NYSE:BSAC - New York Stock Exchange, Inc. - US05965X1090 - ADR - Currency: USD
TTM (2025-3-31) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
---|---|---|---|---|---|---|---|---|
CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
Net Income | 1250.31B | 1074.32B | 567.15B | 913.29B | 784.92B | |||
Depreciation Amortization | 140.34B | 141.44B | 143.76B | 129.99B | 122.06B | |||
Change In Working Capital | 2263.88B | 1997.92B | 1820.70B | 1269.21B | 454.62B | |||
Interest Paid | 3983.27B | 4044.63B | 4107.15B | 2488.31B | 1104.75B | |||
Taxes Paid | N/A | N/A | N/A | N/A | N/A | |||
Other non cash items | -2367.45B | -2186.64B | -1700.05B | -1907.34B | -1959.49B | |||
OPERATING CASH FLOW | 1287.07B | 1027.04B | 831.57B | 405.14B | -597.90B | |||
CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
Capital Expenditure | -91.18B | -90.34B | -101.73B | -98.43B | -76.05B | |||
Other Investing Activity | 14.08B | 16.94B | 1.64B | 4.83B | -5.00B | |||
INVESTING CASH FLOW | -77.09B | -73.40B | -100.08B | -93.60B | -81.05B | |||
CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
Debt Issued/Reduced | -1484.44B | -603.20B | 436.32B | -684.48B | 549.13B | |||
Dividend Paid | N/A | -347.48B | -485.19B | -464.98B | -310.47B | |||
Other Financing Activity | N/A | N/A | N/A | N/A | N/A | |||
FINANCING CASH FLOW | -1831.93B | -950.68B | -48.87B | -1149.45B | 238.66B | |||
Exchange Rate Effect | -7.51B | 7.32B | -1.78B | 25.90B | 437.56B | |||
CHANGE IN CASH | -629.47B | 10.28B | 680.84B | -812.01B | -2.72B | |||
FREE CASH FLOW | ||||||||
Operating Cash Flow | 1287.07B | 1027.04B | 831.57B | 405.14B | -597.90B | |||
Capital Expenditure | -91.18B | -90.34B | -101.73B | -98.43B | -76.05B | |||
FREE CASH FLOW | 1195.89B | 936.70B | 729.85B | 306.71B | -673.95B |
All data in CLP