Banco Santander-Chile (BSAC) Cash Flow Statement Analysis - Operating Cash Flow, CapEx & Free Cash Flow - Stocknear
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    Banco Santander-Chile

    NYSE: BSAC · Real-Time Price · USD
    26.50
    0.15 (0.57%)
    At close: Oct 03, 2025, 3:59 PM
    26.47
    -0.09%
    After-hours: Oct 03, 2025, 05:29 PM EDT

    Banco Santander-Chile Cash Flow Statement

    Financials in CLP. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 852.96B 593.84B 792.28B 264.9B
    Depreciation & Amortization
    		 141.44B 143.76B 129.99B 122.06B
    Stock-Based Compensation
    		 -825M n/a -1.17B n/a
    Other Working Capital
    		 470.59B 529.26B -923.77B -4,743.4B
    Other Non-Cash Items
    		 -994.43B -3,300.9B -304.13B 942.72B
    Deferred Income Tax
    		 12.66B -131.19B -52.18B 226.81B
    Change in Working Capital
    		 470.59B 529.26B -923.77B -4,743.4B
    Operating Cash Flow
    		 482.39B -2,165.3B -358.99B -3,186.9B
    Capital Expenditures
    		 -107.72B -119.49B -113.29B -86.77B
    Cash Acquisitions
    		 n/a n/a 18.69B 2.5B
    Purchase of Investments
    		 n/a n/a -647.48B -7.5B
    Sales Maturities Of Investments
    		 n/a n/a 628.79B -2.5B
    Other Investing Acitivies
    		 -43.42B -43.42B 18.69B 10B
    Investing Cash Flow
    		 -106.58B -100.08B -94.6B -84.27B
    Debt Repayment
    		 -25.36B 436.32B 80.65B -46.05B
    Common Stock Repurchased
    		 n/a n/a n/a n/a
    Dividend Paid
    		 -347.48B -485.19B -464.98B -310.47B
    Other Financial Acitivies
    		 n/a 2,996.9B n/a 3,187.4B
    Financial Cash Flow
    		 -372.85B 2,948B -384.32B 2,830.9B
    Net Cash Flow
    		 10.28B 680.84B -812.01B -2.73B
    Free Cash Flow
    		 374.67B 1,194.3B -472.28B -673.95B

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