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

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$34.23 $0.71 (2.03%) BSAC stock closing price Apr 18, 2018 (Closing)

The financial analysis of BSAC requires an investor to check the cash flows for Banco Santander Chile. Financials statements like the Banco Santander Chile income statement and Banco Santander Chile balance sheet show that the company has profits and debt, while the cash flow statement provides details of cash flow movments. The cash flow statement is essetial while conducting the Banco Santander Chile cash flow analysis and can be used to measure the operating performance of Banco Santander Chile compared to various industry peers like BCH stock and CRZBY stock. Banco Santander Chile saw a outflow of $-117.26M from investing activities for 2016.

View details of Banco Santander Chile cash flows for latest & last 10 financial years
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Quarterly
Annual
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Fiscal year is Jan - Dec20162015201420132012201120102009
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
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-11.36M177.68M---0.01M-
Other Cash Inflow (Outflow) from Investment Activities-35.46M-38.95M-49.07M-36.8M-88.74M-71.5M-56.66M-61.12M
Net Cash from (used by) Investment 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
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
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.
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Banco Santander Chile stock price history provides insight into historical stock price fluctuations, and Banco Santander Chile stock comparison chart enables peer comparison. Some of the key terms used in the statement of cash flows are:

  • Banco Santander Chile had a Net Change in Cash and Cash Equivalents of $206.73M for the latest year 2016. If a firm is able to grow its cash, it is considered to be a positive signal and could lead to a jump in the Banco Santander Chile stock price, albeit too much cash on hand can imply the company has no or limited avenues for growth in which to invest this cash.
  • The cash generated from the core business or operations was a positive at $957M for Banco Santander Chile in the latest 2016. For an internet company, this would include all those activities which are involved in eventually selling advertisement space on its website or any online service.
  • Cash from investing stood at a negative value of $-117.26M for BSAC stock. A company with surplus cash usually thinks of re-investing it in the form of buying fixed assests, or purchasing plant/ machinery which will help grow the business further. By looking at cash flow from investment activities one can check where the company is putting its cash.
  • Cash flow from financing activities shows the flow of cash between Banco Santander Chile and its owners and creditors and was $-437.65M for 2016. Financing activities allow a company to raise capital, and repay bondholders.

Key Financial Ratios For Banco Santander Chile Cash Flow

FCF margin
0.36