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Banco Santander Chile (BSA.DU)

Dusseldorf - Dusseldorf Delayed Price. Currency in EUR
18.20+0.10 (+0.55%)
At close: 07:31PM CET
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
-
1,315,758,000
-358,988,000
-594,679,000
-819,993,000
Investing Cash Flow
-
-117,850,000
-94,602,000
-84,271,000
-70,105,000
Financing Cash Flow
-
-515,292,000
-384,323,000
238,661,000
102,090,000
End Cash Position
-
2,760,724,000
2,079,886,000
2,891,895,000
2,894,620,000
Capital Expenditure
-
-121,493,000
-113,292,000
-86,769,000
-85,783,000
Issuance of Debt
-
0
102,481,000
0
475,390,000
Repayment of Debt
-
-30,101,000
-21,827,000
-46,046,000
-42,045,000
Free Cash Flow
-
1,194,265,000
-472,280,000
-681,448,000
-905,776,000