Financial Services » Banking | Banco Santander-Chile

Banco Santander-Chile | Cash Flow

Fiscal year is January-December. All values CLP Millions.
2013
2014
2015
2016
2017
Depreciation, Depletion & Amortization
22,452
27,571
36,195
45,025
55,623
Other Funds
7,907
-
-
-
-
Funds from Operations
469,146
868,924
749,665
349,901
703,726
Changes in Working Capital
1,886,793
288,905
268,175
1,832,236
124,907
Net Operating Cash Flow
1,417,647
1,157,829
481,490
1,482,335
828,633
Capital Expenditures
59,189
86,525
92,684
89,637
91,396
Sale of Fixed Assets & Businesses
348
172
121
560
17,941
Purchase/Sale of Investments
169,582
261,012
58,033
1,422,607
732,344
Net Investing Cash Flow
1,086,300
2,021,521
2,235,507
3,417,202
139,320
Cash Dividends Paid - Total
232,780
265,156
330,199
340,667
330,645
Issuance/Reduction of Debt, Net
202,776
182,651
449,358
1,701,389
448,855
Net Financing Cash Flow
103,132
788,293
2,018,749
2,244,162
1,788,413
Net Change in Cash
413,780
40,506
468,168
159,029
851,858
Free Cash Flow
1,376,858
1,098,741
416,379
1,419,979
769,861
Change in Capital Stock
141,043
-
-
-
-
Exchange Rate Effect
20,699
34,893
203,436
150,266
31,398

About Banco Santander-Chile

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Address
Bandera 140
Santiago Santiago (Metropolitana) 14437
Chile
Employees -
Website http://www.santander.cl
Updated 09/14/2018
Banco Santander Chile SA engages in the provision of commercial and retail banking services. It operates through the following segments: Retail banking, Middle-market, Global Corporate Banking, and Corporate Activities. The Retail banking segment offers consumer loans, credit cards, auto loans, commercial loans, foreign exchange, mortgage loans, debit cards, checking accounts, savings products, mutual funds, stock brokerage and insurance brokerage.

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