Banco Santander Chile ADR
(BSAC)
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Fiscal Year End Date: 12/31
| 12-2021 | 09-2021 | 06-2021 | 03-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,108,156 | 763,788 | 519,361 | 257,558 | 718,549 |
| Depreciation Amortization | 158,672 | 117,605 | 81,654 | 38,821 | 142,254 |
| Income taxes - deferred | 294,853 | 213,370 | 164,718 | 63,662 | -37,005 |
| Other Working Capital | -4,308,565 | 1,733,514 | 5,791,057 | 16,136 | -907,234 |
| Loans | 24,053 | 23,537 | 15,802 | 19,456 | -5,301 |
| Other Operating Activity | 1,959,498 | 827,881 | 512,800 | 477,108 | -977,254 |
| Operating Cash Flow | $-763,334 | $3,679,694 | $7,085,392 | $872,740 | $-1,065,991 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -72,146 | -34,810 | -23,132 | -7,827 | -45,416 |
| Purchase Of Investment | -9,749 | N/A | N/A | N/A | N/A |
| Sale Of Investment | N/A | 2,487 | N/A | N/A | N/A |
| Purchase Sale Intangibles | -37,406 | -37,406 | -25,812 | -11,355 | -45,721 |
| Other Investing Activity | -37,406 | -37,406 | -25,812 | -11,355 | -45,721 |
| Investing Cash Flow | $-119,301 | $-69,729 | $-48,944 | $-19,183 | $-91,137 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 773,728 | N/A | N/A | N/A | 618,007 |
| Debt Repayment | N/A | -9,113 | N/A | -9,899 | N/A |
| Dividend Paid | -403,608 | -403,608 | -434,655 | N/A | -430,632 |
| Other Financing Activity | -59,860 | -44,780 | -31,767 | -16,295 | -54,659 |
| Financing Cash Flow | $310,259 | $-457,501 | $-466,423 | $-26,194 | $132,717 |
| Exchange Rate Effect | 568,833 | 393,645 | 17,606 | 17,606 | -37,318 |
| Beginning Cash Position | 3,880,006 | 3,763,006 | 4,052,468 | 4,052,468 | 4,824,734 |
| End Cash Position | 3,759,463 | 7,309,115 | 10,640,100 | 4,897,438 | 3,880,006 |
| Net Cash Flow | $-120,543 | $3,546,109 | $6,587,631 | $844,970 | $-944,728 |
| Free Cash Flow | |||||
| Operating Cash Flow | -763,334 | 3,679,694 | 7,085,392 | 872,740 | -1,065,991 |
| Capital Expenditure | -75,394 | -34,810 | -25,374 | -9,849 | -65,797 |
| Free Cash Flow | -838,728 | 3,644,884 | 7,060,018 | 862,891 | -1,131,788 |