Banco Internacional (SNSE: BINT)
Chile
· Delayed Price · Currency is CLP 65.01
0.00 (0.00%)
Dec 18, 2024, 9:30 AM 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 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 | 54,737 | 55,409 | 47,526 | 33,028 | 25,253 | 25,052 | Upgrade
|
| Depreciation & Amortization | 6,414 | 5,636 | 5,482 | 5,005 | 4,338 | 3,771 | Upgrade
|
| Gain (Loss) on Sale of Assets | -503 | -472 | -217 | -27 | -950 | -16 | Upgrade
|
| Gain (Loss) on Sale of Investments | -48,554 | -51,456 | -18,760 | 10,400 | - | - | Upgrade
|
| Total Asset Writedown | 520 | -268 | 370 | 1,500 | 3,014 | 151 | Upgrade
|
| Provision for Credit Losses | 32,468 | 27,560 | 19,967 | 15,720 | 41,932 | 18,470 | Upgrade
|
| Change in Other Net Operating Assets | -191,559 | -301,583 | -578,659 | 107,417 | -42,627 | -676,374 | Upgrade
|
| Other Operating Activities | 4,317 | 14,942 | 34,966 | 8,464 | -528 | 2,535 | Upgrade
|
| Operating Cash Flow | -142,164 | -250,242 | -489,332 | 181,542 | 30,370 | -626,317 | Upgrade
|
| Operating Cash Flow Growth | - | - | - | 497.77% | - | - | Upgrade
|
| Capital Expenditures | -349 | -860 | -571 | -266 | -1,024 | -340 | Upgrade
|
| Sale of Property, Plant and Equipment | 1,901 | 2 | - | - | 296 | 4 | Upgrade
|
| Investment in Securities | -292,508 | -292,508 | - | - | 234 | -218 | Upgrade
|
| Income (Loss) Equity Investments | -4 | -10 | -7 | 35 | -62 | 94 | Upgrade
|
| Purchase / Sale of Intangibles | 542 | -4,154 | -675 | -2,370 | -3,959 | -1,484 | Upgrade
|
| Other Investing Activities | 73,733 | -73,711 | -6,702 | 9,095 | 35,128 | -70,471 | Upgrade
|
| Investing Cash Flow | -216,681 | -371,231 | -7,948 | 6,459 | 30,675 | -72,509 | Upgrade
|
| Long-Term Debt Issued | - | 314,725 | 235,064 | 154,640 | 218,897 | 386,444 | Upgrade
|
| Long-Term Debt Repaid | - | -304,412 | -26,125 | -2,399 | -4,490 | -5,116 | Upgrade
|
| Net Debt Issued (Repaid) | 256,999 | 10,313 | 208,939 | 152,241 | 214,407 | 381,328 | Upgrade
|
| Issuance of Common Stock | 49 | 25,000 | - | - | 14,971 | 22,092 | Upgrade
|
| Common Dividends Paid | -16,622 | -14,258 | -9,909 | -7,577 | -7,516 | -4,518 | Upgrade
|
| Net Increase (Decrease) in Deposit Accounts | -240,702 | 323,647 | 293,218 | -83,849 | -303,636 | 315,722 | Upgrade
|
| Financing Cash Flow | -276 | 344,702 | 492,248 | 60,815 | -81,774 | 714,624 | Upgrade
|
| Foreign Exchange Rate Adjustments | 1,548 | 1,440 | -8,951 | -113 | 1,094 | -194 | Upgrade
|
| Net Cash Flow | -357,573 | -275,331 | -13,983 | 248,704 | -19,635 | 15,604 | Upgrade
|
| Free Cash Flow | -142,513 | -251,102 | -489,903 | 181,276 | 29,346 | -626,657 | Upgrade
|
| Free Cash Flow Growth | - | - | - | 517.72% | - | - | Upgrade
|
| Free Cash Flow Margin | -89.14% | -174.04% | -427.71% | 193.17% | 40.02% | -812.82% | Upgrade
|
| Free Cash Flow Per Share | -33.85 | -59.66 | -130.68 | 48.36 | 7.83 | -183.26 | Upgrade
|
| Cash Interest Paid | 260,946 | 261,560 | 245,873 | 86,286 | 69,512 | - | Upgrade
|
Source: S&P Capital IQ. Banks template. Financial Sources.