Banco Santander-Chile Cash Flow Statement

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

Millions CLP. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013 - 2010
Net Income	579,427	792,276	842,467	547,614	619,091	595,333	562,801	476,067	448,466	569,910	Upgrade
Depreciation & Amortization	143,762	129,993	122,055	109,426	106,092	79,280	77,823	65,359	53,614	44,127	Upgrade
Other Operating Activities	592,569	-1,281,257	-1,559,201	-1,477,033	1,130,403	347,879	-1,056,981	194,727	185,716	-331,614	Upgrade
Operating Cash Flow	1,315,758	-358,988	-594,679	-819,993	1,855,586	1,022,492	-416,357	736,153	687,796	282,423	Upgrade
Operating Cash Flow Growth	-	-	-	-	81.48%	-	-	7.03%	143.53%	-56.22%	Upgrade
Capital Expenditures	-74,783	-39,703	-55,497	-34,935	-48,724	-62,032	-40,832	-61,795	-64,990	-58,916	Upgrade
Acquisitions	0	0	0	0	-60,206	0	-3	-1,123	-302	-6,313	Upgrade
Other Investing Activities	-43,067	-54,899	-28,774	-35,170	-32,860	-29,533	-32,624	-27,281	-27,573	-27,437	Upgrade
Investing Cash Flow	-117,850	-94,602	-84,271	-70,105	-141,790	-91,565	-73,459	-90,199	-92,865	-92,666	Upgrade
Dividends Paid	-485,191	-464,977	-310,468	-331,255	-355,141	-423,611	-330,645	-336,659	-330,199	-265,156	Upgrade
Debt Issued / Paid	-30,101	80,654	549,129	433,345	-30,145	0	0	0	0	0	Upgrade
Financing Cash Flow	-515,292	-384,323	238,661	102,090	-385,286	-423,611	-330,645	-336,659	-330,199	-265,156	Upgrade
Exchange Rate Effect	-1,778	25,904	437,564	-28,706	126,669	114,498	-31,398	-150,266	203,436	34,893	Upgrade
Net Cash Flow	682,616	-837,913	-440,289	-788,008	1,328,510	507,316	-820,460	309,295	264,732	-75,399	Upgrade
Free Cash Flow	1,240,975	-398,691	-650,176	-854,928	1,806,862	960,460	-457,189	674,358	622,806	223,507	Upgrade
Free Cash Flow Growth	-	-	-	-	88.12%	-	-	8.28%	178.65%	-63.04%	Upgrade
Free Cash Flow Margin	64.50%	-17.97%	-28.68%	-42.42%	113.25%	63.35%	-30.58%	50.31%	50.00%	17.08%	Upgrade
Free Cash Flow Per Share	2634.12	-846.27	-1380.08	-1814.69	3835.29	2038.69	-970.44	1431.41	1321.98	474.42	Upgrade

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