Scotiabank Chile S.A. (SNSE:SCOTIABKCL)
Chile · Delayed Price · Currency is CLP 240.00
0.00 (0.00%)
At close: Aug 5, 2025, 4:00 PM CLT
Theseus Pharmaceuticals 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 | 420,896 | 432,944 | 407,961 | 487,533 | 424,228 | 275,419 | Upgrade |
Depreciation & Amortization | 15,792 | 35,182 | 36,191 | 36,696 | 38,175 | 41,863 | Upgrade |
Other Amortization | 59,296 | 37,534 | 30,723 | 23,887 | 18,249 | 16,916 | Upgrade |
Gain (Loss) on Sale of Assets | -3,395 | -2,654 | -798 | -4,438 | -1,971 | -2,192 | Upgrade |
Gain (Loss) on Sale of Investments | 92,452 | -177,222 | -1,863 | 543,578 | 103,730 | -82,778 | Upgrade |
Total Asset Writedown | 1 | 339 | 264 | 584 | 262 | 72 | Upgrade |
Provision for Credit Losses | 598,787 | 516,179 | 495,455 | 369,589 | 279,615 | 395,083 | Upgrade |
Change in Trading Asset Securities | 753,729 | 958,079 | -1,271,535 | 165,035 | 44,918 | 132,201 | Upgrade |
Change in Other Net Operating Assets | 1,417,884 | 537,587 | 1,371,996 | -1,618,824 | -3,367,167 | -703,502 | Upgrade |
Other Operating Activities | -348,281 | -256,058 | -347,988 | -816,504 | 403,051 | -155,964 | Upgrade |
Operating Cash Flow | 3,002,775 | 2,077,318 | 714,044 | -819,377 | -2,050,015 | -101,601 | Upgrade |
Operating Cash Flow Growth | - | 190.92% | - | - | - | - | Upgrade |
Capital Expenditures | -5,275 | -4,604 | -8,328 | -10,750 | -6,753 | -17,731 | Upgrade |
Sale of Property, Plant and Equipment | 4,563 | 3,117 | 1,716 | 6,629 | 4,081 | - | Upgrade |
Investment in Securities | - | - | - | -242,724 | -254,701 | -748,712 | Upgrade |
Income (Loss) Equity Investments | -4,386 | -4,592 | -6,362 | -6,513 | 6,895 | -1,619 | Upgrade |
Purchase / Sale of Intangibles | -34,174 | -47,333 | -59,733 | -51,145 | -45,526 | -44,374 | Upgrade |
Other Investing Activities | 646 | 400 | 756 | 12,407 | 13,381 | -2,585 | Upgrade |
Investing Cash Flow | -34,240 | -48,420 | -65,589 | -285,583 | -289,518 | -813,402 | Upgrade |
Long-Term Debt Issued | - | 1,228,791 | 1,269,068 | 1,272,591 | 2,229,476 | 1,510,916 | Upgrade |
Long-Term Debt Repaid | - | -1,270,753 | -1,406,465 | -1,602,263 | -1,015,930 | -14,448 | Upgrade |
Net Debt Issued (Repaid) | -35,451 | -41,962 | -137,397 | -329,672 | 1,213,546 | 1,496,468 | Upgrade |
Issuance of Common Stock | - | - | - | - | - | 250,000 | Upgrade |
Common Dividends Paid | -216,472 | -122,388 | -146,260 | -169,754 | -110,168 | -101,751 | Upgrade |
Net Increase (Decrease) in Deposit Accounts | -3,063,761 | -2,031,327 | -972,502 | 1,856,600 | 985,762 | -285,010 | Upgrade |
Other Financing Activities | -96,214 | -67,188 | -105,758 | -62,816 | 17,587 | -27,915 | Upgrade |
Financing Cash Flow | -3,411,898 | -2,262,865 | -1,361,917 | 1,294,358 | 2,106,727 | 1,331,792 | Upgrade |
Foreign Exchange Rate Adjustments | 41,585 | 27,497 | 11,752 | -5,457 | 135,032 | - | Upgrade |
Net Cash Flow | -401,778 | -206,470 | -701,710 | 183,941 | -97,774 | 416,789 | Upgrade |
Free Cash Flow | 2,997,500 | 2,072,714 | 705,716 | -830,127 | -2,056,768 | -119,332 | Upgrade |
Free Cash Flow Growth | - | 193.70% | - | - | - | - | Upgrade |
Free Cash Flow Margin | 256.50% | 169.37% | 61.40% | -72.99% | -182.07% | -12.67% | Upgrade |
Free Cash Flow Per Share | 244.80 | 169.27 | 57.63 | -67.79 | -167.97 | -9.74 | Upgrade |
Cash Interest Paid | 1,349,043 | 1,425,472 | 1,492,952 | 1,159,435 | 388,615 | 609,439 | Upgrade |
Cash Income Tax Paid | - | -4,828 | -50,748 | 217 | -11,250 | 106 | Upgrade |
Updated Feb 28, 2025. Source: S&P Global Market Intelligence. Banks template. Financial Sources.