BSAC — Banco Santander Chile Cashflow Statement
0.000.00%
- $11.58bn
- $25.95bn
- CL₱3tn
- 72
- 73
- 95
- 94
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 |