Banco Santander-Chile (SNSE:BSANTANDER)
55.45
+1.44 (2.67%)
Apr 1, 2025, 3:39 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 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
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Period Ending | 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 | 2019 - 2015 |
Net Income | 852,964 | 579,427 | 792,276 | 842,467 | 547,614 | Upgrade
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Depreciation & Amortization | 88,453 | 90,369 | 87,616 | 89,803 | 84,042 | Upgrade
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Other Amortization | 52,982 | 53,393 | 42,377 | 32,252 | 25,384 | Upgrade
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Gain (Loss) on Sale of Assets | -9,116 | -13,733 | -10,759 | -6,152 | -6,799 | Upgrade
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Gain (Loss) on Sale of Investments | -47,268 | -125,613 | -20,173 | -18,031 | 43,629 | Upgrade
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Total Asset Writedown | 1,295 | 1,912 | - | - | 638 | Upgrade
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Provision for Credit Losses | 658,629 | 428,996 | 447,814 | 368,431 | 554,646 | Upgrade
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Change in Other Net Operating Assets | -1,944,020 | -1,276,344 | -1,859,173 | -4,743,414 | -2,693,104 | Upgrade
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Other Operating Activities | -1,007,391 | -875,816 | -2,726 | 250,099 | -13,169 | Upgrade
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Operating Cash Flow | -1,362,005 | -1,146,172 | -533,058 | -3,186,928 | -1,458,507 | Upgrade
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Capital Expenditures | -63,161 | -74,426 | -58,393 | -57,995 | -50,613 | Upgrade
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Sale of Property, Plant and Equipment | 1,140 | 1,643 | 18,690 | 2,498 | 15,678 | Upgrade
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Income (Loss) Equity Investments | -8,533 | -8,763 | -10,310 | -2,383 | -1,388 | Upgrade
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Purchase / Sale of Intangibles | -44,559 | -45,067 | -54,899 | -28,774 | -35,170 | Upgrade
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Investing Cash Flow | -106,580 | -117,850 | -94,602 | -84,271 | -70,105 | Upgrade
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Long-Term Debt Issued | - | - | 102,481 | 595,175 | 475,390 | Upgrade
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Long-Term Debt Repaid | -25,364 | -30,101 | -21,827 | -46,046 | -42,045 | Upgrade
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Net Debt Issued (Repaid) | -25,364 | -30,101 | 80,654 | 549,129 | 433,345 | Upgrade
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Common Dividends Paid | -347,483 | -485,191 | -464,977 | -310,468 | -331,255 | Upgrade
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Net Increase (Decrease) in Deposit Accounts | 1,844,393 | 2,461,930 | 174,070 | 2,592,249 | 638,514 | Upgrade
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Financing Cash Flow | 1,471,546 | 1,946,638 | -210,253 | 2,830,910 | 740,604 | Upgrade
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Foreign Exchange Rate Adjustments | 7,317 | -1,778 | 25,904 | 437,564 | -28,706 | Upgrade
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Net Cash Flow | 10,278 | 680,838 | -812,009 | -2,725 | -816,714 | Upgrade
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Free Cash Flow | -1,425,166 | -1,220,598 | -591,451 | -3,244,923 | -1,509,120 | Upgrade
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Free Cash Flow Margin | -67.79% | -76.24% | -31.76% | -164.27% | -98.16% | Upgrade
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Free Cash Flow Per Share | -7.56 | -6.48 | -3.14 | -17.22 | -8.01 | Upgrade
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Cash Interest Paid | 4,076,146 | 4,135,540 | 2,516,544 | 1,109,746 | 638,479 | Upgrade
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Updated Feb 28, 2025. Source: S&P Global Market Intelligence. Banks template. Financial Sources.