Scotiabank Chile S.A. (SNSE:SCOTIABKCL)
246.26
0.00 (0.00%)
At close: Mar 9, 2026
Scotiabank Chile Cash Flow Statement
Financials in millions CLP. Fiscal year is January - December.
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 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Net Income | 433,906 | 432,944 | 407,961 | 487,533 | 424,228 | Upgrade
|
| Depreciation & Amortization | 76,725 | 35,182 | 36,191 | 36,696 | 38,175 | Upgrade
|
| Other Amortization | - | 37,534 | 30,723 | 23,887 | 18,249 | Upgrade
|
| Gain (Loss) on Sale of Assets | -1,175 | -2,654 | -798 | -4,438 | -1,971 | Upgrade
|
| Gain (Loss) on Sale of Investments | 113,377 | -177,222 | -1,863 | 543,578 | 103,730 | Upgrade
|
| Total Asset Writedown | -767 | 339 | 264 | 584 | 262 | Upgrade
|
| Provision for Credit Losses | 630,824 | 516,179 | 495,455 | 369,589 | 279,615 | Upgrade
|
| Change in Trading Asset Securities | 319,083 | 958,079 | -1,271,535 | 165,035 | 44,918 | Upgrade
|
| Change in Other Net Operating Assets | 259,275 | 537,587 | 1,371,996 | -1,618,824 | -3,367,167 | Upgrade
|
| Other Operating Activities | -283,922 | -256,058 | -347,988 | -816,504 | 403,051 | Upgrade
|
| Operating Cash Flow | 1,542,607 | 2,077,318 | 714,044 | -819,377 | -2,050,015 | Upgrade
|
| Operating Cash Flow Growth | -25.74% | 190.92% | - | - | - | Upgrade
|
| Capital Expenditures | -10,934 | -4,604 | -8,328 | -10,750 | -6,753 | Upgrade
|
| Sale of Property, Plant and Equipment | 3,682 | 3,117 | 1,716 | 6,629 | 4,081 | Upgrade
|
| Investment in Securities | - | - | - | -242,724 | -254,701 | Upgrade
|
| Income (Loss) Equity Investments | -4,719 | -4,592 | -6,362 | -6,513 | 6,895 | Upgrade
|
| Purchase / Sale of Intangibles | -33,370 | -47,333 | -59,733 | -51,145 | -45,526 | Upgrade
|
| Other Investing Activities | 531 | 400 | 756 | 12,407 | 13,381 | Upgrade
|
| Investing Cash Flow | -40,091 | -48,420 | -65,589 | -285,583 | -289,518 | Upgrade
|
| Long-Term Debt Issued | 680,667 | 1,228,791 | 1,269,068 | 1,272,591 | 2,229,476 | Upgrade
|
| Long-Term Debt Repaid | -1,206,878 | -1,270,753 | -1,406,465 | -1,602,263 | -1,015,930 | Upgrade
|
| Net Debt Issued (Repaid) | -526,211 | -41,962 | -137,397 | -329,672 | 1,213,546 | Upgrade
|
| Common Dividends Paid | -216,472 | -122,388 | -146,260 | -169,754 | -110,168 | Upgrade
|
| Net Increase (Decrease) in Deposit Accounts | -534,693 | -2,031,327 | -972,502 | 1,856,600 | 985,762 | Upgrade
|
| Other Financing Activities | -19,706 | -67,188 | -105,758 | -62,816 | 17,587 | Upgrade
|
| Financing Cash Flow | -1,297,082 | -2,262,865 | -1,361,917 | 1,294,358 | 2,106,727 | Upgrade
|
| Foreign Exchange Rate Adjustments | -3,170 | 27,497 | 11,752 | -5,457 | 135,032 | Upgrade
|
| Net Cash Flow | 202,264 | -206,470 | -701,710 | 183,941 | -97,774 | Upgrade
|
| Free Cash Flow | 1,531,673 | 2,072,714 | 705,716 | -830,127 | -2,056,768 | Upgrade
|
| Free Cash Flow Growth | -26.10% | 193.70% | - | - | - | Upgrade
|
| Free Cash Flow Margin | 128.94% | 169.37% | 61.40% | -72.99% | -182.07% | Upgrade
|
| Free Cash Flow Per Share | 125.10 | 169.27 | 57.63 | -67.79 | -167.97 | Upgrade
|
| Cash Interest Paid | - | 1,425,472 | 1,492,952 | 1,159,435 | 388,615 | Upgrade
|
| Cash Income Tax Paid | - | -4,828 | -50,748 | 217 | -11,250 | Upgrade
|
Source: S&P Capital IQ. Banks template. Financial Sources.