Banco Santander Chile ADR (BSAC)
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Fiscal Year End Date: 12/31
| 06-2022 | 03-2022 | 12-2021 | 09-2021 | 06-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 738,408 | 348,979 | 1,108,156 | 763,788 | 519,361 |
| Depreciation Amortization | 76,900 | 37,937 | 158,672 | 117,605 | 81,654 |
| Income taxes - deferred | 82,043 | 52,746 | 294,853 | 213,370 | 164,718 |
| Other Working Capital | -830,004 | 492,090 | -4,308,565 | 1,733,514 | 5,791,057 |
| Loans | 498 | 514 | 24,053 | 23,537 | 15,802 |
| Other Operating Activity | 996,803 | 380,893 | 1,959,498 | 827,881 | 512,800 |
| Operating Cash Flow | $1,064,647 | $1,313,159 | $-763,334 | $3,679,694 | $7,085,392 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -4,736 | -706 | -72,146 | -34,810 | -23,132 |
| Purchase Of Investment | N/A | N/A | -9,749 | N/A | N/A |
| Sale Of Investment | N/A | N/A | N/A | 2,487 | N/A |
| Purchase Sale Intangibles | -21,252 | -8,123 | -37,406 | -37,406 | -25,812 |
| Other Investing Activity | -21,252 | -8,123 | -37,406 | -37,406 | -25,812 |
| Investing Cash Flow | $-25,988 | $-8,828 | $-119,301 | $-69,729 | $-48,944 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 171,173 | N/A | N/A | N/A | N/A |
| Debt Issued | 434,236 | 294,150 | 773,728 | N/A | N/A |
| Debt Repayment | -31,276 | -833,537 | N/A | -9,113 | N/A |
| Dividend Paid | -557,970 | N/A | -403,608 | -403,608 | -434,655 |
| Other Financing Activity | -921,493 | -13,205 | -59,860 | -44,780 | -31,767 |
| Financing Cash Flow | $-905,330 | $-552,592 | $310,259 | $-457,501 | $-466,423 |
| Exchange Rate Effect | -25,652 | -25,652 | 568,833 | 393,645 | 17,606 |
| Beginning Cash Position | 3,457,870 | 3,457,870 | 3,880,006 | 3,763,006 | 4,052,468 |
| End Cash Position | 3,565,546 | 4,183,956 | 3,759,463 | 7,309,115 | 10,640,100 |
| Net Cash Flow | $107,676 | $726,086 | $-120,543 | $3,546,109 | $6,587,631 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,064,647 | 1,313,159 | -763,334 | 3,679,694 | 7,085,392 |
| Capital Expenditure | -6,394 | -823 | -75,394 | -34,810 | -25,374 |
| Free Cash Flow | 1,058,253 | 1,312,336 | -838,728 | 3,644,884 | 7,060,018 |