Banco Santander Chile ADR
(BSAC)
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Fiscal Year End Date: 12/31
| 09-2020 | 06-2020 | 03-2020 | 12-2019 | 09-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 437,767 | 276,482 | 173,778 | 869,838 | 610,821 |
| Depreciation Amortization | 106,487 | 66,324 | 33,257 | 148,529 | 109,817 |
| Income taxes - deferred | -91,607 | -83,636 | -9,958 | 52,405 | 53,491 |
| Other Working Capital | -590,135 | -628,219 | -1,579,417 | -732,024 | -2,053,219 |
| Loans | 5,251 | 7,350 | 2,285 | 325 | 15,309 |
| Other Operating Activity | -859,394 | -43,993 | 971,274 | 2,249,758 | 1,848,951 |
| Operating Cash Flow | $-991,631 | $-405,692 | $-408,781 | $2,588,831 | $585,171 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -18,988 | -12,430 | -536 | -59,224 | -26,044 |
| Purchase Of Investment | N/A | N/A | N/A | -86,990 | N/A |
| Sale Of Investment | N/A | 404 | N/A | 2,702 | N/A |
| Purchase Sale Intangibles | -26,285 | -13,643 | -4,919 | -46,004 | -23,751 |
| Other Investing Activity | -26,285 | -13,643 | -4,919 | -46,004 | -23,751 |
| Investing Cash Flow | $-45,273 | $-25,668 | $-5,455 | $-189,517 | $-49,795 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 613,826 | 575,929 | 216,175 | N/A | N/A |
| Debt Repayment | -5,654 | -47 | -5,216 | N/A | -5,916 |
| Dividend Paid | -215,315 | -198,752 | N/A | -497,197 | -497,197 |
| Other Financing Activity | -2,642 | -1,660 | -17,462 | -42,203 | 0 |
| Financing Cash Flow | $390,216 | $375,470 | $193,496 | $-539,400 | $-503,114 |
| Exchange Rate Effect | 140,992 | 242,084 | 260,147 | 177,337 | 93,320 |
| Beginning Cash Position | 4,824,734 | 4,453,601 | 4,453,601 | 3,158,617 | 3,158,617 |
| End Cash Position | 4,317,738 | 4,639,795 | 4,493,008 | 5,195,868 | 3,284,198 |
| Net Cash Flow | $-506,996 | $186,194 | $39,407 | $2,037,251 | $125,581 |
| Free Cash Flow | |||||
| Operating Cash Flow | -991,631 | -405,692 | -408,781 | 2,588,831 | 585,171 |
| Capital Expenditure | -27,967 | -15,427 | -5,515 | -71,357 | -35,039 |
| Free Cash Flow | -1,019,598 | -421,120 | -414,296 | 2,517,474 | 550,131 |