Banco Santander-Chile
BSAC · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $852,964,000 | $496,404,000 | $792,276,000 | $842,467,000 |
| Dep. & Amort. | $141,435,000 | $143,762,000 | $129,993,000 | $122,055,000 |
| Deferred Tax | $12,659,000 | $0 | -$52,181,000 | $0 |
| Stock-Based Comp. | -$825,000 | $2,119,000 | -$1,169,000 | -$315,000 |
| Change in WC | $470,587,000 | -$2,632,033,000 | -$923,775,000 | -$4,743,414,000 |
| Other Non-Cash | -$994,432,000 | -$175,530,000 | -$304,132,000 | $592,279,000 |
| Operating Cash Flow | $482,388,000 | -$2,165,278,000 | -$358,988,000 | -$3,186,928,000 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$63,161,000 | -$56,661,000 | -$113,292,000 | -$57,995,000 |
| Net Acquisitions | $0 | $0 | $18,690,000 | $0 |
| Inv. Purchases | $0 | $0 | -$647,482,000 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $628,792,000 | $0 |
| Other Inv. Act. | -$43,419,000 | -$43,424,000 | $18,690,000 | -$26,276,000 |
| Investing Cash Flow | -$106,580,000 | -$100,085,000 | -$94,602,000 | -$84,271,000 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$25,364,000 | $436,319,000 | $80,654,000 | $549,129,000 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | -$347,483,000 | -$485,191,000 | -$464,977,000 | -$310,468,000 |
| Other Fin. Act. | $0 | $2,996,851,000 | $0 | $2,592,249,000 |
| Financing Cash Flow | -$372,847,000 | $2,947,979,000 | -$384,323,000 | $2,830,910,000 |
| Forex Effect | $7,317,000 | -$1,778,000 | $25,904,000 | $437,564,000 |
| Net Chg. in Cash | $10,278,000 | $680,838,000 | -$812,009,000 | -$2,725,000 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $2,760,724,000 | $2,079,886,000 | $2,891,895,000 | $2,894,620,000 |
| End Cash | $2,771,002,000 | $2,760,724,000 | $2,079,886,000 | $2,891,895,000 |
| Free Cash Flow | $374,668,000 | -$2,221,939,000 | -$472,280,000 | -$3,244,923,000 |