Banco Santander-Chile (BSAC)
USD 18.6
(-2.46%)
USD 18.6
(-2.46%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 1315.75 Billion | -358.98 Billion | -587.18 Billion | -819.99 Billion | 1849.16 Billion | 1022.52 Billion |
| Net Income | 593.83 Billion | 807.48 Billion | 852.42 Billion | 552.73 Billion | 621.31 Billion | 599.69 Billion |
| Depreciation & Amortization | 143.76 Billion | 122.99 Billion | 122.05 Billion | 109.42 Billion | 106.09 Billion | 79.28 Billion |
| Deferred income taxes | -131.19 Billion | -52.18 Billion | 226.81 Billion | -28.46 Billion | 37.43 Billion | -25.51 Billion |
| Stock-based compensation | 2.11 Billion | -1.16 Billion | -315 Million | -1.58 Billion | -315 Million | -337 Million |
| Change in working capital | 715.56 Billion | -923.77 Billion | -3314.28 Billion | -697.87 Billion | -522.87 Billion | -884.05 Billion |
| Other non-cash items | -816.61 Billion | -312.33 Billion | -627.56 Billion | -2939.43 Billion | -249.55 Billion | -553.96 Billion |
| Investing Cash Flow | -117.85 Billion | -94.6 Billion | -91.77 Billion | -70.1 Billion | -135.36 Billion | -91.59 Billion |
| Investments in PPE | -121.49 Billion | -113.29 Billion | -86.76 Billion | -85.78 Billion | -83.82 Billion | -97.89 Billion |
| Acquisitions | 1.64 Billion | 18.69 Billion | 2.49 Billion | 7.56 Billion | 32.86 Billion | 6.29 Billion |
| Investment purchases | -1908.85 Billion | -647.48 Billion | -7.49 Billion | -3015.78 Billion | -62.13 Billion | - |
| Sales/Maturities of investments | 1907.21 Billion | 628.79 Billion | -2.49 Billion | 3008.21 Billion | 1.93 Billion | 588.91 Billion |
| Other Investing Activities | 3.64 Billion | 18.69 Billion | 2.49 Billion | 15.67 Billion | -24.19 Billion | 6.29 Billion |
| Financing Cash Flow | -515.29 Billion | -384.32 Billion | 238.66 Billion | 102.09 Billion | -385.28 Billion | -423.61 Billion |
| Debt repayment | -30.1 Billion | -21.82 Billion | -46.04 Billion | -42.04 Billion | -30.14 Billion | -695.44 Billion |
| Dividends payments | -485.19 Billion | -464.97 Billion | -310.46 Billion | -331.25 Billion | -355.14 Billion | -423.61 Billion |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 2461.93 Billion | 102.48 Billion | 595.17 Billion | 475.39 Billion | 1393.82 Billion | 1675.35 Billion |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | 715.56 Billion | -923.77 Billion | -3314.28 Billion | -697.87 Billion | -522.87 Billion | -884.05 Billion |
| Cash at beginning of period | 2079.88 Billion | 2891.89 Billion | 2894.62 Billion | 3711.33 Billion | 2256.15 Billion | 1634.34 Billion |
| Cash at end of period | 2760.72 Billion | 2079.88 Billion | 2891.89 Billion | 2894.62 Billion | 3711.33 Billion | 2256.15 Billion |
| Capital Expenditure | -121.49 Billion | -113.29 Billion | -86.76 Billion | -85.78 Billion | -83.82 Billion | -97.89 Billion |
| Effect of forex changes on cash | -1.77 Billion | 25.9 Billion | 437.56 Billion | -28.7 Billion | 126.66 Billion | 114.49 Billion |
| Net cash flow / Change in cash | 680.83 Billion | -812 Billion | -2.72 Billion | -816.71 Billion | 1455.17 Billion | 621.81 Billion |
| Free Cash Flow | 1194.26 Billion | -472.28 Billion | -673.94 Billion | -905.77 Billion | 1765.33 Billion | 924.63 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 279.92 Billion | 120.25 Billion | 593.83 Billion | 221.79 Billion | 74.89 Billion | 139.51 Billion |
| Depreciation & Amortization | 34.9 Billion | 36.27 Billion | 143.76 Billion | 36.47 Billion | 36.31 Billion | 34.93 Billion |
| Deferred income taxes | 59.27 Billion | 35.5 Billion | -131.19 Billion | -168.99 Billion | 13.28 Billion | 6.68 Billion |
| Stock-based compensation | -988 Million | 988 Million | 2.11 Billion | 332 Million | - | - |
| Change in working capital | -487.09 Billion | 9.34 Billion | 715.56 Billion | 808.79 Billion | -532.61 Billion | 80.97 Billion |
| Other non-cash items | -759.25 Billion | -156.36 Billion | -816.61 Billion | 171.63 Billion | -32.46 Billion | -319.48 Billion |
| Investing Cash Flow | -19.56 Billion | -444.87 Billion | -117.85 Billion | -56.6 Billion | -35.08 Billion | -13.16 Billion |
| Investments in PPE | -22.18 Billion | -22.57 Billion | -121.49 Billion | -53.9 Billion | -38.02 Billion | -14.37 Billion |
| Acquisitions | 2.61 Billion | 3.28 Billion | 1.64 Billion | -4.7 Billion | 2.94 Billion | 1.2 Billion |
| Investment purchases | -67.37 Billion | - | -1908.85 Billion | -825.14 Billion | -222.17 Billion | -530.98 Billion |
| Sales/Maturities of investments | 2497.81 Billion | 15.6 Billion | 1907.21 Billion | 829.84 Billion | 233.5 Billion | 529.77 Billion |
| Other Investing Activities | -10.52 Billion | -3.68 Billion | 3.64 Billion | -2.7 Billion | -11.33 Billion | 1.2 Billion |
| Financing Cash Flow | -326.85 Billion | 525.9 Billion | -515.29 Billion | -822.19 Billion | 582.36 Billion | -304.68 Billion |
| Debt repayment | -205.83 Billion | -271.76 Billion | -30.1 Billion | -13.69 Billion | -16.41 Billion | -13.36 Billion |
| Dividends payments | -347.48 Billion | - | -485.19 Billion | - | - | -485.19 Billion |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -185.2 Billion | 1337.49 Billion | 2461.93 Billion | -808.5 Billion | 598.77 Billion | 193.87 Billion |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | -487.09 Billion | 209.53 Billion | 715.56 Billion | 808.79 Billion | -532.61 Billion | 80.97 Billion |
| Cash at beginning of period | 2760.72 Billion | 2723.28 Billion | 2079.88 Billion | 2466.08 Billion | 2358.68 Billion | 2660.78 Billion |
| Cash at end of period | 2106.04 Billion | 2760.72 Billion | 2760.72 Billion | 2760.72 Billion | 2466.08 Billion | 2358.68 Billion |
| Capital Expenditure | -22.18 Billion | -22.57 Billion | -121.49 Billion | -53.9 Billion | -38.02 Billion | -14.37 Billion |
| Effect of forex changes on cash | -7.69 Billion | 19.45 Billion | -1.77 Billion | -7.27 Billion | - | 8.3 Billion |
| Net cash flow / Change in cash | -654.68 Billion | 37.44 Billion | 680.83 Billion | 294.64 Billion | 107.39 Billion | -302.09 Billion |
| Free Cash Flow | -894.41 Billion | -85.61 Billion | 1194.26 Billion | 1029.87 Billion | -477.9 Billion | -6.92 Billion |
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