BSAC — Banco Santander Chile Cashflow Statement
0.000.00%
- $13.09bn
- $29.20bn
- CL₱3tn
- 65
- 77
- 93
- 93
Annual cashflow statement for Banco Santander Chile, fiscal year end - December 31st, CLP millions except per share, conversion factor applied.
2020 December 31st | C2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 522,563 | 985,042 | 913,287 | 567,155 | 1,074,320 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | -1,850,702 | -1,936,867 | -1,907,343 | -1,700,049 | -2,186,642 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 390,508 | -1,022,299 | 1,269,207 | 1,820,705 | 1,997,923 |
| Loan Loss Provision | |||||
| Change in Other Assets | |||||
| Change in Other Liabilities | |||||
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Gains / Losses on Investment Securities | |||||
| Gains / Losses on Loans | |||||
| Cash from Operating Activities | -828,205 | -1,852,069 | 405,144 | 831,573 | 1,027,036 |
| Capital Expenditures | -69,459 | -76,052 | -98,430 | -101,728 | -90,340 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 7,566 | -5,001 | 4,827 | 1,643 | 16,943 |
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Cash from Investing Activities | -61,893 | -81,053 | -93,603 | -100,085 | -73,397 |
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 102,090 | 1,492,833 | -1,149,454 | -48,872 | -950,678 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -816,714 | -2,725 | -812,009 | 680,838 | 10,278 |