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    BSAC — Banco Santander Chile Cashflow Statement

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    Annual cashflow statement for Banco Santander Chile, fiscal year end - December 31st, CLP millions except per share, conversion factor applied.

    C2021
    December 31st
    2022
    December 31st
    2023
    December 31st
    2024
    December 31st
    2025
    December 31st
    Period Length:12 M12 M12 M12 M12 M
    Source:ARSARSARSARSARS
    Standards:
    IFRS
    IFRS
    IFRS
    IFRS
    IFRS
    Status:FinalFinalFinalFinalFinal
    Net Income/Starting Line985,042913,287567,1551,074,3201,277,546
    Depreciation
    Amortisation
    Non-Cash Items-1,936,867-1,907,343-1,700,049-2,186,642-2,476,504
    Unusual Items
    Equity in Net Earnings/Losses
    Other Non-Cash Items
    Changes in Working Capital-1,022,2991,269,2071,820,7051,997,9231,535,821
    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-1,852,069405,144831,5731,027,036472,022
    Capital Expenditures-76,052-98,430-101,728-90,340-112,162
    Purchase of Fixed Assets
    Purchase / Acquisition of Intangibles
    Other Investing Cash Flow Items-5,0014,8271,64316,94381,155
    Sale of Fixed Assets
    Sale/Maturity of Investment
    Purchase of Investments
    Cash from Investing Activities-81,053-93,603-100,085-73,397-31,007
    Total Cash Dividends Paid
    Net Issuance / Retirement of Debt
    Cash from Financing Activities1,492,833-1,149,454-48,872-950,678-1,111,651
    Foreign Exchange Effects
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash-2,725-812,009680,83810,278-677,941