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

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$25.95 $0.07 (0.27%) BSAC stock closing price Jul 21, 2017 (Closing)

The Banco Santander Chile cash flow statement is one of the three reports that the company generates every quarter. 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. The cash flow statement helps in the Banco Santander Chile stock analysis by providing more information for evaluating changes in assets, liabilities and equities. BSAC increase in investments stood at a negative value of $-15.74M for the latest 2017-Q1. View details of Banco Santander Chile cash flows for latest & last 40 quarters.

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Fiscal year is Jan - Dec. 2017-Q1 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4
Banco Santander Chile Net Income Cash Flow
214.52M621.96M668.21M440.36M217.98M746.14M620.73M471.04M208.62M1.08B
Depreciation Depletion Amortization Cash-Flow26.43M84.96M69.82M45.28M20.08M75.74M52.91M39.64M19.41M79.5M
Net Increase (Decrease) in Assets Liabilities-1.66B-1.56B-1.97B-407.51M-1.46B-1.32B-875.05M---733.1M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net800.55M1.81B1.01B818.16M341.75M1.47B346.48M87.22M64.28M94.59M
Banco Santander Chile Net Cash from (used by) Operating Activities
-617.25M957M-225.08M896.29M-881.71M971.73M145.07M597.91M292.32M524.35M
Increase (Decrease) in Prop Plant And Equipment-6.36M-80.33M-37.17M-19.61M-5.14M-91.82M-39.31M-22.02M-5.23M-106.35M
Acquisition Disposition of Subsidiaires----------
Increase (Decrease) in Investments--1.45M-1.5M-1.5M--0.42M----11.36M
Other Cash Inflow (Outflow) from Investment Activities-9.37M-35.46M-30.91M-20.96M-7.04M-38.95M-21.61M-13.34M-3.94M-49.07M
Banco Santander Chile Net Cash from (used by) Invesment Activities
-15.74M-117.26M-69.58M-42.08M-12.19M-131.2M-60.92M-35.37M-9.18M-166.79M
Issuance (Purchase) of Equity Shares----------
Issuance (Repayment) of Debt Securities-12.22M--5.89M-5.89M-7.35M--15.11M---15.99M
Increase (Decrease) in Bank & Other Borrowings----------
Payment of Dividends & Other Cash Distributions--437.65M-504.98M-504.98M--466.51M-462.27M-528.31M--477.28M
Other Cash from (used by) Financing Activities--------8.16M--
Banco Santander Chile Net Cash from (used by) Financing Activities
-12.22M-437.65M-510.88M-510.88M-7.35M-466.51M-477.39M-536.48M--493.27M
Effect of Exchange Rate Changes on Cash-43.57M-195.34M-188.27M-221.78M-135.55M287.42M208.09M66.66M22.17M62.8M
Banco Santander Chile Net Change in Cash & Cash Equivalents
-688.79M206.73M-993.83M121.54M-1.04B661.44M-185.14M92.73M305.31M-72.91M
Cash & Equivalents at Beginning of Year3.03B2.63B3.42B2.97B6.26B3.86B4.47B1.89B--
Cash & Equivalents at Year End3.04B3.23B2.5B3.61B2.22B3.29B2.42B3.07B3.28B3.35B
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 $3.04B 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: Banco Santander Chile reported a negative operating cash flow of $-617.25M for 2017-Q1 and has seen a decrease from the previous quarter. Operating cash flow or working capital comes from main business activities. Investors look for positive cash flow from recurring operating activities.
  • Cash Flow from investment activities: Banco Santander Chile generated $101.52M 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.
  • 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 $425.43M 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
-0.66