Banco Santander-Chile (SNSE:BSANTANDER)
Chile flag Chile · Delayed Price · Currency is CLP
56.50
-2.67 (-4.51%)
Apr 24, 2025, 4:00 PM CLT

Banco Santander-Chile Cash Flow Statement

Millions CLP. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Mar '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Net Income
-857,623496,404792,276842,467547,614
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Depreciation & Amortization
-88,45390,36987,61689,80384,042
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Other Amortization
-52,98253,39342,37732,25225,384
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Gain (Loss) on Sale of Assets
--9,116-13,732-10,759-6,152-6,799
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Gain (Loss) on Sale of Investments
--47,268-125,613-20,173-18,03143,629
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Total Asset Writedown
-1,2951,912--638
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Provision for Credit Losses
-700,594601,123447,814368,431554,646
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Change in Other Net Operating Assets
--1,038,188-2,632,033-1,859,173-4,743,414-2,693,104
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Other Operating Activities
--592,811-628,338-2,726250,099-13,169
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Operating Cash Flow
-5,031-2,165,278-533,058-3,186,928-1,458,507
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Capital Expenditures
--45,781-56,661-58,393-57,995-50,613
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Sale of Property, Plant and Equipment
-16,9431,64318,6902,49815,678
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Income (Loss) Equity Investments
--8,533-8,763-10,310-2,383-1,388
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Purchase / Sale of Intangibles
--44,559-45,067-54,899-28,774-35,170
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Investing Cash Flow
--73,397-100,085-94,602-84,271-70,105
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Long-Term Debt Issued
-692,004775,171102,481595,175475,390
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Long-Term Debt Repaid
--1,295,199-338,852-21,827-46,046-42,045
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Net Debt Issued (Repaid)
--603,195436,31980,654549,129433,345
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Common Dividends Paid
--347,483-485,191-464,977-310,468-331,255
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Net Increase (Decrease) in Deposit Accounts
-1,022,0052,996,851174,0702,592,249638,514
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Financing Cash Flow
-71,3272,947,979-210,2532,830,910740,604
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Foreign Exchange Rate Adjustments
-7,317-1,77825,904437,564-28,706
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Net Cash Flow
-10,278680,838-812,009-2,725-816,714
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Free Cash Flow
--40,750-2,221,939-591,451-3,244,923-1,509,120
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Free Cash Flow Margin
--1.95%-150.46%-31.76%-164.27%-98.16%
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Free Cash Flow Per Share
--0.22-11.79-3.14-17.22-8.01
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Cash Interest Paid
-4,044,6294,107,1512,516,5441,109,746638,479
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Updated Feb 28, 2025. Source: S&P Global Market Intelligence. Banks template. Financial Sources.