BSAC logo

Banco Santander-Chile (BSAC) Cash From Operations

Annual CFO

$512.97 M
-$1.06 B-67.38%

December 1, 2024

Summary

Performance

1-Year Change

-67.38%

3-Year Change

+165.23%

5-Year Change

-80.61%

15-Year Change

+179.42%

BSAC Cash From Operations Chart

Add series to chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
series name
Suggested series

Highlights

Sector Rank

78.05%
BSAC annual cash flow from operations is higher than 78.05% of companies in Financial Services sector

High & Low

All-time High

$3.25 B
BSAC annual cash flow from operations is currently -84.23% below its historical high of $3.25 billion

3-Year Low

-$786.43 M

Earnings dates

Last Annual Earnings Report Date

Dec 1, 2024
BSAC previous annual earnings announcement was published on Dec 1, 2024

Next Annual Earnings Report Date

N/A
BSAC next annual earnings announcement has not yet been scheduled

OtherBSACcash flowmetrics:

Annual CFI

-$113.34 M
BSAC annual cash flow from investing activities is -$113.34 million

Annual CFF

-$396.48 M
BSAC annual cash flow from financing activities is -$396.48 million

Annual FCF

$398.42 M
BSAC annual free cash flow is $398.42 million

Annual CAPEX

$114.55 M
BSAC annual capital expenditures is $114.55 million

Quarterly CFO

$289.27 M
-$584.22 M-66.88%

December 1, 2024

Summary

Performance

3-Month Change

-66.88%

1-Year Change

-66.88%

3-Year Change

+131.65%

5-Year Change

-85.89%

BSAC Quarterly CFO Chart

Add series to chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
series name
Suggested series

Highlights

Sector Rank

83.61%
BSAC quarterly cash flow from operations is higher than 83.61% of companies in Financial Services sector

High & Low

All-time High

$5.50 B
BSAC quarterly cash flow from operations is currently -94.74% below its historical high of $5.50 billion

3-Year Low

-$4.01 B

Earnings dates

Last Quarterly Earnings Report Date

Dec 1, 2024
BSAC previous earnings announcement was published on Dec 1, 2024

Next Quarterly Earnings Report Date

Apr 30, 2025
BSAC next earnings announcement is scheduled for Apr 30, 2025

OtherBSACcash flowmetrics:

Quarterly CFI

-$56.67 M
BSAC quarterly cash flow from investing activities is -$56.67 million

Quarterly CFF

$605.35 M
BSAC quarterly cash flow from financing activities is $605.35 million

Quarterly FCF

$240.51 M
BSAC quarterly free cash flow is $240.51 million

Quarterly CAPEX

$48.76 M
BSAC quarterly capital expenditures is $48.76 million

TTM CFO

$512.97 M
-$1.01 B-66.32%

December 1, 2024

Summary

Performance

3-Month Change

-66.32%

1-Year Change

-66.32%

3-Year Change

+118.1%

5-Year Change

-80.61%

BSAC TTM CFO Chart

Add series to chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
series name
Suggested series

Highlights

Sector Rank

77.46%
BSAC TTM cash flow from operations is higher than 77.46% of companies in Financial Services sector

High & Low

All-time High

$5.39 B
BSAC TTM cash flow from operations is currently -90.49% below its historical high of $5.39 billion

3-Year Low

-$5.75 B

Earnings dates

Last Quarterly Earnings Report Date

Dec 1, 2024
BSAC previous earnings announcement was published on Dec 1, 2024

Next Quarterly Earnings Report Date

Apr 30, 2025
BSAC next earnings announcement is scheduled for Apr 30, 2025

OtherBSACcash flowmetrics:

TTM CFI

-$113.34 M
BSAC TTM cash flow from investing activities is -$113.34 million

TTM CFF

-$396.48 M
BSAC TTM cash flow from financing activities is -$396.48 million

TTM FCF

$398.42 M
BSAC TTM free cash flow is $398.42 million

TTM CAPEX

$114.55 M
BSAC TTM capital expenditures is $114.55 million

Cash From Operations Formula

CFO = Net Income + Non Cash Expenses + Changes In Working Capital

BSAC Cash From Operations Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year-67.4%-66.9%-66.3%
3 y3 years+165.2%+131.7%+118.1%
5 y5 years-80.6%-85.9%-80.6%

