BANCO SANTANDER-CHILE-ADR (BSAC) Stock Cash Flow
USA - NYSE:BSAC - US05965X1090 - ADR
25.75 USD
-0.69 (-2.61%)
25.75 USD
0 (0%)
| TTM (2025-6-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 1297.02B | 1074.32B | 567.15B | 913.29B | 784.92B | |||
| Depreciation Amortization | 138.28B | 141.44B | 143.76B | 129.99B | 122.06B | |||
| Change In Working Capital | 2767.57B | 1997.92B | 1820.70B | 1269.21B | 454.62B | |||
| Interest Paid | 3574.49B | 4044.63B | 4107.15B | 2488.31B | 1104.75B | |||
| Taxes Paid | N/A | N/A | N/A | N/A | N/A | |||
| Other non cash items | -2470.92B | -2186.64B | -1700.05B | -1907.34B | -1959.49B | |||
| OPERATING CASH FLOW | 1731.94B | 1027.04B | 831.57B | 405.14B | -597.90B | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -91.12B | -90.34B | -101.73B | -98.43B | -76.05B | |||
| Other Investing Activity | 14.31B | 16.94B | 1.64B | 4.83B | -5.00B | |||
| INVESTING CASH FLOW | -76.81B | -73.40B | -100.08B | -93.60B | -81.05B | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -1289.95B | -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 | -1890.28B | -950.68B | -48.87B | -1149.45B | 238.66B | |||
| Exchange Rate Effect | -6.47B | 7.32B | -1.78B | 25.90B | 437.56B | |||
| CHANGE IN CASH | -241.62B | 10.28B | 680.84B | -812.01B | -2.72B | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 1731.94B | 1027.04B | 831.57B | 405.14B | -597.90B | |||
| Capital Expenditure | -91.12B | -90.34B | -101.73B | -98.43B | -76.05B | |||
| FREE CASH FLOW | 1640.82B | 936.70B | 729.85B | 306.71B | -673.95B | |||
All data in CLP