Banco Santander-Chile
NYSE:BSAC

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Banco Santander-Chile
NYSE:BSAC
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Price: 18.72 USD -1.16% Market Closed
Market Cap: 8.8B USD
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Cash Flow Statement

Cash Flow Statement
Banco Santander-Chile

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Cash Flow Statement
Currency: CLP
Sep-2014 Dec-2014 Mar-2015 Jun-2015 Sep-2015 Dec-2015 Mar-2016 Jun-2016 Sep-2016 Dec-2016 Mar-2017 Jun-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024 Jun-2024 Sep-2024
Operating Cash Flow
Net Income
664 869
601 863
563 912
543 540
597 004
527 442
523 094
526 619
529 539
474 716
491 694
474 857
476 077
577 263
586 038
590 490
567 553
596 262
570 128
586 546
595 435
554 176
573 332
487 348
454 619
522 563
561 718
663 133
736 015
784 920
891 766
1 029 288
1 050 463
913 287
780 099
595 093
469 588
567 155
568 075
708 483
940 061
Depreciation & Amortization
47 769
44 172
42 839
40 367
48 644
53 614
55 825
59 022
62 368
65 359
68 636
71 571
74 280
77 823
79 381
79 863
80 093
79 280
86 263
92 519
99 983
106 092
107 643
109 683
109 564
109 426
109 441
112 480
117 978
122 055
125 940
127 814
127 767
129 993
134 426
136 889
141 105
143 762
143 989
143 966
142 185
Other Non-Cash Items
(1 480 857)
(1 486 723)
(1 500 457)
(1 285 523)
(1 494 309)
(1 494 686)
(1 489 446)
(1 669 714)
(1 529 532)
(1 566 201)
(1 453 116)
(1 797 297)
(1 513 444)
(1 658 483)
(1 749 316)
(1 520 425)
(1 831 651)
(1 727 463)
(1 700 669)
(1 682 598)
(1 643 705)
(1 651 148)
(1 733 912)
(1 850 722)
(1 913 861)
(1 850 702)
(1 845 022)
(1 749 634)
(1 792 290)
(1 959 491)
(1 773 386)
(1 520 201)
(1 209 217)
(1 907 343)
(2 065 951)
(2 265 814)
(2 401 489)
(1 700 049)
(1 770 941)
(1 916 420)
(2 157 207)
Cash Taxes Paid
73 810
45 552
50 718
47 170
84 083
75 301
0
73 228
84 474
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Cash Interest Paid
0
0
0
0
0
0
206 276
433 627
645 997
855 678
854 795
834 285
763 638
731 755
707 699
708 248
777 935
829 949
786 662
885 008
883 352
904 417
1 028 849
846 524
690 304
638 479
559 223
601 257
760 787
1 104 751
1 244 800
1 659 003
2 200 396
2 488 310
2 960 118
3 684 134
3 895 368
4 107 151
4 271 534
4 115 404
3 312 223
Change in Working Capital
688 408
1 131 997
1 611 523
1 646 567
1 198 962
1 611 823
793 688
2 006 101
1 382 132
1 778 416
1 863 373
784 683
1 213 741
602 181
1 246 556
1 413 433
2 256 268
2 074 443
1 348 155
1 865 366
1 567 004
2 811 944
3 099 620
2 553 733
1 988 970
390 508
1 309 695
5 544 887
3 704 419
454 620
628 697
(4 408 585)
(3 288 154)
1 269 207
1 126 690
1 723 641
2 318 639
1 820 705
958 917
618 549
1 882 217
Cash from Operating Activities
(79 811)
N/A
291 309
N/A
717 817
+146%
944 951
+32%
350 301
-63%
698 193
+99%
(116 839)
N/A
922 028
N/A
444 507
-52%
752 290
+69%
970 587
+29%
(466 186)
N/A
250 654
N/A
(401 216)
N/A
162 659
N/A
563 361
+246%
1 072 263
+90%
1 022 522
-5%
303 877
-70%
861 833
+184%
618 717
-28%
1 821 064
+194%
2 046 683
+12%
1 300 042
-36%
639 292
-51%
(828 205)
N/A
135 832
N/A
4 570 866
+3 265%
2 766 122
-39%
(597 896)
N/A
(126 983)
+79%
(4 771 684)
-3 658%
(3 319 141)
+30%
405 144
N/A
(24 736)
N/A
189 809
N/A
527 843
+178%
831 573
+58%
(99 960)
N/A
(445 422)
-346%
807 256
N/A
Investing Cash Flow
Capital Expenditures
(75 870)
(86 525)
(86 674)
(87 837)
(89 006)
(92 684)
(95 793)
(97 899)
(94 877)
(89 637)
(91 473)
(88 586)
(92 597)
(91 395)
(89 273)
(89 624)
(95 360)
(97 892)
(96 163)
(96 268)
(87 194)
(83 237)
(85 091)
(84 538)
