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

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$23.63 $0.04 (0.17%) BSAC stock closing price Apr 28, 2017 (Closing)

The Banco Santander Chile cash flow statement is one of the important reports considered by investors doing a fundamental analysis of the company. In simple terms, the cash flow statement measures the cash that has come into the company, and the cash that has gone out during a given period, while the other statements, the income statement and balance sheet, give details about Banco Santander Chile profits and Banco Santander Chile debt. Banco Santander Chile had cash and cash equivalents of $2.63B at beginning of year and $3.29B at year end for 2015. Banco Santander Chile cash flow analysis tells whether or not the company has enough cash for its day to day activities, and for investing for future growth. Banco Santander Chile has a positive cash and cash equivalents change of $661.44M. 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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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 $746.14M, 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 $971.73M for BSAC.
  • Cash Flow from investment activities: Banco Santander Chile generated $35.59M cash due to investment activities. It includes the use of cash outside of normal day to day activities like buying fixed assets, plant and machinery etc.
  • 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 $-466.51M for Banco Santander Chile.
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Key Financial Ratios For Banco Santander Chile Cash Flow

FCF margin
1.2