Banco Santander-Chile (BSAC)
NYSE: BSAC · Real-Time Price · USD
33.08
-0.34 (-1.02%)
Apr 28, 2026, 4:00 PM EDT - Market closed
Banco Santander-Chile Cash Flow Statement
Financials in millions CLP. Fiscal year is January - December.
Millions CLP. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 | - | 1,021,650 | 852,964 | 579,427 | 792,276 | 842,467 | Upgrade
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| Depreciation & Amortization | - | 87,304 | 88,453 | 90,369 | 87,616 | 89,803 | Upgrade
|
| Other Amortization | - | 47,855 | 52,982 | 53,393 | 42,377 | 32,252 | Upgrade
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| Gain (Loss) on Sale of Assets | - | -19,208 | -9,116 | -13,733 | -10,759 | -6,152 | Upgrade
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| Gain (Loss) on Sale of Investments | - | -820 | -47,268 | -125,613 | -20,173 | -18,031 | Upgrade
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| Total Asset Writedown | - | 3,747 | 1,295 | 1,912 | - | - | Upgrade
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| Provision for Credit Losses | - | 770,714 | 658,629 | 428,996 | 447,814 | 368,431 | Upgrade
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| Change in Other Net Operating Assets | - | 335,761 | -1,944,020 | -1,276,344 | -1,859,173 | -4,743,414 | Upgrade
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| Other Operating Activities | - | -1,353,324 | -1,007,391 | -875,816 | -2,726 | 250,099 | Upgrade
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| Operating Cash Flow | - | 884,390 | -1,362,005 | -1,146,172 | -533,058 | -3,186,928 | Upgrade
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| Capital Expenditures | - | -84,659 | -63,161 | -74,426 | -58,393 | -57,995 | Upgrade
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| Sale of Property, Plant and Equipment | - | 32,582 | 1,140 | 1,643 | 18,690 | 2,498 | Upgrade
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| Income (Loss) Equity Investments | - | -9,289 | -8,533 | -8,763 | -10,310 | -2,383 | Upgrade
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| Purchase / Sale of Intangibles | - | -52,868 | -44,559 | -45,067 | -54,899 | -28,774 | Upgrade
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| Investing Cash Flow | - | -104,945 | -106,580 | -117,850 | -94,602 | -84,271 | Upgrade
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| Long-Term Debt Issued | - | - | - | - | 102,481 | 595,175 | Upgrade
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| Long-Term Debt Repaid | - | -20,762 | -25,364 | -30,101 | -21,827 | -46,046 | Upgrade
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| Net Debt Issued (Repaid) | - | -20,762 | -25,364 | -30,101 | 80,654 | 549,129 | Upgrade
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| Common Dividends Paid | - | -600,336 | -347,483 | -485,191 | -464,977 | -310,468 | Upgrade
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| Net Increase (Decrease) in Deposit Accounts | - | -828,983 | 1,844,393 | 2,461,930 | 174,070 | 2,592,249 | Upgrade
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| Financing Cash Flow | - | -1,450,081 | 1,471,546 | 1,946,638 | -210,253 | 2,830,910 | Upgrade
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| Foreign Exchange Rate Adjustments | - | -7,305 | 7,317 | -1,778 | 25,904 | 437,564 | Upgrade
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| Net Cash Flow | - | -677,941 | 10,278 | 680,838 | -812,009 | -2,725 | Upgrade
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| Free Cash Flow | - | 799,731 | -1,425,166 | -1,220,598 | -591,451 | -3,244,923 | Upgrade
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| Free Cash Flow Margin | - | 34.98% | -67.79% | -76.24% | -31.76% | -164.27% | Upgrade
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| Free Cash Flow Per Share | - | 4.24 | -7.56 | -6.48 | -3.14 | -17.22 | Upgrade
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| Cash Interest Paid | - | 3,189,844 | 4,076,146 | 4,135,540 | 2,516,544 | 1,109,746 | Upgrade
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Source: S&P Capital IQ. Banks template. Financial Sources.