Banco Itaú Chile (SNSE: ITAUCL)
Chile
· Delayed Price · Currency is CLP 10,302
+52 (0.51%)
Sep 11, 2024, 3:44 PM CLT
Banco Itaú Chile 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 | Jun '24 Jun 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 | 336,021 | 354,887 | 433,744 | 273,410 | -808,784 | 113,684 | Upgrade
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| Depreciation & Amortization | 39,753 | 63,118 | 63,166 | 67,487 | 126,444 | 93,994 | Upgrade
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| Other Amortization | 71,328 | 43,334 | 33,021 | 34,096 | - | 33,172 | Upgrade
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| Gain (Loss) on Sale of Assets | - | - | - | -5,844 | -4,126 | -7,264 | Upgrade
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| Gain (Loss) on Sale of Investments | -69,435 | 91,475 | -77,774 | - | - | 1,185 | Upgrade
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| Total Asset Writedown | 13,742 | 5,609 | 26,638 | 282,267 | 818,885 | 19,012 | Upgrade
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| Provision for Credit Losses | 479,002 | 415,982 | 376,665 | 325,955 | 527,078 | 439,130 | Upgrade
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| Change in Trading Asset Securities | 1,111,698 | -168,346 | -98,836 | 67,766 | 17,895 | -996,492 | Upgrade
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| Change in Other Net Operating Assets | 673,901 | -1,068,921 | -662,848 | -2,098,460 | 22,094 | -1,635,352 | Upgrade
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| Other Operating Activities | -489,326 | -226,371 | -508,707 | -166,865 | -397,090 | 235,967 | Upgrade
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| Operating Cash Flow | 2,160,537 | -521,831 | -408,848 | -1,232,320 | 295,920 | -1,717,552 | Upgrade
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| Capital Expenditures | -4,427 | -7,087 | -7,894 | -46,170 | -67,675 | -12,496 | Upgrade
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| Sale of Property, Plant and Equipment | 6,446 | 7,482 | 4,076 | 98 | 1,707 | 18,263 | Upgrade
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| Cash Acquisitions | - | - | - | - | - | -268,174 | Upgrade
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| Investment in Securities | 386 | 386 | -349,671 | -106 | -338 | - | Upgrade
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| Purchase / Sale of Intangibles | -56,600 | -59,400 | -49,918 | - | - | -53,220 | Upgrade
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| Other Investing Activities | 3,118 | 2,058 | 1,795 | - | - | - | Upgrade
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| Investing Cash Flow | -51,077 | -56,561 | -401,612 | -46,178 | -66,306 | -315,627 | Upgrade
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| Short-Term Debt Issued | - | 328,390 | 1,049,243 | - | - | - | Upgrade
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| Long-Term Debt Issued | - | - | - | 1,544,125 | 4,189,602 | 649,321 | Upgrade
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| Total Debt Issued | 177,662 | 328,390 | 1,049,243 | 1,544,125 | 4,189,602 | 649,321 | Upgrade
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| Short-Term Debt Repaid | - | -555,148 | -741,743 | - | - | - | Upgrade
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| Long-Term Debt Repaid | - | -124,414 | -89,950 | -555,721 | -2,492,781 | -667,897 | Upgrade
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| Total Debt Repaid | -2,995,413 | -679,562 | -831,693 | -555,721 | -2,492,781 | -667,897 | Upgrade
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| Net Debt Issued (Repaid) | -2,817,751 | -351,172 | 217,550 | 988,404 | 1,696,821 | -18,576 | Upgrade
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| Issuance of Common Stock | - | - | - | 825,305 | - | - | Upgrade
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| Common Dividends Paid | -58,733 | -130,123 | -83,323 | -2 | -127,086 | -51,347 | Upgrade
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| Net Increase (Decrease) in Deposit Accounts | - | - | - | 43,068 | 1,136,835 | 2,072,049 | Upgrade
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| Other Financing Activities | - | - | -9 | - | - | - | Upgrade
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| Financing Cash Flow | -2,876,484 | -481,295 | 134,218 | 1,856,775 | 2,706,570 | 2,002,126 | Upgrade
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| Foreign Exchange Rate Adjustments | 266,705 | 81,707 | 473,360 | 289,687 | 122,133 | 115,940 | Upgrade
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| Net Cash Flow | -500,319 | -977,980 | -202,882 | 867,964 | 3,058,317 | 84,887 | Upgrade
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| Free Cash Flow | 2,156,110 | -528,918 | -416,742 | -1,278,490 | 228,245 | -1,730,048 | Upgrade
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| Free Cash Flow Margin | 166.54% | -45.92% | -36.01% | -116.50% | 36.54% | -193.56% | Upgrade
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| Free Cash Flow Per Share | 9981.99 | -2448.69 | -1929.36 | -9607.01 | 2004.49 | -15193.57 | Upgrade
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| Cash Interest Paid | 2,132,361 | 1,995,828 | 1,062,046 | 638,567 | 597,602 | 590,814 | Upgrade
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| Cash Income Tax Paid | 83,769 | 118,002 | 62,634 | 103,018 | 152,593 | 152,681 | Upgrade
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Source: S&P Capital IQ. Banks template. Financial Sources.