Banco Santander - Chile ADS BSAC
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已收盤：-
現金流量表
單位：百萬元
年季 | 2026Q1 | 2025Q4 | 2025Q3 | 2025Q2 | 2025Q1 | 2024Q4 | 2024Q3 | 2024Q2 | 2024Q1 |
|---|---|---|---|---|---|---|---|---|---|
| 財報結束日 | 20260331 | 20251231 | 20250930 | 20250630 | 20250331 | 20241231 | 20240930 | 20240630 | 20240331 |
| 稅前純益(百萬) | 336,386 | 279,766 | 304,478 | 326,637 | 334,534 | 334,649 | 306,472 | 279,927 | 158,549 |
| 營業活動現金流量(百萬) | 97,296 | -365,637 | 321,265 | 106,860 | -7,081 | 274,717 | 812,795 | -872,238 | 267,114 |
| 投資活動現金流量(百萬) | -4,359 | -48,117 | -14,560 | -19,281 | -22,987 | -53,972 | -13,755 | -19,564 | -19,289 |
| 籌資活動現金流量(百萬) | -85,908 | 448,420 | -107,446 | -385,210 | -576,862 | 557,204 | -907,583 | -326,856 | 304,388 |
| 匯率變動對現金及約當現金之影響(百萬) | 10,393 | -10,093 | 4,811 | -6,652 | 4,629 | 7,782 | -12,228 | -7,694 | 19,457 |
| 本期現金及約當現金增減數(百萬) | 7,029,000 | 34,666,000 | 199,259,000 | -297,631,000 | -606,930,000 | 777,949,000 | -108,543,000 | -1,218,658,000 | 552,213,000 |
| 自由現金流量(百萬) | 91,767,000 | -437,829,000 | 301,464,000 | 84,735,000 | -30,490,000 | 228,073,000 | 796,472,000 | -894,419,000 | 244,542,000 |