(82 976)
(69 459)
(75 910)
(81 795)
(83 278)
(76 052)
(68 361)
(62 529)
(67 088)
(98 430)
(106 170)
(104 963)
(119 436)
(101 728)
(109 105)
(116 910)
(95 211)
Other Items
84 193
(6 141)
(6 228)
130
106
(181)
(44)
(915)
(858)
(563)
(511)
1 572
17 402
17 937
17 799
16 574
754
6 297
53 344
9 538
12 565
(54 176)
(97 134)
(54 668)
(53 694)
7 566
4 861
6 332
2 572
(5 001)
(6 347)
(5 221)
(3 988)
4 827
6 929
6 853
8 248
1 643
2 726
4 136
3 764
Cash from Investing Activities
8 323
N/A
(92 666)
N/A
(92 902)
0%
(87 707)
+6%
(88 900)
-1%
(92 865)
-4%
(95 837)
-3%
(98 814)
-3%
(95 735)
+3%
(90 200)
+6%
(91 984)
-2%
(87 014)
+5%
(75 195)
+14%
(73 458)
+2%
(71 474)
+3%
(73 050)
-2%
(94 606)
-30%
(91 595)
+3%
(42 819)
+53%
(86 730)
-103%
(74 629)
+14%
(137 413)
-84%
(182 225)
-33%
(139 206)
+24%
(136 670)
+2%
(61 893)
+55%
(71 049)
-15%
(75 463)
-6%
(80 706)
-7%
(81 053)
0%
(74 708)
+8%
(67 750)
+9%
(71 076)
-5%
(93 603)
-32%
(99 241)
-6%
(98 110)
+1%
(111 188)
-13%
(100 085)
+10%
(106 379)
-6%
(112 774)
-6%
(91 447)
+19%
Financing Cash Flow
Net Issuance of Debt
139 690
(8 886)
(11 420)
(13 988)
(12 277)
(10 397)
(13 114)
(9 225)
(3 533)
(12 128)
(15 029)
0
(24 456)
(14 899)
(19 041)
(145 149)
(139 349)
0
(135)
130 250
128 330
0
171 645
475 676
467 825
433 345
243 311
(69 248)
(75 936)
549 129
107 076
282 353
538 406
(684 477)
(194 767)
(185 282)
159 793
436 319
711 490
551 606
(938 340)
Cash Paid for Dividends
(265 156)
(265 156)
0
(330 199)
(330 199)
(330 199)
0
0
0
(336 659)
0
(667 304)
(667 304)
(330 645)
(330 645)
(423 611)
(423 611)
(423 611)
(423 611)
(355 141)
(355 141)
(355 141)
0
(165 627)
(165 627)
(331 255)
(331 255)
(476 096)
(476 096)
(310 468)
(310 468)
(464 975)
(464 977)
(464 977)
0
(485 193)
(485 191)
(485 191)
0
(347 483)
(347 483)
Other
0
0
0
0
0
0
0
(336 659)
(336 659)
(4 008)
0
0
0
(242)
(242)
(242)
(242)
0
0
0
0
0
(10 347)
(1 383)
(2 032)
0
8 045
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Cash from Financing Activities
(125 421)
N/A
(274 042)
-118%
(276 494)
-1%
(344 176)
-24%
(342 476)
+0%
(340 596)
+1%
(343 313)
-1%
(345 884)
-1%
(340 192)
+2%
(352 795)
-4%
(355 696)
-1%
(342 851)
+4%
(350 957)
-2%
(345 786)
+1%
(341 776)
+1%
(569 002)
-66%
(563 202)
+1%
(423 611)
+25%
(423 746)
0%
(224 891)
+47%
(226 811)
-1%
(355 141)
-57%
(189 617)
+47%
312 892
N/A
304 392
-3%
102 090
-66%
(77 867)
N/A
(543 961)
-599%
(550 000)
-1%
238 661
N/A
(203 122)
N/A
(182 622)
+10%
73 429
N/A
(1 149 454)
N/A
(659 744)
+43%
(670 475)
-2%
(325 398)
+51%
(48 872)
+85%
226 299
N/A
204 123
-10%
(1 285 823)
N/A
Change in Cash
Effect of Foreign Exchange Rates
26 012
34 893
41 964
64 260
142 908
203 436
92 752
13 912
(70 720)
(150 266)
(82 488)
2 675
(52 286)
(31 398)
(19 202)
42 238
37 670
114 498
90 995
30 606
139 623
126 669
383 813
333 578
168 467
(28 706)
(232 919)
(217 867)
165 643
437 564
403 611
403 611
142 274
25 904
44 480
52 781
23 890
(1 778)
20 480
4 485
(7 743)
Net Change in Cash
(170 897)
N/A
(40 506)
+76%
390 385
N/A
577 328
+48%
61 833
-89%
468 168
+657%
(463 237)
N/A
491 242
N/A
(62 140)
N/A
159 029
N/A
440 419
+177%
(893 376)
N/A
(227 784)
+75%
(851 858)
-274%
(269 793)
+68%
(36 453)
+86%
452 125
N/A
621 814
+38%
(71 693)
N/A
580 818
N/A
456 900
-21%
1 455 179
+218%
2 058 654
+41%
1 807 306
-12%
975 481
-46%
(816 714)
N/A
(246 003)
+70%
3 733 575
N/A
2 301 059
-38%
(2 724)
N/A
(1 202)
+56%
(4 618 445)
-384 130%
(3 174 514)
+31%
(812 009)
+74%
(739 241)
+9%
(525 995)
+29%
115 147
N/A
680 838
+491%
40 440
-94%
(349 588)
N/A
(577 757)
-65%

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