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Scotiabank Chile S.A. (SNSE:SCOTIABKCL)
Chile flag Chile · Delayed Price · Currency is CLP
275.00
+25.00 (10.00%)
At close: Aug 10, 2026

Scotiabank Chile Cash Flow Statement

Millions CLP. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
478,246433,906432,944407,961487,533424,228
Depreciation & Amortization
31,00732,60735,18236,19136,69638,175
Other Amortization
45,83644,11837,53430,72323,88718,249
Gain (Loss) on Sale of Assets
-1,528-1,175-2,654-798-4,438-1,971
Gain (Loss) on Sale of Investments
49,820112,610-177,222-1,863543,578103,730
Total Asset Writedown
214-339264584262
Provision for Credit Losses
606,519630,824516,179495,455369,589279,615
Change in Trading Asset Securities
-30,652319,083958,079-1,271,535165,03544,918
Change in Other Net Operating Assets
859,96534,996-2,326,5601,388,552-1,618,824-3,367,167
Other Operating Activities
-763,785-283,922-256,058-347,988-816,504403,051
Operating Cash Flow
1,272,3011,318,328-786,829730,600-819,377-2,050,015
Operating Cash Flow Growth
817.78%-----

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Capital Expenditures
-11,757-10,934-4,604-8,328-10,750-6,753
Sale of Property, Plant and Equipment
2,3373,6823,1171,7166,6294,081
Investment in Securities
-----242,724-254,701
Income (Loss) Equity Investments
-3,341-4,719-4,592-6,362-6,5136,895
Purchase / Sale of Intangibles
-31,935-33,370-47,333-59,733-51,145-45,526
Other Investing Activities
48753140075612,40713,381
Investing Cash Flow
-40,868-40,091-48,420-65,589-285,583-289,518

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Long-Term Debt Issued
-680,6671,228,7911,269,0681,272,5912,229,476
Long-Term Debt Repaid
--1,125,478-1,270,753-1,406,465-1,602,263-1,015,930
Net Debt Issued (Repaid)
-488,947-444,811-41,962-137,397-329,6721,213,546
Common Dividends Paid
-303,734-216,472-122,388-146,260-169,754-110,168
Net Increase (Decrease) in Deposit Accounts
797,476-310,414832,820-989,0581,856,600985,762
Other Financing Activities
-118,015-101,106-67,188-105,758-62,81617,587
Financing Cash Flow
-113,220-1,072,803601,282-1,378,4731,294,3582,106,727

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Foreign Exchange Rate Adjustments
3,815-3,17027,49711,752-5,457135,032
Net Cash Flow
1,122,028202,264-206,470-701,710183,941-97,774

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Free Cash Flow
1,260,5441,307,394-791,433722,272-830,127-2,056,768
Free Cash Flow Growth
845.27%-----
Free Cash Flow Margin
98.47%110.65%-64.67%62.84%-72.99%-182.07%
Free Cash Flow Per Share
102.94106.77-64.6358.99-67.79-167.97

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash Interest Paid
1,214,0811,219,7451,425,4721,492,9521,159,435388,615
Cash Income Tax Paid
--14,628-4,828-50,748217-11,250