BSAC Cash From Operations Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs lowTTM vs highTTM vs highTTM vs lowTTM vs low
3 y3-year-67.4%+165.2%-78.7%+107.2%-67.4%+108.9%
5 y5-year-80.6%+149.4%-94.7%+107.2%-90.5%+108.9%
alltimeall time-84.2%+121.6%-94.7%+107.2%-90.5%+108.9%

Banco Santander-Chile Cash From Operations History

DateAnnualQuarterlyTTM
Dec 2024
$512.97 M(-67.4%)
$289.27 M(-66.9%)
$512.97 M(-66.3%)
Sep 2024
-
$873.49 M(-193.6%)
$1.52 B(+1747.2%)
Jun 2024
-
-$933.33 M(-429.2%)
$82.46 M(-92.0%)
Mar 2024
-
$283.54 M(-78.2%)
$1.04 B(-34.1%)
Dec 2023
$1.57 B(-480.5%)
$1.30 B(-329.1%)
$1.57 B(-219.1%)
Sep 2023
-
-$567.22 M(-2898.1%)
-$1.32 B(+110.1%)
Jun 2023
-
$20.27 M(-97.5%)
-$628.54 M(-33.7%)
Mar 2023
-
$820.15 M(-151.5%)
-$948.54 M(+129.5%)
Dec 2022
-$413.33 M(-47.4%)
-$1.59 B(-1376.3%)
-$413.33 M(-85.4%)
Sep 2022
-
$124.88 M(-141.7%)
-$2.83 B(-50.7%)
Jun 2022
-
-$299.73 M(-122.1%)
-$5.75 B(<-9900.0%)
Mar 2022
-
$1.36 B(-133.8%)
$45.09 M(-105.7%)
Dec 2021
-$786.43 M(-24.3%)
-$4.01 B(+43.7%)
-$786.43 M(-124.8%)
Sep 2021
-
-$2.79 B(-150.8%)
$3.17 B(-41.3%)
Jun 2021
-
$5.50 B(+949.4%)
$5.39 B(-6149.5%)
Mar 2021
-
$523.85 M(-993.4%)
-$89.17 M(-91.4%)
Dec 2020
-$1.04 B(-139.2%)
-$58.64 M(-89.7%)
-$1.04 B(-197.0%)
Sep 2020
-
-$568.25 M(-4197.6%)
$1.07 B(-45.5%)
Jun 2020
-
$13.87 M(-103.3%)
$1.96 B(-36.1%)
Mar 2020
-
-$425.50 M(-120.7%)
$3.07 B(+16.1%)
Dec 2019
$2.65 B(+65.5%)
$2.05 B(+530.7%)
$2.65 B(+177.7%)
Sep 2019
-
$325.16 M(-71.0%)
$952.95 M(-27.5%)
Jun 2019
-
$1.12 B(-231.7%)
$1.31 B(+166.3%)
Mar 2019
-
-$851.67 M(-338.1%)
$493.38 M(-69.1%)
Dec 2018
$1.60 B(-347.5%)
$357.64 M(-47.9%)
$1.60 B(-0.9%)
Sep 2018
-
$686.04 M(+127.6%)
$1.61 B(+90.4%)
Jun 2018
-
$301.37 M(+18.9%)
$847.16 M(+254.9%)
Mar 2018
-
$253.44 M(-31.8%)
$238.73 M(-137.0%)
Dec 2017
-$645.86 M(-138.8%)
$371.74 M(-568.3%)
-$645.86 M(-173.9%)
Sep 2017
-
-$79.39 M(-74.1%)
$873.58 M(-639.6%)
Jun 2017
-
-$307.06 M(-51.3%)
-$161.88 M(-108.4%)
Mar 2017
-
-$631.15 M(-133.4%)
$1.93 B(+16.3%)
Dec 2016
$1.66 B
$1.89 B(-269.6%)
$1.66 B(+146.9%)
DateAnnualQuarterlyTTM
Sep 2016
-
-$1.11 B(-162.3%)
$673.50 M(-49.6%)
Jun 2016
-
$1.79 B(-298.2%)
$1.34 B(-1027.5%)
Mar 2016
-
-$902.51 M(-200.0%)
-$144.04 M(-113.6%)
Dec 2015
$1.06 B(+51.9%)
$902.11 M(-299.4%)
$1.06 B(+36.9%)
Sep 2015
-
-$452.34 M(-246.5%)
$771.04 M(-70.3%)
Jun 2015
-
$308.69 M(+3.9%)
$2.60 B(+81.7%)
Mar 2015
-
$297.10 M(-51.9%)
$1.43 B(+105.8%)
Dec 2014
$694.98 M(-46.8%)
$617.58 M(-55.1%)
$694.98 M(+752.9%)
Sep 2014
-
$1.38 B(-259.9%)
$81.48 M(-115.0%)
Jun 2014
-
-$860.11 M(+96.3%)
-$542.06 M(-153.6%)
Mar 2014
-
-$438.15 M(<-9900.0%)
$1.01 B(-22.5%)
Dec 2013
$1.31 B(-155.0%)
$4.09 M(-99.5%)
$1.31 B(+76.3%)
Sep 2013
-
$752.11 M(+8.4%)
$740.77 M(-158.9%)
Jun 2013
-
$694.11 M(-580.4%)
-$1.26 B(-278.5%)
Mar 2013
-
-$144.48 M(-74.2%)
$704.21 M(-129.6%)
Dec 2012
-$2.38 B(-173.0%)
-$560.97 M(-55.0%)
-$2.38 B(+30.9%)
Sep 2012
-
-$1.25 B(-146.9%)
-$1.81 B(+219.2%)
Jun 2012
-
$2.66 B(-182.4%)
-$568.43 M(-82.4%)
Mar 2012
-
-$3.22 B
-$3.22 B
Dec 2011
$3.25 B(-2658.1%)
-
-
Dec 2010
-$127.13 M(-105.3%)
-
-
Dec 2009
$2.42 B(<-9900.0%)
-
-
Dec 2008
-$20.39 M(-101.4%)
-
-
Dec 2007
$1.47 B(+61.7%)
-
-
Dec 2006
$909.68 M(+40.9%)
-
-
Dec 2005
$645.78 M(-11.8%)
-
-
Dec 2004
$732.00 M(+74.9%)
-
-
Dec 2003
$418.41 M(-21.0%)
-
-
Dec 2002
$529.45 M(-264.7%)
-
-
Dec 2001
-$321.42 M(-155.3%)
-
-
Dec 2000
$581.47 M(-403.9%)
-
-
Dec 1999
-$191.36 M(-153.3%)
-
-
Dec 1998
$358.83 M
-
-

