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

Add to My Stocks
$30.49 $0.27 (0.89%) BSAC stock closing price Sep 22, 2017 (Closing)

For analyzing any company like Banco Santander Chile from an investment perspective, its important to check the cash flow statement. This report provides details about cash inflows and outflows due to the company's business and investment activities, and summarize cash outflows for a given quarter. For Banco Santander Chile profits one has to check the income statement and for Banco Santander Chile debt one has to check the balance sheet. Banco Santander Chile stock analysis shows positive net income cash flow of $621.96M for 2016. This statement is important because profits alone cannot pay employees, or bills. Cash is required.   Banco Santander Chile saw a inflow of $13.94M from investing activities for 2016. View details of Banco Santander Chile cash flows for latest & last 10 financial years

show more
Quarterly
Annual
View Previous Years
View Next Years
Fiscal year is Jan - Dec.20162015201420132012201120102009
Banco Santander Chile Net Income Cash Flow
621.96M746.14M1.08B1.08B851.57M1.02B1.19B945.96M
Depreciation Depletion Amortization Cash-Flow84.96M75.74M79.5M122.14M118.37M112.27M98.8M83.92M
Net Increase (Decrease) in Assets Liabilities-1.56B-1.32B-733.1M-1.81B-1.48B4.11B508.13M2.78B
Cash From (used in) Discontinued Operations--------
Other Adjustments Net1.81B1.47B94.59M1.68B-1.92B-1.97B-1.92B-1.43B
Banco Santander Chile Net Cash from (used by) Operating Activities
957M971.73M524.35M1.07B-2.42B3.27B-128.07M2.38B
Increase (Decrease) in Prop Plant And Equipment-80.33M-91.82M-106.35M-80.88M-63.34M-37.89M16.63M10.17M
Acquisition Disposition of Subsidiaires--------
Increase (Decrease) in Investments-1.45M-0.42M-11.36M177.68M0.71M--0.01M0.31M
Other Cash Inflow (Outflow) from Investment Activities-35.46M-38.95M-49.07M-36.8M-88.74M-71.5M-56.66M-61.12M
Banco Santander Chile Net Cash from (used by) Invesment Activities
-117.26M-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-437.65M-466.51M-477.28M-481.37M-548.2M-601.21M-517.51M-393.39M
Other Cash from (used by) Financing Activities----62.59M-8.83M-6.55M-73.59M
Banco Santander Chile Net Cash from (used by) Financing Activities
-437.65M-466.51M-493.27M-261.88M-557.04M-607.77M-517.51M-309.71M
Effect of Exchange Rate Changes on Cash-195.34M287.42M62.8M-41.39M-7.69M-149.41M-113.73M116.02M
Banco Santander Chile Net Change in Cash & Cash Equivalents
206.73M661.44M-72.91M827.56M-3.14B2.4B-799.35M2.14B
Cash & Equivalents at Beginning of Year3.03B2.63B3.42B2.97B6.26B3.86B4.47B1.89B
Cash & Equivalents at Year End3.23B3.29B3.35B3.8B3.12B6.26B3.67B4.03B
All figures in USD. M: Millions of USD, B: Billions of USD.
View Previous Years
View Next Years

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:
  • Net Change in Cash and Cash Equivalents: Banco Santander Chile cash reduced YoY to $621.96M, meaning the company is unable to meet its expenditure and grow cash which will also eventually reflect in the Banco Santander Chile stock price movement.
  • Cash Flow from operating activities: This is the cash that the company receives from ongoing operations. Banco Santander Chile lost $14.73M cash from operations. It is important to check this to see where the company is getting its money from.
  • Growth companies (typically most tech companies) spend heavily  on investing activities and this figure was negative at $-117.26M 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: The cash inflow/outflow from financing activities was $-437.65M for Banco Santander Chile. The money accounted for under this head comes from external sources which includes lenders, investors and shareholders. Positive cash flow is generated when the company gets cash because of issuance of stocks or bonds. Similarly negative cash flow is generated when shares are repurchased, dividend payments are made, and loans or interest on loans are paid back.
.

Key Financial Ratios For Banco Santander Chile Cash Flow