Banco Itaú Chile (SNSE:ITAUCL)
Chile flag Chile · Delayed Price · Currency is CLP
12,979
-24 (-0.18%)
At close: Apr 2, 2025, 4:00 PM CLT

Banco Itaú Chile 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
376,627354,887433,744273,410-808,784
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Depreciation & Amortization
52,66763,11863,16667,487126,444
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Other Amortization
56,46143,33433,02134,096-
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Gain (Loss) on Sale of Assets
----5,844-4,126
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Gain (Loss) on Sale of Investments
-53,55091,475-77,774--
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Total Asset Writedown
22,8855,60926,638282,267818,885
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Provision for Credit Losses
424,004415,982376,665325,955527,078
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Change in Trading Asset Securities
1,087,980-168,346-98,83667,76617,895
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Change in Other Net Operating Assets
1,628,422-1,068,921-662,848-2,098,46022,094
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Other Operating Activities
-163,591-226,371-508,707-166,865-397,090
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Operating Cash Flow
3,397,188-521,831-408,848-1,232,320295,920
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Capital Expenditures
-3,711-7,087-7,894-46,170-67,675
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Sale of Property, Plant and Equipment
4,8697,4824,076981,707
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Investment in Securities
-386-349,671-106-338
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Purchase / Sale of Intangibles
-57,433-59,400-49,918--
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Other Investing Activities
2,1462,0581,795--
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Investing Cash Flow
-54,129-56,561-401,612-46,178-66,306
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Short-Term Debt Issued
--1,049,243--
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Long-Term Debt Issued
824,646328,390-1,544,1254,189,602
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Total Debt Issued
824,646328,3901,049,2431,544,1254,189,602
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Short-Term Debt Repaid
---741,743--
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Long-Term Debt Repaid
-3,767,203-679,562-89,950-555,721-2,492,781
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Total Debt Repaid
-3,767,203-679,562-831,693-555,721-2,492,781
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Net Debt Issued (Repaid)
-2,942,557-351,172217,550988,4041,696,821
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Issuance of Common Stock
---825,305-
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Common Dividends Paid
-112,988-130,123-83,323-2-127,086
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Net Increase (Decrease) in Deposit Accounts
---43,0681,136,835
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Other Financing Activities
---9--
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Financing Cash Flow
-3,055,545-481,295134,2181,856,7752,706,570
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Foreign Exchange Rate Adjustments
198,51581,707473,360289,687122,133
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Net Cash Flow
486,029-977,980-202,882867,9643,058,317
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Free Cash Flow
3,393,477-528,918-416,742-1,278,490228,245
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Free Cash Flow Margin
260.66%-45.92%-36.01%-116.50%36.54%
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Free Cash Flow Per Share
15710.54-2448.69-1929.36-9607.012004.49
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Cash Interest Paid
1,968,2931,995,8281,062,046638,567597,602
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Cash Income Tax Paid
110,826118,00262,634103,018152,593
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Source: S&P Global Market Intelligence. Banks template. Financial Sources.