Banco de Crédito e Inversiones (SNSE: BCI)
Chile
· Delayed Price · Currency is CLP 28,451
-49 (-0.17%)
Nov 20, 2024, 9:54 AM CLT
BCI Cash Flow Statement
Financials in millions CLP. Fiscal year is January - December.
Millions CLP. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 811,766 | 682,468 | 820,822 | 520,391 | 317,454 | 402,645 | Upgrade
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| Depreciation & Amortization | 23,189 | 64,821 | 71,219 | 67,575 | 81,644 | 79,272 | Upgrade
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| Other Amortization | 89,857 | 48,195 | 42,424 | 39,356 | 27,366 | 24,377 | Upgrade
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| Gain (Loss) on Sale of Assets | -5,122 | -3,591 | 30 | -1,150 | -3,998 | -9,844 | Upgrade
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| Gain (Loss) on Sale of Investments | -76,586 | -34,621 | -8,837 | -47,275 | -2,850 | -7,654 | Upgrade
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| Total Asset Writedown | 5,799 | 4,627 | 22,169 | 158 | 6,560 | 4,412 | Upgrade
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| Provision for Credit Losses | 447,242 | 469,416 | 566,490 | 479,770 | 720,482 | 480,074 | Upgrade
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| Change in Other Net Operating Assets | -1,312,076 | -4,983,037 | -6,599,685 | -1,787,827 | -504,643 | -1,909,506 | Upgrade
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| Other Operating Activities | -3,928,546 | 697,030 | -431,473 | 1,734,884 | 3,597,057 | 1,044,636 | Upgrade
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| Operating Cash Flow | -3,961,914 | -3,070,710 | -5,524,245 | 1,003,592 | 4,239,430 | 95,774 | Upgrade
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| Operating Cash Flow Growth | - | - | - | -76.33% | 4326.49% | - | Upgrade
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| Capital Expenditures | -40,485 | -20,849 | -19,002 | -15,286 | -23,790 | -33,643 | Upgrade
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| Sale of Property, Plant and Equipment | 929 | 422 | 1,745 | 877 | 10,155 | 4,098 | Upgrade
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| Cash Acquisitions | - | - | - | -2,981 | 57,852 | -1,693 | Upgrade
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| Investment in Securities | 17,618 | 23,613 | -54,671 | -2,395 | -392 | 28,931 | Upgrade
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| Income (Loss) Equity Investments | -17,437 | -16,018 | -7,404 | -2,290 | 358 | -12,638 | Upgrade
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| Purchase / Sale of Intangibles | -141,402 | -111,373 | -71,957 | -132,984 | -75,517 | -80,255 | Upgrade
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| Other Investing Activities | 1,438,434 | 896,659 | -283,032 | 196,968 | 314,948 | -201,708 | Upgrade
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| Investing Cash Flow | 1,275,094 | 788,472 | -426,917 | 44,199 | 283,256 | -284,270 | Upgrade
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| Long-Term Debt Issued | - | 553,307 | 1,196,446 | 1,282,489 | 405,992 | 1,273,626 | Upgrade
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| Long-Term Debt Repaid | - | -1,103,870 | -1,435,519 | -732,542 | -369,805 | -793,603 | Upgrade
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| Net Debt Issued (Repaid) | 855,879 | -550,563 | -239,073 | 549,947 | 36,187 | 480,023 | Upgrade
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| Issuance of Common Stock | 615,305 | 617,457 | - | - | - | - | Upgrade
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| Common Dividends Paid | -218,604 | -253,256 | -157,445 | -104,138 | -141,616 | -135,893 | Upgrade
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| Net Increase (Decrease) in Deposit Accounts | -710,081 | 70,453 | 6,899,121 | 1,793 | -2,429,858 | 1,036,235 | Upgrade
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| Other Financing Activities | -93,600 | -74,138 | -62,024 | -90,253 | -4,149 | - | Upgrade
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| Financing Cash Flow | 448,899 | -190,047 | 6,440,579 | 357,349 | -2,539,436 | 1,380,365 | Upgrade
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| Foreign Exchange Rate Adjustments | -185,236 | -256,903 | -601,793 | 871,753 | - | - | Upgrade
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| Net Cash Flow | -2,423,157 | -2,729,188 | -112,376 | 1,405,140 | 1,983,250 | 1,191,869 | Upgrade
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| Free Cash Flow | -4,002,399 | -3,091,559 | -5,543,247 | 988,306 | 4,215,640 | 62,131 | Upgrade
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| Free Cash Flow Growth | - | - | - | -76.56% | 6685.08% | - | Upgrade
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| Free Cash Flow Margin | -167.91% | -145.75% | -251.49% | 56.28% | 306.31% | 4.21% | Upgrade
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| Free Cash Flow Per Share | -17960.77 | -16484.38 | -31293.59 | 5422.70 | 22071.35 | 326.08 | Upgrade
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| Cash Interest Paid | 2,804,934 | 3,039,953 | 2,132,900 | 754,909 | 411,004 | 501,112 | Upgrade
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| Cash Income Tax Paid | 101,496 | 125,729 | 309,643 | 39,101 | -73,513 | 128,437 | Upgrade
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Source: S&P Capital IQ. Banks template. Financial Sources.