BSAC — Banco Santander-Chile Cashflow Statement
0.000.00%
Last trade - 00:00
- $9.41bn
- $27.33bn
- CL₱2tn
- 51
- 63
- 85
- 73
2019 December 31st | 2020 December 31st | C2021 December 31st | 2022 December 31st | 2023 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 | 554,176 | 522,563 | 985,042 | 913,287 | 567,155 |
Depreciation | |||||
Amortisation | |||||
Non-Cash Items | -1,651,148 | -1,850,702 | -1,936,867 | -1,907,343 | -1,700,049 |
Unusual Items | |||||
Equity in Net Earnings/Losses | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | 2,811,944 | 390,508 | -1,022,299 | 1,269,207 | 1,820,705 |
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 | 1,821,064 | -828,205 | -1,852,069 | 405,144 | 831,573 |
Capital Expenditures | -83,237 | -69,459 | -76,052 | -98,430 | -101,728 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | -54,176 | 7,566 | -5,001 | 4,827 | 1,643 |
Sale of Business | |||||
Sale of Fixed Assets | |||||
Sale/Maturity of Investment | |||||
Purchase of Investments | |||||
Cash from Investing Activities | -137,413 | -61,893 | -81,053 | -93,603 | -100,085 |
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -355,141 | 102,090 | 1,492,833 | -1,149,454 | -48,872 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 1,455,179 | -816,714 | -2,725 | -812,009 | 680,838 |