Banco Itaú Chile (SNSE: ITAUCL)
Chile
· Delayed Price · Currency is CLP 10,417
+29 (0.28%)
Jan 17, 2025, 4:00 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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | 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 | 2019 - 2015 |
| Net Income | - | - | 354,887 | 433,744 | 273,410 | -808,784 | Upgrade
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| Depreciation & Amortization | - | - | 63,118 | 63,166 | 67,487 | 126,444 | Upgrade
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| Other Amortization | - | - | 43,334 | 33,021 | 34,096 | - | Upgrade
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| Gain (Loss) on Sale of Assets | - | - | - | - | -5,844 | -4,126 | Upgrade
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| Gain (Loss) on Sale of Investments | - | - | 91,475 | -77,774 | - | - | Upgrade
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| Total Asset Writedown | - | - | 5,609 | 26,638 | 282,267 | 818,885 | Upgrade
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| Provision for Credit Losses | - | - | 415,982 | 376,665 | 325,955 | 527,078 | Upgrade
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| Change in Trading Asset Securities | - | - | -168,346 | -98,836 | 67,766 | 17,895 | Upgrade
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| Change in Other Net Operating Assets | - | - | -1,068,921 | -662,848 | -2,098,460 | 22,094 | Upgrade
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| Other Operating Activities | - | - | -226,371 | -508,707 | -166,865 | -397,090 | Upgrade
|
| Operating Cash Flow | - | - | -521,831 | -408,848 | -1,232,320 | 295,920 | Upgrade
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| Capital Expenditures | - | - | -7,087 | -7,894 | -46,170 | -67,675 | Upgrade
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| Sale of Property, Plant and Equipment | - | - | 7,482 | 4,076 | 98 | 1,707 | Upgrade
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| Investment in Securities | - | - | 386 | -349,671 | -106 | -338 | Upgrade
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| Purchase / Sale of Intangibles | - | - | -59,400 | -49,918 | - | - | Upgrade
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| Other Investing Activities | - | - | 2,058 | 1,795 | - | - | Upgrade
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| Investing Cash Flow | - | - | -56,561 | -401,612 | -46,178 | -66,306 | 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 | Upgrade
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| Total Debt Issued | - | - | 328,390 | 1,049,243 | 1,544,125 | 4,189,602 | 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 | Upgrade
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| Total Debt Repaid | - | - | -679,562 | -831,693 | -555,721 | -2,492,781 | Upgrade
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| Net Debt Issued (Repaid) | - | - | -351,172 | 217,550 | 988,404 | 1,696,821 | Upgrade
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| Issuance of Common Stock | - | - | - | - | 825,305 | - | Upgrade
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| Common Dividends Paid | - | - | -130,123 | -83,323 | -2 | -127,086 | Upgrade
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| Net Increase (Decrease) in Deposit Accounts | - | - | - | - | 43,068 | 1,136,835 | Upgrade
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| Other Financing Activities | - | - | - | -9 | - | - | Upgrade
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| Financing Cash Flow | - | - | -481,295 | 134,218 | 1,856,775 | 2,706,570 | Upgrade
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| Foreign Exchange Rate Adjustments | - | - | 81,707 | 473,360 | 289,687 | 122,133 | Upgrade
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| Net Cash Flow | - | - | -977,980 | -202,882 | 867,964 | 3,058,317 | Upgrade
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| Free Cash Flow | - | - | -528,918 | -416,742 | -1,278,490 | 228,245 | Upgrade
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| Free Cash Flow Margin | - | - | -45.92% | -36.01% | -116.50% | 36.54% | Upgrade
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| Free Cash Flow Per Share | - | - | -2448.69 | -1929.36 | -9607.01 | 2004.49 | Upgrade
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| Cash Interest Paid | - | - | 1,995,828 | 1,062,046 | 638,567 | 597,602 | Upgrade
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| Cash Income Tax Paid | - | - | 118,002 | 62,634 | 103,018 | 152,593 | Upgrade
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Source: S&P Capital IQ. Banks template. Financial Sources.