Scotiabank Chile S.A. (SNSE: SCOTIABKCL)
Chile
· Delayed Price · Currency is CLP 230.00
0.00 (0.00%)
Sep 10, 2024, 4:00 PM CLT
Scotiabank Chile Cash Flow Statement
Financials in millions CLP. Fiscal year is January - December.
Millions CLP. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 445,566 | 407,961 | 487,533 | 424,228 | 275,419 | 254,378 | Upgrade
|
| Depreciation & Amortization | 20,822 | 36,191 | 36,696 | 38,175 | 41,863 | 39,827 | Upgrade
|
| Other Amortization | 48,953 | 30,723 | 23,887 | 18,249 | 16,916 | 16,950 | Upgrade
|
| Gain (Loss) on Sale of Assets | -878 | -798 | -4,438 | -1,971 | -2,192 | -23,297 | Upgrade
|
| Gain (Loss) on Sale of Investments | -139,578 | -1,863 | 543,578 | 103,730 | -82,778 | -248,909 | Upgrade
|
| Total Asset Writedown | 432 | 264 | 584 | 262 | 72 | 13,040 | Upgrade
|
| Provision for Credit Losses | 517,755 | 495,455 | 369,589 | 279,615 | 395,083 | 340,104 | Upgrade
|
| Change in Trading Asset Securities | -862,759 | -1,271,535 | 165,035 | 44,918 | 132,201 | 16,299 | Upgrade
|
| Change in Other Net Operating Assets | -677,117 | 1,587,111 | -1,618,824 | -3,367,167 | -703,502 | -2,192,936 | Upgrade
|
| Other Operating Activities | -253,816 | -347,988 | -816,504 | 403,051 | -155,964 | 87,038 | Upgrade
|
| Operating Cash Flow | -906,282 | 929,159 | -819,377 | -2,050,015 | -101,601 | -1,753,206 | Upgrade
|
| Capital Expenditures | -7,492 | -8,328 | -10,750 | -6,753 | -17,731 | -22,900 | Upgrade
|
| Sale of Property, Plant and Equipment | 779 | 1,716 | 6,629 | 4,081 | - | - | Upgrade
|
| Investment in Securities | 630,687 | -227,776 | -242,724 | -254,701 | -748,712 | 248,095 | Upgrade
|
| Income (Loss) Equity Investments | -5,662 | -6,362 | -6,513 | 6,895 | -1,619 | -276 | Upgrade
|
| Purchase / Sale of Intangibles | -61,737 | -59,733 | -51,145 | -45,526 | -44,374 | -52,381 | Upgrade
|
| Other Investing Activities | 13,257 | 13,417 | 12,407 | 13,381 | -2,585 | -7,106 | Upgrade
|
| Investing Cash Flow | 575,494 | -280,704 | -285,583 | -289,518 | -813,402 | 165,708 | Upgrade
|
| Long-Term Debt Issued | - | 1,269,068 | 1,272,591 | 2,229,476 | 1,510,916 | 794,635 | Upgrade
|
| Long-Term Debt Repaid | - | -1,406,465 | -1,602,263 | -1,015,930 | -14,448 | -18,954 | Upgrade
|
| Net Debt Issued (Repaid) | -495,687 | -137,397 | -329,672 | 1,213,546 | 1,496,468 | 775,681 | Upgrade
|
| Issuance of Common Stock | - | - | - | - | 250,000 | 701 | Upgrade
|
| Common Dividends Paid | -122,388 | -146,260 | -169,754 | -110,168 | -101,751 | -32,436 | Upgrade
|
| Net Increase (Decrease) in Deposit Accounts | 435,650 | -972,502 | 1,856,600 | 985,762 | -285,010 | 1,050,171 | Upgrade
|
| Other Financing Activities | -129,826 | -105,758 | -62,816 | 17,587 | -27,915 | -15,952 | Upgrade
|
| Financing Cash Flow | -312,251 | -1,361,917 | 1,294,358 | 2,106,727 | 1,331,792 | 1,778,165 | Upgrade
|
| Foreign Exchange Rate Adjustments | 13,104 | 11,752 | -5,457 | 135,032 | - | - | Upgrade
|
| Net Cash Flow | -629,935 | -701,710 | 183,941 | -97,774 | 416,789 | 190,667 | Upgrade
|
| Free Cash Flow | -913,774 | 920,831 | -830,127 | -2,056,768 | -119,332 | -1,776,106 | Upgrade
|
| Free Cash Flow Margin | -74.75% | 79.64% | -72.99% | -182.07% | -12.67% | -180.23% | Upgrade
|
| Free Cash Flow Per Share | -74.62 | 75.20 | -67.79 | -167.97 | -9.75 | -154.31 | Upgrade
|
| Cash Interest Paid | 1,392,138 | 1,492,952 | 1,159,435 | 388,615 | 609,439 | 723,149 | Upgrade
|
| Cash Income Tax Paid | - | -50,748 | 217 | -11,250 | 106 | -1,811 | Upgrade
|
Source: S&P Capital IQ. Banks template. Financial Sources.