Overview
Avenida Costanera Sur 2710 SANTIAGO, Santiago, 7550692 Chile
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Actual
$1.63 billion
Actual
6.45%
54.09%
$41.60 million
DEC
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Santiago Stock Exchange:SCOTIABKCL
Contacts
Get in Touch with 12 Principals*
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Salvador Said SomavíaPresident
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Financial Statements
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Financial data as of December 31, 2021 (12 month period) in USD
Annual Sales 2021
$1.63 billion
USD
1 USD = 832.6395 CLP
All financial statement data is in millions except per share data | Source: Morningstar
| Cash Flow (mil) | 2021 | 2020 | 2019 |
|---|---|---|---|
| Net Operating Cash | -$1,191 | -$464 | -$844 |
| Net Investing Cash | -$373 | -$977 | $199 |
| Net Financing Cash | $1,465 | $1,942 | $874 |
| Net Change in Cash | -$98 | $501 | $229 |
| Cash at Beginning of Period | $2,655 | $2,154 | $1,925 |
| Cash at End of Period | $2,557 | $2,655 | $2,154 |
| Capital Expenditure | -$63 | -$78 | -$99 |
| Assets (mil) | 2021 | 2020 | 2019 |
|---|---|---|---|
| Current Assets | |||
| Cash and Cash Equivalents | $2,289 | $2,343 | $2,200 |
| Accounts Receivable | $ | $ | $ |
| Inventories | $ | $ | $ |
| Other Current Assets | $ | $ | $ |
| Asset Summary | |||
| Total Current Assets | $ | $ | $ |
| Tangible Fixed Assets | $334 | $355 | $419 |
| Intangible Assets | $267 | $246 | $224 |
| Total Assets | $41,597,895 | $36,795,961 | $34,653,490 |
| Liabilities (mil) | 2021 | 2020 | 2019 |
|---|---|---|---|
| Current Liabilities | |||
| Accounts Payable | $238 | $178 | $236 |
| Short-Term Debt | $ | $ | $ |
| Other Current Liabilities | $ | $ | $ |
| Liability Summary | |||
| Total Current Liabilities | $ | $ | $ |
| Long-Term Debt | $ | $ | $ |
| Other Long-Term Liabilities | $ | $ | $ |
| Total Liabilities | $46,595 | $41,183 | $39,044 |
| Stakeholder's Equity (mil) | 2021 | 2020 | 2019 |
|---|---|---|---|
| Equity | |||
| Common Stock | $1,497 | $1,497 | $1,197 |
| Retained Earnings | $1,520 | $1,142 | $934 |
| Equity Summary | |||
| Total Equity | $3,211 | $2,880 | $2,448 |
| Shares Outstanding | 12,244,885,748 | 12,244,885,748 | 11,509,591,630 |
Before You Go
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