Banco Santander-Chile (BSAC)

Banco Santander-Chile Cash Flow Statement

Financials in millions CLP. Fiscal year is January - December.

Year	2023	2022	2021	2020	2019
Net Income	579,427	792,276	842,467	547,614	619,091
Depreciation & Amortization	143,762	129,993	122,055	109,426	106,092
Other Operating Activities	592,569	-1,281,257	-1,559,201	-1,477,033	1,130,403
Operating Cash Flow	1,315,758	-358,988	-594,679	-819,993	1,855,586
Operating Cash Flow Growth	-	-	-	-	81.48%
Capital Expenditures	-74,783	-39,703	-55,497	-34,935	-48,724
Acquisitions	0	0	0	0	-60,206
Other Investing Activities	-43,067	-54,899	-28,774	-35,170	-32,860
Investing Cash Flow	-117,850	-94,602	-84,271	-70,105	-141,790
Dividends Paid	-485,191	-464,977	-310,468	-331,255	-355,141
Debt Issued / Paid	-30,101	80,654	549,129	433,345	-30,145
Financing Cash Flow	-515,292	-384,323	238,661	102,090	-385,286
Exchange Rate Effect	-1,778	25,904	437,564	-28,706	126,669
Net Cash Flow	682,616	-837,913	-440,289	-788,008	1,328,510
Free Cash Flow	1,240,975	-398,691	-650,176	-854,928	1,806,862
Free Cash Flow Growth	-	-	-	-	88.12%
Free Cash Flow Margin	64.50%	-17.97%	-28.68%	-42.42%	113.25%
Free Cash Flow Per Share	2634.12	-846.27	-1380.08	-1814.69	3835.29

Source: Financials are provided by Nasdaq Data Link and sourced from audited reports submitted to the Securities and Exchange Commission (SEC).