Scotiabank Chile S.A. (SNSE:SCOTIABKCL)
Chile · Delayed Price · Currency is CLP 250.00
0.00 (0.00%)
At close: May 18, 2026
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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 448,724 | 433,906 | 432,944 | 407,961 | 487,533 | 424,228 |
Depreciation & Amortization | 32,547 | 32,607 | 35,182 | 36,191 | 36,696 | 38,175 |
Other Amortization | 44,118 | 44,118 | 37,534 | 30,723 | 23,887 | 18,249 |
Gain (Loss) on Sale of Assets | -1,279 | -1,175 | -2,654 | -798 | -4,438 | -1,971 |
Gain (Loss) on Sale of Investments | -179,289 | 112,610 | -177,222 | -1,863 | 543,578 | 103,730 |
Total Asset Writedown | 581 | - | 339 | 264 | 584 | 262 |
Provision for Credit Losses | 590,659 | 630,824 | 516,179 | 495,455 | 369,589 | 279,615 |
Change in Trading Asset Securities | 161,545 | 319,083 | 958,079 | -1,271,535 | 165,035 | 44,918 |
Change in Other Net Operating Assets | -476,259 | 34,996 | -2,326,560 | 1,388,552 | -1,618,824 | -3,367,167 |
Other Operating Activities | -71,155 | -283,922 | -256,058 | -347,988 | -816,504 | 403,051 |
Operating Cash Flow | 545,491 | 1,318,328 | -786,829 | 730,600 | -819,377 | -2,050,015 |
Capital Expenditures | -10,845 | -10,934 | -4,604 | -8,328 | -10,750 | -6,753 |
Sale of Property, Plant and Equipment | 3,593 | 3,682 | 3,117 | 1,716 | 6,629 | 4,081 |
Investment in Securities | - | - | - | - | -242,724 | -254,701 |
Income (Loss) Equity Investments | -4,701 | -4,719 | -4,592 | -6,362 | -6,513 | 6,895 |
Purchase / Sale of Intangibles | -32,866 | -33,370 | -47,333 | -59,733 | -51,145 | -45,526 |
Other Investing Activities | 536 | 531 | 400 | 756 | 12,407 | 13,381 |
Investing Cash Flow | -39,582 | -40,091 | -48,420 | -65,589 | -285,583 | -289,518 |
Long-Term Debt Issued | - | 680,667 | 1,228,791 | 1,269,068 | 1,272,591 | 2,229,476 |
Long-Term Debt Repaid | - | -1,125,478 | -1,270,753 | -1,406,465 | -1,602,263 | -1,015,930 |
Net Debt Issued (Repaid) | -654,505 | -444,811 | -41,962 | -137,397 | -329,672 | 1,213,546 |
Common Dividends Paid | -216,472 | -216,472 | -122,388 | -146,260 | -169,754 | -110,168 |
Net Increase (Decrease) in Deposit Accounts | 526,462 | -310,414 | 832,820 | -989,058 | 1,856,600 | 985,762 |
Other Financing Activities | -100,422 | -101,106 | -67,188 | -105,758 | -62,816 | 17,587 |
Financing Cash Flow | -444,937 | -1,072,803 | 601,282 | -1,378,473 | 1,294,358 | 2,106,727 |
Foreign Exchange Rate Adjustments | 38,287 | -3,170 | 27,497 | 11,752 | -5,457 | 135,032 |
Net Cash Flow | 99,259 | 202,264 | -206,470 | -701,710 | 183,941 | -97,774 |
Free Cash Flow | 534,646 | 1,307,394 | -791,433 | 722,272 | -830,127 | -2,056,768 |
Free Cash Flow Margin | 43.35% | 110.65% | -64.67% | 62.84% | -72.99% | -182.07% |
Free Cash Flow Per Share | 43.66 | 106.77 | -64.63 | 58.99 | -67.79 | -167.97 |
Cash Interest Paid | 1,219,745 | 1,219,745 | 1,425,472 | 1,492,952 | 1,159,435 | 388,615 |
Cash Income Tax Paid | - | -14,628 | -4,828 | -50,748 | 217 | -11,250 |
Source: S&P Global Market Intelligence. Banks template. Financial Sources.