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Banco Santander-Chile (BSANTANDER.SN)
Santiago - Santiago Delayed Price. Currency in CLP
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At close: 04:00PM CLT
Summary
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Statistics
Historical Data
Profile
Financials
Analysis
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Sustainability
Show
:
Income Statement
Balance Sheet
Cash Flow
Annual
Quarterly
Cash Flow
All numbers in thousands
Breakdown
ttm
2023-12-31
2022-12-31
2021-12-31
2020-12-31
Cash flows from operating activities
Net Income
579,427,000
579,427,000
792,276,000
842,467,000
547,614,000
Depreciation & amortization
143,762,000
143,762,000
129,993,000
122,055,000
109,426,000
Deferred income taxes
-131,195,000
-131,195,000
-52,181,000
226,810,000
-28,465,000
Change in working capital
715,565,000
715,565,000
-923,775,000
-3,321,780,000
-697,872,000
Other working capital
1,194,265,000
1,194,265,000
-472,280,000
-681,448,000
-905,776,000
Other non-cash items
-816,615,000
-816,615,000
-2,265,856,000
-627,565,000
-2,939,438,000
Net cash provided by operating activites
1,315,758,000
1,315,758,000
-358,988,000
-594,679,000
-819,993,000
Cash flows from investing activities
Investments in property, plant and equipment
-121,493,000
-121,493,000
-113,292,000
-86,769,000
-85,783,000
Purchases of investments
-
-
-
-7,499,000
0
Sales/Maturities of investments
-
-
-
0
0
Other investing activites
2,000,000
2,000,000
-
-
-
Net cash used for investing activites
-117,850,000
-117,850,000
-94,602,000
-84,271,000
-70,105,000
Cash flows from financing activities
Debt repayment
-30,101,000
-30,101,000
-21,827,000
-46,046,000
-42,045,000
Dividends Paid
-485,191,000
-485,191,000
-464,977,000
-310,468,000
-331,255,000
Other financing activites
-
-
-
595,175,000
-
Net cash used privided by (used for) financing activities
-515,292,000
-515,292,000
-384,323,000
238,661,000
102,090,000
Net change in cash
682,616,000
682,616,000
-837,913,000
-440,289,000
-788,008,000
Cash at beginning of period
2,079,886,000
2,079,886,000
2,891,895,000
2,894,620,000
3,711,334,000
Cash at end of period
2,760,724,000
2,760,724,000
2,079,886,000
2,891,895,000
2,894,620,000
Free Cash Flow
Operating Cash Flow
1,315,758,000
1,315,758,000
-358,988,000
-594,679,000
-819,993,000
Capital Expenditure
-121,493,000
-121,493,000
-113,292,000
-86,769,000
-85,783,000
Free Cash Flow
1,194,265,000
1,194,265,000
-472,280,000
-681,448,000
-905,776,000
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