | 3,457,870 |
| End Cash Position | 3,192,938 | 2,287,875 | 2,681,298 | 3,565,546 | 4,183,956 |
| Net Cash Flow | $813,408 | $-893,210 | $-488,415 | $107,676 | $726,086 |
| Free Cash Flow | |||||
| Operating Cash Flow | 797,303 | -394,887 | 120,329 | 1,064,647 | 1,313,159 |
| Capital Expenditure | -9,031 | -64,232 | -15,290 | -6,394 | -823 |
| Free Cash Flow | 788,272 | -459,119 | 105,039 | 1,058,253 | 1,312,336 |