Cash Flow Statement

Operating Cash Flow

+94%

10Y

+254%

Currency: CLP

	Dec-2007	Mar-2008	Jun-2008	Sep-2008	Dec-2008	Jun-2009	Dec-2009	Jun-2010	Dec-2010	Jun-2011	Dec-2011	Mar-2012	Jun-2012	Sep-2012	Dec-2012	Mar-2013	Sep-2013	Dec-2013	Mar-2014	Jun-2014	Sep-2014	Dec-2014	Mar-2015	Jun-2015	Sep-2015	Dec-2015	Mar-2016	Jun-2016	Sep-2016	Dec-2016	Mar-2017	Jun-2017	Sep-2017	Dec-2017	Mar-2018	Jun-2018	Sep-2018	Dec-2018	Mar-2019	Jun-2019	Sep-2019	Dec-2019	Mar-2020	Jun-2020	Sep-2020	Dec-2020	Mar-2021	Jun-2021	Sep-2021	Dec-2021	Mar-2022	Jun-2022	Sep-2022	Dec-2022	Mar-2023	Jun-2023	Sep-2023	Dec-2023	Mar-2024	Jun-2024	Sep-2024	Dec-2024	Mar-2025	Jun-2025	Sep-2025
Operating Cash Flow
Net Income	338 324	336 248	327 307	328 990	482 739	552 899	525 168	601 246	558 193	561 841	523 468	661 647	476 204	541 279	443 687	401 190	441 793	538 528	611 185	795 570	664 869	601 863	563 912	543 540	597 004	527 442	523 094	526 619	529 539	474 716	491 694	474 857	476 077	577 263	586 038	590 490	567 553	596 262	570 128	586 546	595 435	554 176	573 332	487 348	454 619	522 563	561 718	663 133	736 015	784 920	891 766	1 029 288	1 050 463	913 287	780 099	595 093	469 588	567 155	568 075	708 483	940 061	1 074 320	1 250 306	1 297 017	1 295 023
Depreciation & Amortization	45 741	47 063	49 165	51 093	47 627	45 661	46 623	48 970	49 403	50 754	53 466	65 538	53 452	67 503	56 369	59 950	62 674	61 074	58 888	74 006	47 769	44 172	42 839	40 367	48 644	53 614	55 825	59 022	62 368	65 359	68 636	71 571	74 280	77 823	79 381	79 863	80 093	79 280	86 263	92 519	99 983	106 092	107 643	109 683	109 564	109 426	109 441	112 480	117 978	122 055	125 940	127 814	127 767	129 993	134 426	136 889	141 105	143 762	143 989	143 966	142 185	141 435	140 337	138 278	136 873
Other Non-Cash Items	79 471	77 528	91 637	109 539	(1 145 319)	(1 772 456)	(1 133 688)	(1 238 562)	(1 240 627)	(1 183 055)	(1 287 953)	(1 599 580)	(1 329 491)	(1 684 011)	(1 343 808)	(1 359 443)	(1 360 751)	(1 393 596)	(1 486 472)	(1 843 289)	(1 480 857)	(1 486 723)	(1 500 457)	(1 285 523)	(1 494 309)	(1 494 686)	(1 489 446)	(1 669 714)	(1 529 532)	(1 566 201)	(1 453 116)	(1 797 297)	(1 513 444)	(1 658 483)	(1 749 316)	(1 520 425)	(1 831 651)	(1 727 463)	(1 700 669)	(1 682 598)	(1 643 705)	(1 651 148)	(1 733 912)	(1 850 722)	(1 913 861)	(1 850 702)	(1 845 022)	(1 749 634)	(1 792 290)	(1 959 491)	(1 773 386)	(1 520 201)	(1 209 217)	(1 907 343)	(2 065 951)	(2 265 814)	(2 401 489)	(1 700 049)	(1 770 941)	(1 916 420)	(2 157 207)	(2 186 642)	(2 367 453)	(2 470 922)	(2 478 539)
