BANCO SANTANDER-CHILE-ADR (BSAC) Stock Cash Flow
NYSE:BSAC - New York Stock Exchange, Inc. - US05965X1090 - ADR - Currency: USD
| TTM (2024-9-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 940.06B | 567.15B | 913.29B | 784.92B | 522.56B | |||
| Depreciation Amortization | 142.19B | 143.76B | 129.99B | 122.06B | 109.43B | |||
| Change In Working Capital | 1882.22B | 1820.70B | 1269.21B | 454.62B | 390.51B | |||
| Interest Paid | 3312.22B | 4107.15B | 2488.31B | 1104.75B | 638.48B | |||
| Taxes Paid | N/A | N/A | N/A | N/A | N/A | |||
| Other non cash items | -2157.21B | -1700.05B | -1907.34B | -1959.49B | -1850.70B | |||
| OPERATING CASH FLOW | 807.26B | 831.57B | 405.14B | -597.90B | -828.21B | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -95.21B | -101.73B | -98.43B | -76.05B | -69.46B | |||
| Other Investing Activity | 3.76B | 1.64B | 4.83B | -5.00B | 7.57B | |||
| INVESTING CASH FLOW | -91.45B | -100.08B | -93.60B | -81.05B | -61.89B | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -938.34B | 436.32B | -684.48B | 549.13B | 433.35B | |||
| Dividend Paid | N/A | -485.19B | -464.98B | -310.47B | -331.25B | |||
| Other Financing Activity | N/A | N/A | N/A | N/A | N/A | |||
| FINANCING CASH FLOW | -1285.82B | -48.87B | -1149.45B | 238.66B | 102.09B | |||
| Exchange Rate Effect | -7.74B | -1.78B | 25.90B | 437.56B | -28.71B | |||
| CHANGE IN CASH | -577.76B | 680.84B | -812.01B | -2.72B | -816.71B | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 807.26B | 831.57B | 405.14B | -597.90B | -828.21B | |||
| Capital Expenditure | -95.21B | -101.73B | -98.43B | -76.05B | -69.46B | |||
| FREE CASH FLOW | 712.04B | 729.85B | 306.71B | -673.95B | -897.66B | |||
All data in CLP