Banco de Crédito e Inversiones (SNSE:BCI)
Chile
· Delayed Price · Currency is CLP 31,800
-190 (-0.59%)
Feb 21, 2025, 4:00 PM CLT
SNSE:BCI Cash Flow Statement
Financials in millions CLP. Fiscal year is January - December.
Millions CLP. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Net Income | - | 682,468 | 820,822 | 520,391 | 317,454 | Upgrade
|
| Depreciation & Amortization | - | 64,821 | 71,219 | 67,575 | 81,644 | Upgrade
|
| Other Amortization | - | 48,195 | 42,424 | 39,356 | 27,366 | Upgrade
|
| Gain (Loss) on Sale of Assets | - | -3,591 | 30 | -1,150 | -3,998 | Upgrade
|
| Gain (Loss) on Sale of Investments | - | -34,621 | -8,837 | -47,275 | -2,850 | Upgrade
|
| Total Asset Writedown | - | 4,627 | 22,169 | 158 | 6,560 | Upgrade
|
| Provision for Credit Losses | - | 469,416 | 566,490 | 479,770 | 720,482 | Upgrade
|
| Change in Other Net Operating Assets | - | -4,983,037 | -6,599,685 | -1,787,827 | -504,643 | Upgrade
|
| Other Operating Activities | - | 697,030 | -431,473 | 1,734,884 | 3,597,057 | Upgrade
|
| Operating Cash Flow | - | -3,070,710 | -5,524,245 | 1,003,592 | 4,239,430 | Upgrade
|
| Operating Cash Flow Growth | - | - | - | -76.33% | 4326.49% | Upgrade
|
| Capital Expenditures | - | -20,849 | -19,002 | -15,286 | -23,790 | Upgrade
|
| Sale of Property, Plant and Equipment | - | 422 | 1,745 | 877 | 10,155 | Upgrade
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| Cash Acquisitions | - | - | - | -2,981 | 57,852 | Upgrade
|
| Investment in Securities | - | 23,613 | -54,671 | -2,395 | -392 | Upgrade
|
| Income (Loss) Equity Investments | - | -16,018 | -7,404 | -2,290 | 358 | Upgrade
|
| Purchase / Sale of Intangibles | - | -111,373 | -71,957 | -132,984 | -75,517 | Upgrade
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| Other Investing Activities | - | 896,659 | -283,032 | 196,968 | 314,948 | Upgrade
|
| Investing Cash Flow | - | 788,472 | -426,917 | 44,199 | 283,256 | Upgrade
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| Long-Term Debt Issued | - | 553,307 | 1,196,446 | 1,282,489 | 405,992 | Upgrade
|
| Long-Term Debt Repaid | - | -1,103,870 | -1,435,519 | -732,542 | -369,805 | Upgrade
|
| Net Debt Issued (Repaid) | - | -550,563 | -239,073 | 549,947 | 36,187 | Upgrade
|
| Issuance of Common Stock | - | 617,457 | - | - | - | Upgrade
|
| Common Dividends Paid | - | -253,256 | -157,445 | -104,138 | -141,616 | Upgrade
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| Net Increase (Decrease) in Deposit Accounts | - | 70,453 | 6,899,121 | 1,793 | -2,429,858 | Upgrade
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| Other Financing Activities | - | -74,138 | -62,024 | -90,253 | -4,149 | Upgrade
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| Financing Cash Flow | - | -190,047 | 6,440,579 | 357,349 | -2,539,436 | Upgrade
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| Foreign Exchange Rate Adjustments | - | -256,903 | -601,793 | 871,753 | - | Upgrade
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| Net Cash Flow | - | -2,729,188 | -112,376 | 1,405,140 | 1,983,250 | Upgrade
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| Free Cash Flow | - | -3,091,559 | -5,543,247 | 988,306 | 4,215,640 | Upgrade
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| Free Cash Flow Growth | - | - | - | -76.56% | 6685.08% | Upgrade
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| Free Cash Flow Margin | - | -145.75% | -251.49% | 56.28% | 306.31% | Upgrade
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| Free Cash Flow Per Share | - | -16484.38 | -31293.59 | 5422.70 | 22071.35 | Upgrade
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| Cash Interest Paid | - | 3,039,953 | 2,132,900 | 754,909 | 411,004 | Upgrade
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| Cash Income Tax Paid | - | 125,729 | 309,643 | 39,101 | -73,513 | Upgrade
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Source: S&P Capital IQ. Banks template. Financial Sources.