Banco de Crédito e Inversiones (SNSE:BCI)
Chile flag Chile · Delayed Price · Currency is CLP
35,413
+323 (0.92%)
Apr 1, 2025, 3:35 PM CLT

SNSE:BCI Cash Flow Statement

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 '23 Dec '22 Dec '21 Dec '20 2019 - 2015
Net Income
801,642682,468820,822520,391317,454
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Depreciation & Amortization
54,71464,82171,21967,57581,644
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Other Amortization
55,44348,19542,42439,35627,366
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Gain (Loss) on Sale of Assets
-3,913-3,59130-1,150-3,998
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Gain (Loss) on Sale of Investments
-50,293-34,621-8,837-47,275-2,850
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Total Asset Writedown
5,5974,62722,1691586,560
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Provision for Credit Losses
431,607469,416566,490479,770720,482
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Change in Other Net Operating Assets
937,521-4,983,037-6,599,685-1,787,827-504,643
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Other Operating Activities
-3,826,738690,309-431,4731,734,8843,597,057
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Operating Cash Flow
-1,618,590-3,077,431-5,524,2451,003,5924,239,430
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Operating Cash Flow Growth
----76.33%4326.49%
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Capital Expenditures
-46,416-26,080-19,002-15,286-23,790
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Sale of Property, Plant and Equipment
1,0134221,74587710,155
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Cash Acquisitions
----2,98157,852
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Investment in Securities
-66,14823,613-54,671-2,395-392
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Income (Loss) Equity Investments
-24,170-16,018-7,404-2,290358
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Purchase / Sale of Intangibles
-95,259-99,421-71,957-132,984-75,517
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Other Investing Activities
-269,561896,659-283,032196,968314,948
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Investing Cash Flow
-476,371795,193-426,91744,199283,256
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Long-Term Debt Issued
1,769,989553,3071,196,4461,282,489405,992
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Long-Term Debt Repaid
-1,830,403-1,103,870-1,435,519-732,542-369,805
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Net Debt Issued (Repaid)
-60,414-550,563-239,073549,94736,187
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Issuance of Common Stock
-617,457---
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Common Dividends Paid
-218,604-253,256-157,445-104,138-141,616
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Net Increase (Decrease) in Deposit Accounts
2,794,66670,4536,899,1211,793-2,429,858
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Other Financing Activities
-92,663-74,138-62,024-90,253-4,149
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Financing Cash Flow
2,422,985-190,0476,440,579357,349-2,539,436
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Foreign Exchange Rate Adjustments
-115,548-256,903-601,793871,753-
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Net Cash Flow
212,476-2,729,188-112,3761,405,1401,983,250
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Free Cash Flow
-1,665,006-3,103,511-5,543,247988,3064,215,640
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Free Cash Flow Growth
----76.56%6685.08%
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Free Cash Flow Margin
-68.93%-146.32%-251.49%56.28%306.31%
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Free Cash Flow Per Share
-7616.53-16548.11-31293.595422.7022071.35
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Cash Interest Paid
2,679,4783,039,9532,132,900754,909411,004
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Cash Income Tax Paid
95,109125,729309,64339,101-73,513
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Source: S&P Global Market Intelligence. Banks template. Financial Sources.