FAQ

  • What is Banco Santander-Chile annual cash flow from operations?
  • What is the all time high annual CFO for Banco Santander-Chile?
  • What is Banco Santander-Chile annual CFO year-on-year change?
  • What is Banco Santander-Chile quarterly cash flow from operations?
  • What is the all time high quarterly CFO for Banco Santander-Chile?
  • What is Banco Santander-Chile quarterly CFO year-on-year change?
  • What is Banco Santander-Chile TTM cash flow from operations?
  • What is the all time high TTM CFO for Banco Santander-Chile?
  • What is Banco Santander-Chile TTM CFO year-on-year change?

What is Banco Santander-Chile annual cash flow from operations?

The current annual CFO of BSAC is $512.97 M

What is the all time high annual CFO for Banco Santander-Chile?

Banco Santander-Chile all-time high annual cash flow from operations is $3.25 B

What is Banco Santander-Chile annual CFO year-on-year change?

Over the past year, BSAC annual cash flow from operations has changed by -$1.06 B (-67.38%)

What is Banco Santander-Chile quarterly cash flow from operations?

The current quarterly CFO of BSAC is $289.27 M

What is the all time high quarterly CFO for Banco Santander-Chile?

Banco Santander-Chile all-time high quarterly cash flow from operations is $5.50 B

What is Banco Santander-Chile quarterly CFO year-on-year change?

Over the past year, BSAC quarterly cash flow from operations has changed by -$584.22 M (-66.88%)

What is Banco Santander-Chile TTM cash flow from operations?

The current TTM CFO of BSAC is $512.97 M

What is the all time high TTM CFO for Banco Santander-Chile?

Banco Santander-Chile all-time high TTM cash flow from operations is $5.39 B

What is Banco Santander-Chile TTM CFO year-on-year change?

Over the past year, BSAC TTM cash flow from operations has changed by -$1.01 B (-66.32%)