Banco Santander Chile Cash Flow - Annual (NYSE:BSAC)

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$21.78 $0.1 (0.46%) BSAC stock closing price Feb 17, 2017 (Closing)

The financial analysis of BSAC requires an investor to check the cash flows for Banco Santander Chile. The profit-loss statement shows Banco Santander Chile profits, the balance sheet shows Banco Santander Chile debt, and the cash flow statement reflects the liquidity and solvency of a firm. This statement reflects the company's ability to generate cash flows. Banco Santander Chile stock analysis shows positive net income cash flow of $746.14M for 2015. This statement is important because profits alone cannot pay employees, or bills. Cash is required.   BSAC increase in investments stood at a negative value of $-131.2M for the latest 2015. View details of Banco Santander Chile cash flows for latest & last ten financial years.

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Annual
Quarterly
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Fiscal year is Jan - Dec. 2015 2014 2013 2012 2011 2010 2009
Banco Santander Chile Net Income Cash Flow
746.14M1.08B1.08B851.57M1.02B1.19B945.96M
Depreciation Depletion Amortization Cash-Flow75.74M79.5M122.14M118.37M112.27M98.8M83.92M
Net Increase (Decrease) in Assets Liabilities-1.32B-733.1M-1.81B-1.48B4.11B508.13M2.78B
Cash From (used in) Discontinued Operations-------
Other Adjustments Net1.47B94.59M1.68B-1.92B-1.97B-1.92B-1.43B
Banco Santander Chile Net Cash from (used by) Operating Activities
971.73M524.35M1.07B-2.42B3.27B-128.07M2.38B
Increase (Decrease) in Prop Plant And Equipment-91.82M-106.35M-80.88M-63.34M-37.89M16.63M10.17M
Acquisition Disposition of Subsidiaires-------
Increase (Decrease) in Investments-0.42M-11.36M177.68M0.71M--0.01M0.31M
Other Cash Inflow (Outflow) from Investment Activities-38.95M-49.07M-36.8M-88.74M-71.5M-56.66M-61.12M
Banco Santander Chile Net Cash from (used by) Invesment Activities
-131.2M-166.79M60M-151.38M-109.39M-40.03M-50.63M
Issuance (Purchase) of Equity Shares------10.08M
Issuance (Repayment) of Debt Securities--15.99M282.08M----
Increase (Decrease) in Bank & Other Borrowings-------
Payment of Dividends & Other Cash Distributions-466.51M-477.28M-481.37M-548.2M-601.21M-517.51M-393.39M
Other Cash from (used by) Financing Activities
Banco Santander Chile Net Cash from (used by) Financing Activities
-466.51M-493.27M-261.88M-557.04M-607.77M-517.51M-309.71M
Effect of Exchange Rate Changes on Cash287.42M62.8M-41.39M-7.69M-149.41M-113.73M116.02M
Banco Santander Chile Net Change in Cash & Cash Equivalents
661.44M-72.91M827.56M-3.14B2.4B-799.35M2.14B
Cash & Equivalents at Beginning of Year2.63B3.42B2.97B6.26B3.86B4.47B1.89B
Cash & Equivalents at Year End3.29B3.35B3.8B3.12B6.26B3.67B4.03B
All figures in USD. M: Millions of USD, B: Billions of USD.
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Banco Santander Chile stock comparison chart provides an easy way to compare the stock price with peers along with details of Banco Santander Chile stock price history.
The statement of cash flows can be categorized into three main sections:
  • Banco Santander Chile has cash of $3.29B on hand. A healthy amount of cash on hand is necessary for any company. Cash has an opportunity cost associated with it, and too much cash in bank may mean that the firm has no or limited growth plans. Hence its important to track the Net Change in Cash and Cash Equivalents along with the Banco Santander Chile stock price.
  • Cash Flow from operating activities: Operating activities include the core business activities. This line item refers to the cash generated from the same and stood at a positive value of $971.73M for BSAC.
  • Growth companies (typically most tech companies) spend heavily  on investing activities and this figure was negative at $-131.2M for BSAC stock. Sometimes a company might have a negative overall cash flow which may not be really bad if it is due to investment expenses. Hence it is important to check the cash flow from investment activities.
  • Cash Flow from financing activities: Financing activities include the cash that comes into a company in the form of loans or interest earned or shareholders money, as well as the cash that goes out. Banco Santander Chile earned $26.76M from financing activities,in the form of repayment of loans or interest paid, dividend pay-out to shareholders etc.
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Key Financial Ratios For Banco Santander Chile Cash Flow

FCF margin
-1.16