Banco Internacional (SNSE:BINT)
Chile · Delayed Price · Currency is CLP 122.39
0.00 (0.00%)
At close: Sep 5, 2025
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 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 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 | 2016 - 2020 |
Net Income | 46,390 | 50,503 | 55,409 | 47,526 | 33,028 | 25,253 | Upgrade |
Depreciation & Amortization | 8,590 | 7,753 | 5,636 | 5,482 | 5,005 | 4,338 | Upgrade |
Gain (Loss) on Sale of Assets | 507 | 320 | -472 | -217 | -27 | -950 | Upgrade |
Gain (Loss) on Sale of Investments | -35,785 | -13,893 | -51,456 | -18,760 | 10,400 | - | Upgrade |
Total Asset Writedown | 1,242 | 339 | -268 | 370 | 1,500 | 3,014 | Upgrade |
Provision for Credit Losses | 36,290 | 23,734 | 27,560 | 19,967 | 15,720 | 41,932 | Upgrade |
Change in Other Net Operating Assets | -411,977 | -292,625 | -301,583 | -578,659 | 107,417 | -42,627 | Upgrade |
Other Operating Activities | -39,780 | -5,658 | 14,942 | 34,966 | 8,464 | -528 | Upgrade |
Operating Cash Flow | -394,549 | -229,533 | -250,242 | -489,332 | 181,542 | 30,370 | Upgrade |
Operating Cash Flow Growth | - | - | - | - | 497.77% | - | Upgrade |
Capital Expenditures | -198 | -163 | -860 | -571 | -266 | -1,024 | Upgrade |
Sale of Property, Plant and Equipment | 1,425 | 2,233 | 2 | - | - | 296 | Upgrade |
Investment in Securities | - | - | -292,508 | - | - | 234 | Upgrade |
Income (Loss) Equity Investments | -26 | -6 | -10 | -7 | 35 | -62 | Upgrade |
Purchase / Sale of Intangibles | 8,018 | 5,526 | -4,154 | -675 | -2,370 | -3,959 | Upgrade |
Other Investing Activities | 56,649 | 18,776 | -73,711 | -6,702 | 9,095 | 35,128 | Upgrade |
Investing Cash Flow | 65,894 | 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) | 144,700 | 280,676 | 10,313 | 208,939 | 152,241 | 214,407 | Upgrade |
Issuance of Common Stock | 42,709 | 14,219 | 25,000 | - | - | 14,971 | Upgrade |
Common Dividends Paid | -15,151 | -16,622 | -14,258 | -9,909 | -7,577 | -7,516 | Upgrade |
Net Increase (Decrease) in Deposit Accounts | 31,980 | -128,762 | 323,647 | 293,218 | -83,849 | -303,636 | Upgrade |
Financing Cash Flow | 204,238 | 149,511 | 344,702 | 492,248 | 60,815 | -81,774 | Upgrade |
Foreign Exchange Rate Adjustments | -3,981 | 359 | 1,440 | -8,951 | -113 | 1,094 | Upgrade |
Net Cash Flow | -128,398 | -53,291 | -275,331 | -13,983 | 248,704 | -19,635 | Upgrade |
Free Cash Flow | -394,747 | -229,696 | -251,102 | -489,903 | 181,276 | 29,346 | Upgrade |
Free Cash Flow Growth | - | - | - | - | 517.72% | - | Upgrade |
Free Cash Flow Margin | -237.19% | -137.90% | -174.04% | -427.71% | 193.17% | 40.02% | Upgrade |
Free Cash Flow Per Share | -87.73 | -53.11 | -59.66 | -130.68 | 48.36 | 7.83 | Upgrade |
Cash Interest Paid | 230,964 | 217,852 | 261,560 | 245,873 | 86,286 | 69,512 | Upgrade |
Source: S&P Global Market Intelligence. Banks template. Financial Sources.