Cash Taxes Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	14 237	52 947	94 467	106 382	131 461	73 810	45 552	50 718	47 170	84 083	75 301	0	73 228	84 474	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash Interest Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	206 276	433 627	645 997	855 678	854 795	834 285	763 638	731 755	707 699	708 248	777 935	829 949	786 662	885 008	883 352	904 417	1 028 849	846 524	690 304	638 479	559 223	601 257	760 787	1 104 751	1 244 800	1 659 003	2 200 396	2 488 310	2 960 118	3 684 134	3 895 368	4 107 151	4 271 534	4 115 404	3 312 223	4 044 629	3 983 268	3 574 488	4 269 576
Change in Working Capital	283 300	258 631	306 215	181 394	459 813	930 642	2 018 178	1 391 800	487 736	419 884	2 191 330	776 748	2 366 734	2 055 858	(174 300)	1 387 984	1 366 060	1 329 416	1 178 773	1 297 416	688 408	1 131 997	1 611 523	1 646 567	1 198 962	1 611 823	793 688	2 006 101	1 382 132	1 778 416	1 863 373	784 683	1 213 741	602 181	1 246 556	1 413 433	2 256 268	2 074 443	1 348 155	1 865 366	1 567 004	2 811 944	3 099 620	2 553 733	1 988 970	390 508	1 309 695	5 544 887	3 704 419	454 620	628 697	(4 408 585)	(3 288 154)	1 269 207	1 126 690	1 723 641	2 318 639	1 820 705	958 917	618 549	1 882 217	1 997 923	2 263 879	2 767 566	2 287 052
Cash from Operating Activities	746 836 N/A	719 470 -4%	774 324 +8%	671 016 -13%	(155 140) N/A	(243 254) -57%	1 456 281 N/A	803 454 -45%	(145 295) N/A	(150 576) -4%	1 480 311 N/A	(95 647) N/A	1 566 899 N/A	980 629 -37%	(1 018 052) N/A	489 681 N/A	509 776 +4%	535 422 +5%	362 374 -32%	323 703 -11%	(79 811) N/A	291 309 N/A	717 817 +146%	944 951 +32%	350 301 -63%	698 193 +99%	(116 839) N/A	922 028 N/A	444 507 -52%	752 290 +69%	970 587 +29%	(466 186) N/A	250 654 N/A	(401 216) N/A	162 659 N/A	563 361 +246%	1 072 263 +90%	1 022 522 -5%	303 877 -70%	861 833 +184%	618 717 -28%	1 821 064 +194%	2 046 683 +12%	1 300 042 -36%	639 292 -51%	(828 205) N/A	135 832 N/A	4 570 866 +3 265%	2 766 122 -39%	(597 896) N/A	(126 983) +79%	(4 771 684) -3 658%	(3 319 141) +30%	405 144 N/A	(24 736) N/A	189 809 N/A	527 843 +178%	831 573 +58%	(99 960) N/A	(445 422) -346%	807 256 N/A	1 027 036 +27%	1 287 069 +25%	1 731 939 +35%	1 240 409 -28%
Investing Cash Flow
Capital Expenditures	(32 801)	(31 895)	(29 823)	(21 265)	(57 739)	(60 373)	(45 716)	(47 102)	(47 332)	(50 917)	(60 740)	(74 961)	(62 636)	(81 926)	(78 999)	(67 829)	(66 484)	(59 189)	(61 736)	(76 981)	(75 870)	(86 525)	(86 674)	(87 837)	(89 006)	(92 684)	(95 793)	(97 899)	(94 877)	(89 637)	(91 473)	(88 586)	(92 597)	(91 395)	(89 273)	(89 624)	(95 360)	(97 892)	(96 163)	(96 268)	(87 194)	(83 237)	(85 091)	(84 538)	(82 976)	(69 459)	(75 910)	(81 795)	(83 278)	(76 052)	(68 361)	(62 529)	(67 088)	(98 430)	(106 170)	(104 963)	(119 436)	(101 728)	(109 105)	(116 910)	(95 211)	(90 340)	(91 177)	(91 121)	(94 599)
