Banco Santander-Chile (SNSE:BSANTANDER)
Chile · Delayed Price · Currency is CLP 58.10
+0.90 (1.57%)
Aug 8, 2025, 4:00 PM CLT
Banco Santander-Chile Cash Flow Statement
Financials in millions CLP. Fiscal year is January - December.
Millions CLP. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2016 - 2020 |
Net Income | 1,070,002 | 857,623 | 496,404 | 792,276 | 842,467 | 547,614 | Upgrade |
Depreciation & Amortization | 88,065 | 88,453 | 90,369 | 87,616 | 89,803 | 84,042 | Upgrade |
Other Amortization | 50,213 | 52,982 | 53,393 | 42,377 | 32,252 | 25,384 | Upgrade |
Gain (Loss) on Sale of Assets | -7,491 | -9,116 | -13,732 | -10,759 | -6,152 | -6,799 | Upgrade |
Gain (Loss) on Sale of Investments | -5,137 | -47,268 | -125,613 | -20,173 | -18,031 | 43,629 | Upgrade |
Total Asset Writedown | 12,776 | 1,295 | 1,912 | - | - | 638 | Upgrade |
Provision for Credit Losses | 752,451 | 700,594 | 601,123 | 447,814 | 368,431 | 554,646 | Upgrade |
Change in Other Net Operating Assets | 35,404 | -1,038,188 | -2,632,033 | -1,859,173 | -4,743,414 | -2,693,104 | Upgrade |
Other Operating Activities | -680,741 | -592,811 | -628,338 | -2,726 | 250,099 | -13,169 | Upgrade |
Operating Cash Flow | 1,306,768 | 5,031 | -2,165,278 | -533,058 | -3,186,928 | -1,458,507 | Upgrade |
Capital Expenditures | -51,182 | -45,781 | -56,661 | -58,393 | -57,995 | -50,613 | Upgrade |
Sale of Property, Plant and Equipment | 14,309 | 16,943 | 1,643 | 18,690 | 2,498 | 15,678 | Upgrade |
Income (Loss) Equity Investments | -8,774 | -8,533 | -8,763 | -10,310 | -2,383 | -1,388 | Upgrade |
Purchase / Sale of Intangibles | -39,939 | -44,559 | -45,067 | -54,899 | -28,774 | -35,170 | Upgrade |
Investing Cash Flow | -76,812 | -73,397 | -100,085 | -94,602 | -84,271 | -70,105 | Upgrade |
Long-Term Debt Issued | - | 692,004 | 775,171 | 102,481 | 595,175 | 475,390 | Upgrade |
Long-Term Debt Repaid | - | -1,295,199 | -338,852 | -21,827 | -46,046 | -42,045 | Upgrade |
Net Debt Issued (Repaid) | -1,289,946 | -603,195 | 436,319 | 80,654 | 549,129 | 433,345 | Upgrade |
Common Dividends Paid | -600,336 | -347,483 | -485,191 | -464,977 | -310,468 | -331,255 | Upgrade |
Net Increase (Decrease) in Deposit Accounts | 425,171 | 1,022,005 | 2,996,851 | 174,070 | 2,592,249 | 638,514 | Upgrade |
Financing Cash Flow | -1,465,111 | 71,327 | 2,947,979 | -210,253 | 2,830,910 | 740,604 | Upgrade |
Foreign Exchange Rate Adjustments | -6,469 | 7,317 | -1,778 | 25,904 | 437,564 | -28,706 | Upgrade |
Net Cash Flow | -241,624 | 10,278 | 680,838 | -812,009 | -2,725 | -816,714 | Upgrade |
Free Cash Flow | 1,255,586 | -40,750 | -2,221,939 | -591,451 | -3,244,923 | -1,509,120 | Upgrade |
Free Cash Flow Margin | 53.83% | -1.95% | -150.46% | -31.76% | -164.27% | -98.16% | Upgrade |
Free Cash Flow Per Share | 6.66 | -0.22 | -11.79 | -3.14 | -17.22 | -8.01 | Upgrade |
Cash Interest Paid | 3,574,488 | 4,044,629 | 4,107,151 | 2,516,544 | 1,109,746 | 638,479 | Upgrade |
Updated Feb 28, 2025. Source: S&P Global Market Intelligence. Banks template. Financial Sources.