Banco Santander-Chile
BSAC
$22.31
$0.642.95%
NYSE
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 286.45M | 261.62M | 233.43M | 127.06M | 197.75M |
| Total Depreciation and Amortization | 23.40M | 23.60M | 23.64M | 23.13M | 25.35M |
| Total Amortization of Deferred Charges | 13.61M | 13.56M | 13.79M | 15.20M | 15.41M |
| Total Other Non-Cash Items | 402.29M | -75.11M | -111.02M | -180.49M | -80.31M |
| Change in Net Operating Assets | -549.87M | 237.35M | 574.45M | -1.34B | -16.98M |
| Cash from Operations | 175.88M | 461.02M | 734.28M | -1.35B | 141.23M |
| Capital Expenditure | -16.99M | -5.09M | -9.69M | -16.49M | -18.12M |
| Sale of Property, Plant, and Equipment | 8.78M | 2.76M | 2.81M | 3.47M | -5.26M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -13.32M | -12.47M | -14.09M | -7.36M | -20.04M |
| Cash from Investing | -21.54M | -14.80M | -20.98M | -20.38M | -43.41M |
| Total Debt Issued | 112.83B | -150.10B | 197.46B | 531.82B | -227.75B |
| Total Debt Repaid | -133.46B | -757.48B | -176.83B | -227.43B | -128.02B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.00 | 0.00 | -372.55M | -- | 0.00 |
| Other Financing Activities | 649.59B | 384.36B | -1.02T | 1.01T | 473.23B |
| Cash from Financing | 651.57M | -563.01M | -1.45B | 1.39B | 131.29M |
| Foreign Exchange rate Adjustments | 8.06M | -13.16M | -8.25M | 20.56M | -8.13M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 813.97M | -129.96M | -742.04M | 39.56M | 220.97M |