Other Items	(1 763 434)	(1 707 115)	(1 537 401)	(1 620 703)	12 400	1 002 669	17 587	20 560	27 313	18 846	8 645	8 699	2 925	8 274	6 913	6 892	222	89 189	89 252	82 933	84 193	(6 141)	(6 228)	130	106	(181)	(44)	(915)	(858)	(563)	(511)	1 572	17 402	17 937	17 799	16 574	754	6 297	53 344	9 538	12 565	(54 176)	(97 134)	(54 668)	(53 694)	7 566	4 861	6 332	2 572	(5 001)	(6 347)	(5 221)	(3 988)	4 827	6 929	6 853	8 248	1 643	2 726	4 136	3 764	16 943	14 082	14 309	16 982
Cash from Investing Activities	(1 796 235) N/A	(1 739 010) +3%	(1 567 224) +10%	(1 641 968) -5%	(45 339) +97%	942 296 N/A	(28 129) N/A	(26 542) +6%	(20 019) +25%	(32 071) -60%	(52 095) -62%	(66 262) -27%	(59 711) +10%	(73 652) -23%	(72 086) +2%	(60 937) +15%	(66 262) -9%	30 000 N/A	27 516 -8%	5 952 -78%	8 323 +40%	(92 666) N/A	(92 902) 0%	(87 707) +6%	(88 900) -1%	(92 865) -4%	(95 837) -3%	(98 814) -3%	(95 735) +3%	(90 200) +6%	(91 984) -2%	(87 014) +5%	(75 195) +14%	(73 458) +2%	(71 474) +3%	(73 050) -2%	(94 606) -30%	(91 595) +3%	(42 819) +53%	(86 730) -103%	(74 629) +14%	(137 413) -84%	(182 225) -33%	(139 206) +24%	(136 670) +2%	(61 893) +55%	(71 049) -15%	(75 463) -6%	(80 706) -7%	(81 053) 0%	(74 708) +8%	(67 750) +9%	(71 076) -5%	(93 603) -32%	(99 241) -6%	(98 110) +1%	(111 188) -13%	(100 085) +10%	(106 379) -6%	(112 774) -6%	(91 447) +19%	(73 397) +20%	(77 095) -5%	(76 812) +0%	(77 617) -1%
Financing Cash Flow
Net Issuance of Common Stock	0	0	0	0	0	0	5 600	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Net Issuance of Debt	838 004	1 027 480	958 230	833 539	159 737	(328 744)	(91 806)	(132 694)	81 258	138 563	76 579	66 266	387	(5 881)	(135 881)	(145 414)	(148 157)	109 744	129 508	0	139 690	(8 886)	(11 420)	(13 988)	(12 277)	(10 397)	(13 114)	(9 225)	(3 533)	(12 128)	(15 029)	0	(24 456)	(14 899)	(19 041)	(145 149)	(139 349)	0	(135)	130 250	128 330	0	171 645	475 676	467 825	433 345	243 311	(69 248)	(75 936)	549 129	107 076	282 353	538 406	(684 477)	(194 767)	(185 282)	159 793	436 319	711 490	551 606	(938 340)	(603 195)	(1 484 445)	(1 289 946)	(489 809)
Cash Paid for Dividends	(215 734)	(215 734)	(214 022)	(214 895)	(200 619)	(210 271)	(213 295)	(258 752)	(258 752)	(286 294)	(286 294)	0	(261 051)	(261 050)	(261 051)	0	(232 781)	(232 780)	0	(497 936)	(265 156)	(265 156)	0	(330 199)	(330 199)	(330 199)	0	0	0	(336 659)	0	(667 304)	(667 304)	(330 645)	(330 645)	(423 611)	(423 611)	(423 611)	(423 611)	(355 141)	(355 141)	(355 141)	0	(165 627)	(165 627)	(331 255)	(331 255)	(476 096)	(476 096)	(310 468)	(310 468)	(464 975)	(464 977)	(464 977)	0	(485 193)	(485 191)	(485 191)	0	(347 483)	(347 483)	(347 483)	0	(600 336)	(600 336)
