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BSAC Banco Santander Chile Cashflow Statement

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FinancialsBalancedLarge CapSuper Stock

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 M12 M12 M12 M12 M
Source:ARSARSARSARSARS
Standards:
IFRS
IFRS
IFRS
IFRS
IFRS
Status:FinalFinalFinalFinalFinal
Net Income/Starting Line522,563985,042913,287567,1551,074,320
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 Capital390,508-1,022,2991,269,2071,820,7051,997,923
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-828,205-1,852,069405,144831,5731,027,036
Capital Expenditures-69,459-76,052-98,430-101,728-90,340
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items7,566-5,0014,8271,64316,943
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 Activities102,0901,492,833-1,149,454-48,872-950,678
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash-816,714-2,725-812,009680,83810,278