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Banco Santander-Chile (BSANTANDER.SN)

Santiago - Santiago Delayed Price. Currency in CLP
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46.44+0.14 (+0.30%)
At close: 04:00PM CLST
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2023-12-31
2022-12-31
2021-12-31
2020-12-31
2019-12-31
Cash flows from operating activities
Net Income
654,533,000
579,427,000
792,276,000
842,467,000
547,614,000
-
Depreciation & amortization
-
143,762,000
129,993,000
122,055,000
109,426,000
-
Deferred income taxes
-
-131,195,000
-52,181,000
226,810,000
-28,465,000
-
Change in working capital
-
715,565,000
-923,775,000
-3,321,780,000
-697,872,000
-
Other working capital
-
1,194,265,000
-472,280,000
-681,448,000
-905,776,000
-
Other non-cash items
-
-816,615,000
-2,265,856,000
-627,565,000
-2,939,438,000
-
Net cash provided by operating activites
-
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
-113,292,000
-86,769,000
-85,783,000
-
Purchases of investments
-
-
-
-7,499,000
0
-62,136,000
Sales/Maturities of investments
-
-
-
0
0
1,930,000
Other investing activites
-
2,000,000
-
-
-
-
Net cash used for investing activites
-
-117,850,000
-94,602,000
-84,271,000
-70,105,000
-
Cash flows from financing activities
Debt repayment
-
-30,101,000
-21,827,000
-46,046,000
-42,045,000
-
Dividends Paid
-
-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
-384,323,000
238,661,000
102,090,000
-
Net change in cash
-
682,616,000
-837,913,000
-440,289,000
-788,008,000
-
Cash at beginning of period
-
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
2,079,886,000
2,891,895,000
2,894,620,000
-
Free Cash Flow
Operating Cash Flow
-
1,315,758,000
-358,988,000
-594,679,000
-819,993,000
-
Capital Expenditure
-
-121,493,000
-113,292,000
-86,769,000
-85,783,000
-
Free Cash Flow
-
1,194,265,000
-472,280,000
-681,448,000
-905,776,000
-