Banco Internacional (SNSE:BINT)
Chile
· Delayed Price · Currency is CLP 122.39
0.00 (0.00%)
At close: May 30, 2025, 4:00 PM CLT
Banco Internacional Cash Flow Statement
Financials in millions CLP. Fiscal year is January - December.
Millions CLP. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | 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 | 2015 - 2019 |
| Net Income | 48,532 | 50,503 | 55,409 | 47,526 | 33,028 | 25,253 | Upgrade
|
| Depreciation & Amortization | 8,373 | 7,753 | 5,636 | 5,482 | 5,005 | 4,338 | Upgrade
|
| Gain (Loss) on Sale of Assets | 486 | 320 | -472 | -217 | -27 | -950 | Upgrade
|
| Gain (Loss) on Sale of Investments | -42,008 | -13,893 | -51,456 | -18,760 | 10,400 | - | Upgrade
|
| Total Asset Writedown | -50 | 339 | -268 | 370 | 1,500 | 3,014 | Upgrade
|
| Provision for Credit Losses | 28,305 | 23,734 | 27,560 | 19,967 | 15,720 | 41,932 | Upgrade
|
| Change in Other Net Operating Assets | -266,983 | -292,625 | -301,583 | -578,659 | 107,417 | -42,627 | Upgrade
|
| Other Operating Activities | -51,083 | -5,658 | 14,942 | 34,966 | 8,464 | -528 | Upgrade
|
| Operating Cash Flow | -274,434 | -229,533 | -250,242 | -489,332 | 181,542 | 30,370 | Upgrade
|
| Operating Cash Flow Growth | - | - | - | - | 497.77% | - | Upgrade
|
| Capital Expenditures | -205 | -163 | -860 | -571 | -266 | -1,024 | Upgrade
|
| Sale of Property, Plant and Equipment | 2,215 | 2,233 | 2 | - | - | 296 | Upgrade
|
| Investment in Securities | -1,694 | - | -292,508 | - | - | 234 | Upgrade
|
| Income (Loss) Equity Investments | -6 | -6 | -10 | -7 | 35 | -62 | Upgrade
|
| Purchase / Sale of Intangibles | 6,864 | 5,526 | -4,154 | -675 | -2,370 | -3,959 | Upgrade
|
| Other Investing Activities | -26,978 | 18,776 | -73,711 | -6,702 | 9,095 | 35,128 | Upgrade
|
| Investing Cash Flow | -19,798 | 26,372 | -371,231 | -7,948 | 6,459 | 30,675 | Upgrade
|
| Long-Term Debt Issued | - | 400,916 | 314,725 | 235,064 | 154,640 | 218,897 | Upgrade
|
| Long-Term Debt Repaid | - | -120,240 | -304,412 | -26,125 | -2,399 | -4,490 | Upgrade
|
| Net Debt Issued (Repaid) | 299,555 | 280,676 | 10,313 | 208,939 | 152,241 | 214,407 | Upgrade
|
| Issuance of Common Stock | 14,219 | 14,219 | 25,000 | - | - | 14,971 | Upgrade
|
| Common Dividends Paid | -16,622 | -16,622 | -14,258 | -9,909 | -7,577 | -7,516 | Upgrade
|
| Net Increase (Decrease) in Deposit Accounts | 33,089 | -128,762 | 323,647 | 293,218 | -83,849 | -303,636 | Upgrade
|
| Financing Cash Flow | 330,241 | 149,511 | 344,702 | 492,248 | 60,815 | -81,774 | Upgrade
|
| Foreign Exchange Rate Adjustments | -5,257 | 359 | 1,440 | -8,951 | -113 | 1,094 | Upgrade
|
| Net Cash Flow | 30,752 | -53,291 | -275,331 | -13,983 | 248,704 | -19,635 | Upgrade
|
| Free Cash Flow | -274,639 | -229,696 | -251,102 | -489,903 | 181,276 | 29,346 | Upgrade
|
| Free Cash Flow Growth | - | - | - | - | 517.72% | - | Upgrade
|
| Free Cash Flow Margin | -163.09% | -137.90% | -174.04% | -427.71% | 193.17% | 40.02% | Upgrade
|
| Free Cash Flow Per Share | -63.09 | -53.11 | -59.66 | -130.68 | 48.36 | 7.83 | Upgrade
|
| Cash Interest Paid | 247,408 | 217,852 | 261,560 | 245,873 | 86,286 | 69,512 | Upgrade
|
Source: S&P Global Market Intelligence. Banks template. Financial Sources.