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Banco Santander-Chile (BSAC)

NYSE - NYSE Delayed price. Currency in USD
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18.15+0.07 (+0.39%)
At close: 04:00PM EDT
18.15 0.00 (0.00%)
After hours: 04:00PM EDT
Show:
Income statement
Balance sheet
Annual

Cash flow

Currency in CLP. All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
579,427,000
579,427,000
792,276,000
842,467,000
547,614,000
Depreciation & amortisation
143,762,000
143,762,000
129,993,000
122,055,000
109,426,000
Deferred income taxes
-131,195,000
-131,195,000
-52,181,000
226,810,000
-28,465,000
Change in working capital
715,565,000
715,565,000
-923,775,000
-3,321,780,000
-697,872,000
Other working capital
1,194,265,000
1,194,265,000
-472,280,000
-681,448,000
-905,776,000
Other non-cash items
-816,615,000
-816,615,000
-2,265,856,000
-627,565,000
-2,939,438,000
Net cash provided by operating activities
1,315,758,000
1,315,758,000
-358,988,000
-594,679,000
-819,993,000
Cash flows from investing activities
Investments in property, plant and equipment
-121,493,000
-121,493,000
-113,292,000
-86,769,000
-85,783,000
Purchases of investments
-
-
-
-7,499,000
0
Sales/maturities of investments
-
-
-
0
0
Other investing activities
2,000,000
2,000,000
-
-
-
Net cash used for investing activities
-117,850,000
-117,850,000
-94,602,000
-84,271,000
-70,105,000
Cash flows from financing activities
Debt repayment
-30,101,000
-30,101,000
-21,827,000
-46,046,000
-42,045,000
Dividends paid
-485,191,000
-485,191,000
-464,977,000
-310,468,000
-331,255,000
Other financing activities
-
-
-
595,175,000
-
Net cash used provided by (used for) financing activities
-515,292,000
-515,292,000
-384,323,000
238,661,000
102,090,000
Net change in cash
682,616,000
682,616,000
-837,913,000
-440,289,000
-788,008,000
Cash at beginning of period
2,079,886,000
2,079,886,000
2,891,895,000
2,894,620,000
3,711,334,000
Cash at end of period
2,760,724,000
2,760,724,000
2,079,886,000
2,891,895,000
2,894,620,000
Free cash flow
Operating cash flow
1,315,758,000
1,315,758,000
-358,988,000
-594,679,000
-819,993,000
Capital expenditure
-121,493,000
-121,493,000
-113,292,000
-86,769,000
-85,783,000
Free cash flow
1,194,265,000
1,194,265,000
-472,280,000
-681,448,000
-905,776,000