Banco Santander Chile ADR (BSAC)
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Fiscal Year End Date: 12/31
| 03-2021 | 12-2020 | 09-2020 | 06-2020 | 03-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 257,558 | 718,549 | 437,767 | 276,482 | 173,778 |
| Depreciation Amortization | 38,821 | 142,254 | 106,487 | 66,324 | 33,257 |
| Income taxes - deferred | 63,662 | -37,005 | -91,607 | -83,636 | -9,958 |
| Other Working Capital | 16,136 | -907,234 | -590,135 | -628,219 | -1,579,417 |
| Loans | 19,456 | -5,301 | 5,251 | 7,350 | 2,285 |
| Other Operating Activity | 477,108 | -977,254 | -859,394 | -43,993 | 971,274 |
| Operating Cash Flow | $872,740 | $-1,065,991 | $-991,631 | $-405,692 | $-408,781 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -7,827 | -45,416 | -18,988 | -12,430 | -536 |
| Sale Of Investment | N/A | N/A | N/A | 404 | N/A |
| Purchase Sale Intangibles | -11,355 | -45,721 | -26,285 | -13,643 | -4,919 |
| Other Investing Activity | -11,355 | -45,721 | -26,285 | -13,643 | -4,919 |
| Investing Cash Flow | $-19,183 | $-91,137 | $-45,273 | $-25,668 | $-5,455 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 618,007 | 613,826 | 575,929 | 216,175 |
| Debt Repayment | -9,899 | N/A | -5,654 | -47 | -5,216 |
| Dividend Paid | N/A | -430,632 | -215,315 | -198,752 | N/A |
| Other Financing Activity | -16,295 | -54,659 | -2,642 | -1,660 | -17,462 |
| Financing Cash Flow | $-26,194 | $132,717 | $390,216 | $375,470 | $193,496 |
| Exchange Rate Effect | 17,606 | -37,318 | 140,992 | 242,084 | 260,147 |
| Beginning Cash Position | 4,052,468 | 4,824,734 | 4,824,734 | 4,453,601 | 4,453,601 |
| End Cash Position | 4,897,438 | 3,880,006 | 4,317,738 | 4,639,795 | 4,493,008 |
| Net Cash Flow | $844,970 | $-944,728 | $-506,996 | $186,194 | $39,407 |
| Free Cash Flow | |||||
| Operating Cash Flow | 872,740 | -1,065,991 | -991,631 | -405,692 | -408,781 |
| Capital Expenditure | -9,849 | -65,797 | -27,967 | -15,427 | -5,515 |
| Free Cash Flow | 862,891 | -1,131,788 | -1,019,598 | -421,120 | -414,296 |