Banco Santander-Chile (BSAC)
NYSE: BSAC · Real-Time Price · USD
18.94
+0.12 (0.64%)
Dec 20, 2024, 4:00 PM EST - Market closed
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 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 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 | 758,027 | 496,404 | 808,651 | 842,467 | 547,614 | 619,091 | Upgrade
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| Depreciation & Amortization | 88,547 | 90,369 | 87,616 | 89,803 | 84,042 | 79,744 | Upgrade
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| Other Amortization | 53,638 | 53,393 | 42,377 | 32,252 | 25,384 | 26,348 | Upgrade
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| Gain (Loss) on Sale of Assets | -9,036 | -13,732 | -13,058 | -6,152 | -6,799 | -8,069 | Upgrade
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| Gain (Loss) on Sale of Investments | -130,250 | -125,613 | -20,173 | -18,031 | 43,629 | 40,123 | Upgrade
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| Total Asset Writedown | 18,637 | 22,374 | 15,806 | - | 638 | 2,726 | Upgrade
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| Provision for Credit Losses | 651,407 | 580,662 | 461,304 | 368,431 | 554,646 | 407,833 | Upgrade
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| Change in Other Net Operating Assets | -522,580 | -2,632,034 | -3,289,635 | -4,743,414 | -2,693,104 | -774,755 | Upgrade
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| Other Operating Activities | -937,947 | -628,338 | 231,169 | 250,099 | -13,169 | 39,717 | Upgrade
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| Operating Cash Flow | -38,393 | -2,165,278 | -1,686,253 | -3,186,928 | -1,458,507 | 431,612 | Upgrade
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| Capital Expenditures | -45,585 | -56,661 | -43,531 | -57,995 | -50,613 | -57,390 | Upgrade
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| Sale of Property, Plant and Equipment | 3,764 | 1,643 | 4,827 | 2,498 | 15,678 | 8,666 | Upgrade
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| Investment in Securities | - | - | - | - | - | -60,206 | Upgrade
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| Income (Loss) Equity Investments | -8,836 | -8,763 | -10,310 | -2,383 | -1,388 | -1,146 | Upgrade
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| Purchase / Sale of Intangibles | -49,626 | -45,067 | -54,899 | -28,774 | -35,170 | -32,860 | Upgrade
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| Investing Cash Flow | -91,447 | -100,085 | -93,603 | -84,271 | -70,105 | -141,790 | Upgrade
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| 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 | 351,425 | 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 | -30,145 | Upgrade
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| Total Debt Repaid | -1,289,760 | -338,847 | -1,247,231 | -46,046 | -42,045 | -30,145 | Upgrade
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| Net Debt Issued (Repaid) | -938,335 | 436,324 | -684,477 | 549,129 | 433,345 | -30,145 | Upgrade
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| Common Dividends Paid | -347,483 | -485,191 | -464,977 | -310,468 | -331,255 | -355,141 | Upgrade
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| Net Increase (Decrease) in Deposit Accounts | 845,648 | 2,996,851 | 2,091,397 | 2,592,249 | 638,514 | 1,423,974 | Upgrade
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| Other Financing Activities | -5 | -5 | - | - | - | - | Upgrade
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| Financing Cash Flow | -440,175 | 2,947,979 | 941,943 | 2,830,910 | 740,604 | 1,038,688 | Upgrade
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| Foreign Exchange Rate Adjustments | -7,743 | -1,778 | 25,904 | 437,564 | -28,706 | 126,669 | Upgrade
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| Net Cash Flow | -577,758 | 680,838 | -812,009 | -2,725 | -816,714 | 1,455,179 | Upgrade
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| Free Cash Flow | -83,978 | -2,221,939 | -1,729,784 | -3,244,923 | -1,509,120 | 374,222 | Upgrade
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| Free Cash Flow Margin | -4.34% | -150.46% | -92.28% | -164.27% | -98.16% | 23.57% | Upgrade
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| Free Cash Flow Per Share | -0.45 | -11.79 | -9.18 | -17.22 | -8.01 | 1.99 | Upgrade
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| Cash Interest Paid | 3,312,223 | 4,107,151 | 2,488,310 | 1,109,746 | 638,479 | 904,417 | Upgrade
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Source: S&P Capital IQ. Banks template. Financial Sources.