Banco Santander-Chile (SNSE: BSANTANDER)
Chile
· Delayed Price · Currency is CLP 48.94
+0.42 (0.87%)
Jan 21, 2025, 12:50 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 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | 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 | - | - | 496,404 | 808,651 | 842,467 | 547,614 | Upgrade
|
| Depreciation & Amortization | - | - | 90,369 | 87,616 | 89,803 | 84,042 | Upgrade
|
| Other Amortization | - | - | 53,393 | 42,377 | 32,252 | 25,384 | Upgrade
|
| Gain (Loss) on Sale of Assets | - | - | -13,732 | -13,058 | -6,152 | -6,799 | Upgrade
|
| Gain (Loss) on Sale of Investments | - | - | -125,613 | -20,173 | -18,031 | 43,629 | Upgrade
|
| Total Asset Writedown | - | - | 22,374 | 15,806 | - | 638 | Upgrade
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| Provision for Credit Losses | - | - | 580,662 | 461,304 | 368,431 | 554,646 | Upgrade
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| Change in Other Net Operating Assets | - | - | -2,632,034 | -3,289,635 | -4,743,414 | -2,693,104 | Upgrade
|
| Other Operating Activities | - | - | -628,338 | 231,169 | 250,099 | -13,169 | Upgrade
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| Operating Cash Flow | - | - | -2,165,278 | -1,686,253 | -3,186,928 | -1,458,507 | Upgrade
|
| Capital Expenditures | - | - | -56,661 | -43,531 | -57,995 | -50,613 | Upgrade
|
| Sale of Property, Plant and Equipment | - | - | 1,643 | 4,827 | 2,498 | 15,678 | Upgrade
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| Income (Loss) Equity Investments | - | - | -8,763 | -10,310 | -2,383 | -1,388 | Upgrade
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| Purchase / Sale of Intangibles | - | - | -45,067 | -54,899 | -28,774 | -35,170 | Upgrade
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| Investing Cash Flow | - | - | -100,085 | -93,603 | -84,271 | -70,105 | Upgrade
|
| Short-Term Debt Issued | - | - | 775,171 | 461,221 | - | - | Upgrade
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| Long-Term Debt Issued | - | - | - | 101,533 | 595,175 | 475,390 | Upgrade
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| Total Debt Issued | - | - | 775,171 | 562,754 | 595,175 | 475,390 | Upgrade
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| Short-Term Debt Repaid | - | - | -266,794 | -1,183,950 | - | - | Upgrade
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| Long-Term Debt Repaid | - | - | -72,053 | -63,281 | -46,046 | -42,045 | Upgrade
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| Total Debt Repaid | - | - | -338,847 | -1,247,231 | -46,046 | -42,045 | Upgrade
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| Net Debt Issued (Repaid) | - | - | 436,324 | -684,477 | 549,129 | 433,345 | Upgrade
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| Common Dividends Paid | - | - | -485,191 | -464,977 | -310,468 | -331,255 | Upgrade
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| Net Increase (Decrease) in Deposit Accounts | - | - | 2,996,851 | 2,091,397 | 2,592,249 | 638,514 | Upgrade
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| Other Financing Activities | - | - | -5 | - | - | - | Upgrade
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| Financing Cash Flow | - | - | 2,947,979 | 941,943 | 2,830,910 | 740,604 | Upgrade
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| Foreign Exchange Rate Adjustments | - | - | -1,778 | 25,904 | 437,564 | -28,706 | Upgrade
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| Net Cash Flow | - | - | 680,838 | -812,009 | -2,725 | -816,714 | Upgrade
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| Free Cash Flow | - | - | -2,221,939 | -1,729,784 | -3,244,923 | -1,509,120 | Upgrade
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| Free Cash Flow Margin | - | - | -150.46% | -92.28% | -164.27% | -98.16% | Upgrade
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| Free Cash Flow Per Share | - | - | -11.79 | -9.18 | -17.22 | -8.01 | Upgrade
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| Cash Interest Paid | - | - | 4,107,151 | 2,488,310 | 1,109,746 | 638,479 | Upgrade
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Source: S&P Capital IQ. Banks template. Financial Sources.