Banco Santander-Chile
BSAC · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $853 | $496 | $792 | $842 |
| Dep. & Amort. | $141 | $144 | $130 | $122 |
| Deferred Tax | $13 | $0 | -$52 | $0 |
| Stock-Based Comp. | -$1 | $2 | -$1 | -$0 |
| Change in WC | $471 | -$2,632 | -$924 | -$4,743 |
| Other Non-Cash | -$994 | -$176 | -$304 | $592 |
| Operating Cash Flow | $482 | -$2,165 | -$359 | -$3,187 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$63 | -$57 | -$113 | -$58 |
| Net Acquisitions | $0 | $0 | $19 | $0 |
| Inv. Purchases | $0 | $0 | -$647 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $629 | $0 |
| Other Inv. Act. | -$43 | -$43 | $19 | -$26 |
| Investing Cash Flow | -$107 | -$100 | -$95 | -$84 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$25 | $436 | $81 | $549 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | -$347 | -$485 | -$465 | -$310 |
| Other Fin. Act. | $0 | $2,997 | $0 | $2,592 |
| Financing Cash Flow | -$373 | $2,948 | -$384 | $2,831 |
| Forex Effect | $7 | -$2 | $26 | $438 |
| Net Chg. in Cash | $10 | $681 | -$812 | -$3 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $2,761 | $2,080 | $2,892 | $2,895 |
| End Cash | $2,771 | $2,761 | $2,080 | $2,892 |
| Free Cash Flow | $375 | -$2,222 | -$472 | -$3,245 |