SNSE:BCI Cash Flow Statement

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

Millions CLP. Fiscal year is Jan - Dec.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Net Income	801,642	682,468	820,822	520,391
Depreciation & Amortization	54,714	64,821	71,219	67,575
Other Amortization	55,443	48,195	42,424	39,356
Gain (Loss) on Sale of Assets	-3,913	-3,591	30	-1,150
Gain (Loss) on Sale of Investments	-50,293	-34,621	-8,837	-47,275
Total Asset Writedown	5,597	4,627	22,169	158
Provision for Credit Losses	431,607	469,416	566,490	479,770
Change in Other Net Operating Assets	937,521	-4,983,037	-6,599,685	-1,787,827
Other Operating Activities	-3,826,738	690,309	-431,473	1,734,884
Operating Cash Flow	-1,618,590	-3,077,431	-5,524,245	1,003,592
Operating Cash Flow Growth	-	-	-	-76.33%
Capital Expenditures	-46,416	-26,080	-19,002	-15,286
Sale of Property, Plant and Equipment	1,013	422	1,745	877
Cash Acquisitions	-	-	-	-2,981
Investment in Securities	-66,148	23,613	-54,671	-2,395
Income (Loss) Equity Investments	-24,170	-16,018	-7,404	-2,290
Purchase / Sale of Intangibles	-95,259	-99,421	-71,957	-132,984
Other Investing Activities	-269,561	896,659	-283,032	196,968
Investing Cash Flow	-476,371	795,193	-426,917	44,199
Long-Term Debt Issued	1,769,989	553,307	1,196,446	1,282,489
Long-Term Debt Repaid	-1,830,403	-1,103,870	-1,435,519	-732,542
Net Debt Issued (Repaid)	-60,414	-550,563	-239,073	549,947
Issuance of Common Stock	-	617,457	-	-
Common Dividends Paid	-218,604	-253,256	-157,445	-104,138
Net Increase (Decrease) in Deposit Accounts	2,794,666	70,453	6,899,121	1,793
Other Financing Activities	-92,663	-74,138	-62,024	-90,253
Financing Cash Flow	2,422,985	-190,047	6,440,579	357,349
Foreign Exchange Rate Adjustments	-115,548	-256,903	-601,793	871,753
Net Cash Flow	212,476	-2,729,188	-112,376	1,405,140
Free Cash Flow	-1,665,006	-3,103,511	-5,543,247	988,306
Free Cash Flow Growth	-	-	-	-76.56%
Free Cash Flow Margin	-68.93%	-146.32%	-251.49%	56.28%
Free Cash Flow Per Share	-7616.53	-16548.11	-31293.59	5422.70
Cash Interest Paid	2,679,478	3,039,953	2,132,900	754,909
Cash Income Tax Paid	95,109	125,729	309,643	39,101

Source: S&P Global Market Intelligence. Banks template. Financial Sources.