Banco Internacional (SNSE:BINT)
Chile flag Chile · Delayed Price · Currency is CLP
122.39
0.00 (0.00%)
Last updated: May 5, 2025

Banco Internacional Cash Flow Statement

Millions CLP. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Net Income
50,50355,40947,52633,02825,253
Upgrade
Depreciation & Amortization
7,7535,6365,4825,0054,338
Upgrade
Gain (Loss) on Sale of Assets
320-472-217-27-950
Upgrade
Gain (Loss) on Sale of Investments
-13,893-51,456-18,76010,400-
Upgrade
Total Asset Writedown
339-2683701,5003,014
Upgrade
Provision for Credit Losses
23,73427,56019,96715,72041,932
Upgrade
Change in Other Net Operating Assets
-292,625-301,583-578,659107,417-42,627
Upgrade
Other Operating Activities
-5,65814,94234,9668,464-528
Upgrade
Operating Cash Flow
-229,533-250,242-489,332181,54230,370
Upgrade
Operating Cash Flow Growth
---497.77%-
Upgrade
Capital Expenditures
-163-860-571-266-1,024
Upgrade
Sale of Property, Plant and Equipment
2,2332--296
Upgrade
Investment in Securities
--292,508--234
Upgrade
Income (Loss) Equity Investments
-6-10-735-62
Upgrade
Purchase / Sale of Intangibles
5,526-4,154-675-2,370-3,959
Upgrade
Other Investing Activities
18,776-73,711-6,7029,09535,128
Upgrade
Investing Cash Flow
26,372-371,231-7,9486,45930,675
Upgrade
Long-Term Debt Issued
400,916314,725235,064154,640218,897
Upgrade
Long-Term Debt Repaid
-120,240-304,412-26,125-2,399-4,490
Upgrade
Net Debt Issued (Repaid)
280,67610,313208,939152,241214,407
Upgrade
Issuance of Common Stock
14,21925,000--14,971
Upgrade
Common Dividends Paid
-16,622-14,258-9,909-7,577-7,516
Upgrade
Net Increase (Decrease) in Deposit Accounts
-128,762323,647293,218-83,849-303,636
Upgrade
Financing Cash Flow
149,511344,702492,24860,815-81,774
Upgrade
Foreign Exchange Rate Adjustments
3591,440-8,951-1131,094
Upgrade
Net Cash Flow
-53,291-275,331-13,983248,704-19,635
Upgrade
Free Cash Flow
-229,696-251,102-489,903181,27629,346
Upgrade
Free Cash Flow Growth
---517.72%-
Upgrade
Free Cash Flow Margin
-137.90%-174.04%-427.71%193.17%40.02%
Upgrade
Free Cash Flow Per Share
-53.11-59.66-130.6848.367.83
Upgrade
Cash Interest Paid
217,852261,560245,87386,28669,512
Upgrade
Source: S&P Global Market Intelligence. Banks template. Financial Sources.