Banco Santander Chile (BSAC)
(Real Time Quote from BATS)
$18.33 USD
+0.09 (0.49%)
Updated Apr 24, 2024 02:26 PM ET
2-Buy of 5 2
B Value B Growth A Momentum B VGM
Cash flow Statements
Fiscal Year End for Banco Santander Chile falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | 712.60 | 888.23 | 1,108.16 | 718.55 | 869.84 |
Depreciation/Amortization & Depletion | 172.51 | 135.29 | 158.67 | 142.25 | 148.53 |
Net Change from Assets/Liabilities | 854.36 | -1,016.15 | -4,308.57 | -907.23 | -732.02 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | -160.57 | -409.97 | 2,278.40 | -1,019.56 | 2,302.49 |
Net Cash From Operating Activities | 1,578.91 | -394.89 | -763.33 | -1,065.99 | 2,588.83 |
Property & Equipment | -89.74 | -43.67 | -72.15 | -45.42 | -59.22 |
Acquisition/ Disposition of Subsidiaries | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Investments | 0.00 | 0.00 | -9.75 | 0.00 | -84.29 |
Other Investing Activities | -54.08 | -60.39 | -37.41 | -45.72 | -46.00 |
Net Cash from Investing Activities | -141.42 | -104.06 | -119.30 | -91.14 | -189.52 |
Uses of Funds
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Issuance (Repayment) of Debt | 0.00 | 112.73 | 773.73 | 618.01 | 0.00 |
Increase (Decrease) Short-Term Debt | -36.12 | -24.01 | -59.86 | -54.66 | -42.20 |
Payment of Dividends & Other Distributions | -582.23 | -511.47 | -403.61 | -430.63 | -497.20 |
Other Financing Activities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Cash from Financing Activities | -618.35 | -422.76 | 310.26 | 132.72 | -539.40 |
Effect of Exchange Rate Changes | -2.13 | 28.49 | 568.83 | -37.32 | 177.34 |
Net Change In Cash & Equivalents | 817.01 | -893.21 | -120.54 | -944.73 | 2,037.25 |
Cash at Beginning of Period | 2,495.86 | 3,181.08 | 3,880.01 | 4,824.73 | 3,158.62 |
Cash at End of Period | 3,312.87 | 2,287.88 | 3,759.46 | 3,880.01 | 5,195.87 |
Diluted Net EPS | 1.48 | 1.85 | 2.33 | 1.51 | 1.84 |
Fiscal Year End for Banco Santander Chile falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | NA | 712.60 | 446.45 | 386.29 | 189.15 |
Depreciation/Amortization & Depletion | NA | 172.51 | 128.75 | 92.27 | 43.26 |
Net Change from Assets/Liabilities | NA | 854.36 | -111.87 | 571.21 | 826.78 |
Net Cash from Discontinued Operations | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | NA | -160.57 | -184.94 | -176.34 | -261.89 |
Net Cash From Operating Activities | NA | 1,578.91 | 278.39 | 873.43 | 797.30 |
Property & Equipment | NA | -89.74 | -40.93 | -17.29 | -6.39 |
Acquisition/ Disposition of Subsidiaries | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Investments | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Other Investing Activities | NA | -54.08 | -32.57 | -16.73 | -9.20 |
Net Cash from Investing Activities | NA | -141.42 | -73.50 | -34.01 | -15.59 |
Uses of Funds
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Issuance (Repayment) of Debt | NA | 0.00 | -35.43 | -21.55 | -18.98 |
Increase (Decrease) Short-Term Debt | NA | -36.12 | 988.39 | 628.48 | 54.04 |
Payment of Dividends & Other Distributions | NA | -582.23 | -582.23 | -630.75 | 0.00 |
Other Financing Activities | NA | 0.00 | -2.46 | -334.28 | 0.00 |
Net Cash from Financing Activities | NA | -618.35 | 368.28 | -358.10 | 35.06 |
Effect of Exchange Rate Changes | NA | -2.13 | 6.60 | 7.15 | -3.36 |
Net Change In Cash & Equivalents | NA | 817.01 | 579.77 | 488.47 | 813.41 |
Cash at Beginning of Period | NA | 2,495.86 | 2,379.53 | 2,577.83 | 2,379.53 |
Cash at End of Period | NA | 3,312.87 | 2,959.30 | 3,066.29 | 3,192.94 |
Diluted Net EPS | NA | 0.63 | 0.14 | 0.35 | 0.35 |