Other	538 029	49 871	614 691	685 500	(33)	(138 049)	(5 258)	40 762	(4)	(3 126)	(3 122)	0	(4 133)	(4 095)	(4 207)	0	(7 982)	(7 907)	0	(7 918)	0	0	0	0	0	0	0	(336 659)	(336 659)	(4 008)	0	0	0	(242)	(242)	(242)	(242)	0	0	0	0	0	(10 347)	(1 383)	(2 032)	0	8 045	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash from Financing Activities	1 160 299 N/A	861 617 -26%	1 358 899 +58%	1 304 144 -4%	(40 915) N/A	(997 611) -2 338%	(304 759) +69%	(350 684) -15%	(177 498) +49%	(150 857) +15%	(212 837) -41%	(223 150) -5%	(264 797) -19%	(271 026) -2%	(401 139) -48%	(410 672) -2%	(388 920) +5%	(130 943) +66%	(111 179) +15%	(376 264) -238%	(125 421) +67%	(274 042) -118%	(276 494) -1%	(344 176) -24%	(342 476) +0%	(340 596) +1%	(343 313) -1%	(345 884) -1%	(340 192) +2%	(352 795) -4%	(355 696) -1%	(342 851) +4%	(350 957) -2%	(345 786) +1%	(341 776) +1%	(569 002) -66%	(563 202) +1%	(423 611) +25%	(423 746) 0%	(224 891) +47%	(226 811) -1%	(355 141) -57%	(189 617) +47%	312 892 N/A	304 392 -3%	102 090 -66%	(77 867) N/A	(543 961) -599%	(550 000) -1%	238 661 N/A	(203 122) N/A	(182 622) +10%	73 429 N/A	(1 149 454) N/A	(659 744) +43%	(670 475) -2%	(325 398) +51%	(48 872) +85%	226 299 N/A	204 123 -10%	(1 285 823) N/A	(950 678) +26%	(1 831 928) -93%	(1 890 282) -3%	(1 090 145) +42%
Change in Cash
Effect of Foreign Exchange Rates	4 527	(1 355)	8 870	1 886	0	41 616	64 461	(17 104)	(56 865)	(62 359)	(71 151)	(75 546)	(39 287)	(41 412)	(3 664)	(3 321)	(38)	(20 699)	(9 860)	(4 347)	26 012	34 893	41 964	64 260	142 908	203 436	92 752	13 912	(70 720)	(150 266)	(82 488)	2 675	(52 286)	(31 398)	(19 202)	42 238	37 670	114 498	90 995	30 606	139 623	126 669	383 813	333 578	168 467	(28 706)	(232 919)	(217 867)	165 643	437 564	403 611	403 611	142 274	25 904	44 480	52 781	23 890	(1 778)	20 480	4 485	(7 743)	7 317	(7 511)	(6 469)	10 570
Net Change in Cash	115 427 N/A	(159 278) N/A	574 869 N/A	335 078 -42%	(241 394) N/A	(256 953) -6%	1 187 854 N/A	409 124 -66%	(399 677) N/A	(395 863) +1%	1 144 228 N/A	(460 605) N/A	1 203 104 N/A	594 539 -51%	(1 494 941) N/A	14 751 N/A	54 556 +270%	413 780 +658%	268 851 -35%	(50 956) N/A	(170 897) -235%	(40 506) +76%	390 385 N/A	577 328 +48%	61 833 -89%	468 168 +657%	(463 237) N/A	491 242 N/A	(62 140) N/A	159 029 N/A	440 419 +177%	(893 376) N/A	(227 784) +75%	(851 858) -274%	(269 793) +68%	(36 453) +86%	452 125 N/A	621 814 +38%	(71 693) N/A	580 818 N/A	456 900 -21%	1 455 179 +218%	2 058 654 +41%	1 807 306 -12%	975 481 -46%	(816 714) N/A	(246 003) +70%	3 733 575 N/A	2 301 059 -38%	(2 724) N/A	(1 202) +56%	(4 618 445) -384 130%	(3 174 514) +31%	(812 009) +74%	(739 241) +9%	(525 995) +29%	115 147 N/A	680 838 +491%	40 440 -94%	(349 588) N/A	(577 757) -65%	10 278 N/A	(629 465) N/A	(241 624) +62%	83 217 N/A

Income Statement Balance Sheet Cash Flow Statement

Banco Santander-Chile
NYSE:BSAC

Cash Flow Statement

Cash Flow Statement
Banco Santander-Chile

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Banco Santander-Chile NYSE:BSAC

Cash Flow Statement

Cash Flow Statement Banco Santander-Chile

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Banco Santander-Chile
NYSE:BSAC

Cash Flow Statement
Banco Santander-Chile