Scotiabank Chile S.A. (SNSE:SCOTIABKCL)
Chile flag Chile · Delayed Price · Currency is CLP
246.26
0.00 (0.00%)
At close: Mar 9, 2026

Scotiabank Chile Cash Flow Statement

Millions CLP. Fiscal year is Jan - Dec.
Fiscal Year
FY 2025 FY 2024 FY 2023 FY 2022 FY 2021 2020 - 2016
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21 2020 - 2016
Net Income
433,906432,944407,961487,533424,228
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Depreciation & Amortization
76,72535,18236,19136,69638,175
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Other Amortization
-37,53430,72323,88718,249
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Gain (Loss) on Sale of Assets
-1,175-2,654-798-4,438-1,971
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Gain (Loss) on Sale of Investments
113,377-177,222-1,863543,578103,730
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Total Asset Writedown
-767339264584262
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Provision for Credit Losses
630,824516,179495,455369,589279,615
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Change in Trading Asset Securities
319,083958,079-1,271,535165,03544,918
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Change in Other Net Operating Assets
259,275537,5871,371,996-1,618,824-3,367,167
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Other Operating Activities
-283,922-256,058-347,988-816,504403,051
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Operating Cash Flow
1,542,6072,077,318714,044-819,377-2,050,015
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Operating Cash Flow Growth
-25.74%190.92%---
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Capital Expenditures
-10,934-4,604-8,328-10,750-6,753
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Sale of Property, Plant and Equipment
3,6823,1171,7166,6294,081
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Investment in Securities
----242,724-254,701
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Income (Loss) Equity Investments
-4,719-4,592-6,362-6,5136,895
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Purchase / Sale of Intangibles
-33,370-47,333-59,733-51,145-45,526
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Other Investing Activities
53140075612,40713,381
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Investing Cash Flow
-40,091-48,420-65,589-285,583-289,518
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Long-Term Debt Issued
680,6671,228,7911,269,0681,272,5912,229,476
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Long-Term Debt Repaid
-1,206,878-1,270,753-1,406,465-1,602,263-1,015,930
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Net Debt Issued (Repaid)
-526,211-41,962-137,397-329,6721,213,546
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Common Dividends Paid
-216,472-122,388-146,260-169,754-110,168
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Net Increase (Decrease) in Deposit Accounts
-534,693-2,031,327-972,5021,856,600985,762
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Other Financing Activities
-19,706-67,188-105,758-62,81617,587
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Financing Cash Flow
-1,297,082-2,262,865-1,361,9171,294,3582,106,727
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Foreign Exchange Rate Adjustments
-3,17027,49711,752-5,457135,032
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Net Cash Flow
202,264-206,470-701,710183,941-97,774
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Free Cash Flow
1,531,6732,072,714705,716-830,127-2,056,768
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Free Cash Flow Growth
-26.10%193.70%---
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Free Cash Flow Margin
128.94%169.37%61.40%-72.99%-182.07%
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Free Cash Flow Per Share
125.10169.2757.63-67.79-167.97
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Cash Interest Paid
-1,425,4721,492,9521,159,435388,615
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Cash Income Tax Paid
--4,828-50,748217-11,250
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Source: S&P Capital IQ. Banks template. Financial Sources.