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

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$26.02 $0.03 (0.12%) BSAC stock closing price Jul 20, 2017 (Closing)

For analyzing any company like Banco Santander Chile from an investment perspective, its important to check the cash flow statement. Financials statements like the income statement and balance sheet show that the company has Banco Santander Chile profits and Banco Santander Chile debt, while the cash flow statement provides details of cash flow movments. 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.   BSAC increase in investments stood at a negative value of $-117.26M for the latest 2016. View details of Banco Santander Chile cash flows for latest & last ten financial years.

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Fiscal year is Jan - Dec. 2016 2015 2014 2013 2012 2011 2010 2009
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
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.
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The statement of cash flows comprises of cash flow from financing, cash flow from operations and cash flow from investing activities. All the three can have an impact on the stock price. The Banco Santander Chile stock price history and Banco Santander Chile stock comparison chart inevitably reflect its cash flow situation.
  • 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: 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 $957M for BSAC.
  • Cash from investing stood at a positive 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.
  • Inflow of cash in the form of bank loans and shareholders equity, and outflow of cash because of dividend payments, share repurchase payments etc. come under financing activities. The cash generated from these activities was $-437.65M for Banco Santander Chile.
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Key Financial Ratios For Banco Santander Chile Cash Flow

FCF margin
-0.66