Banco Santander-Chile
BSAC · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $852,964 | $496,404 | $792,276 | $842,467 |
| Dep. & Amort. | $141,435 | $143,762 | $129,993 | $122,055 |
| Deferred Tax | $12,659 | $0 | -$52,181 | $0 |
| Stock-Based Comp. | -$825 | $2,119 | -$1,169 | -$315 |
| Change in WC | $470,587 | -$2,632,033 | -$923,775 | -$4,743,414 |
| Other Non-Cash | -$994,432 | -$175,530 | -$304,132 | $592,279 |
| Operating Cash Flow | $482,388 | -$2,165,278 | -$358,988 | -$3,186,928 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$63,161 | -$56,661 | -$113,292 | -$57,995 |
| Net Acquisitions | $0 | $0 | $18,690 | $0 |
| Inv. Purchases | $0 | $0 | -$647,482 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $628,792 | $0 |
| Other Inv. Act. | -$43,419 | -$43,424 | $18,690 | -$26,276 |
| Investing Cash Flow | -$106,580 | -$100,085 | -$94,602 | -$84,271 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$25,364 | $436,319 | $80,654 | $549,129 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | -$347,483 | -$485,191 | -$464,977 | -$310,468 |
| Other Fin. Act. | $0 | $2,996,851 | $0 | $2,592,249 |
| Financing Cash Flow | -$372,847 | $2,947,979 | -$384,323 | $2,830,910 |
| Forex Effect | $7,317 | -$1,778 | $25,904 | $437,564 |
| Net Chg. in Cash | $10,278 | $680,838 | -$812,009 | -$2,725 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $2,760,724 | $2,079,886 | $2,891,895 | $2,894,620 |
| End Cash | $2,771,002 | $2,760,724 | $2,079,886 | $2,891,895 |
| Free Cash Flow | $374,668 | -$2,221,939 | -$472,280 | -$3,244,923 |