Banco Itaú Chile (SNSE:ITAUCL)
Chile · Delayed Price · Currency is CLP 17,250
+171 (1.00%)
At close: Nov 7, 2025
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 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 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 | 2015 - 2019 |
Net Income | 409,091 | 376,627 | 354,887 | 433,744 | 273,410 | -808,784 | Upgrade |
Depreciation & Amortization | 56,718 | 52,667 | 63,118 | 63,166 | 67,487 | 126,444 | Upgrade |
Other Amortization | 49,089 | 56,461 | 43,334 | 33,021 | 34,096 | - | Upgrade |
Gain (Loss) on Sale of Assets | - | - | - | - | -5,844 | -4,126 | Upgrade |
Gain (Loss) on Sale of Investments | -141,348 | -53,550 | 91,475 | -77,774 | - | - | Upgrade |
Total Asset Writedown | 32,260 | 22,885 | 5,609 | 26,638 | 282,267 | 818,885 | Upgrade |
Provision for Credit Losses | 396,771 | 424,004 | 415,982 | 376,665 | 325,955 | 527,078 | Upgrade |
Change in Trading Asset Securities | -1,699,376 | 1,087,980 | -168,346 | -98,836 | 67,766 | 17,895 | Upgrade |
Change in Other Net Operating Assets | -832,364 | 1,628,422 | -1,068,921 | -662,848 | -2,098,460 | 22,094 | Upgrade |
Other Operating Activities | 554,597 | -163,591 | -226,371 | -508,707 | -166,865 | -397,090 | Upgrade |
Operating Cash Flow | -1,213,665 | 3,397,188 | -521,831 | -408,848 | -1,232,320 | 295,920 | Upgrade |
Capital Expenditures | -4,365 | -3,711 | -7,087 | -7,894 | -46,170 | -67,675 | Upgrade |
Sale of Property, Plant and Equipment | 6,525 | 4,869 | 7,482 | 4,076 | 98 | 1,707 | Upgrade |
Investment in Securities | - | - | 386 | -349,671 | -106 | -338 | Upgrade |
Purchase / Sale of Intangibles | -68,437 | -57,433 | -59,400 | -49,918 | - | - | Upgrade |
Other Investing Activities | 2,318 | 2,146 | 2,058 | 1,795 | - | - | Upgrade |
Investing Cash Flow | -63,959 | -54,129 | -56,561 | -401,612 | -46,178 | -66,306 | Upgrade |
Short-Term Debt Issued | - | - | - | 1,049,243 | - | - | Upgrade |
Long-Term Debt Issued | - | 824,646 | 328,390 | - | 1,544,125 | 4,189,602 | Upgrade |
Total Debt Issued | 1,033,406 | 824,646 | 328,390 | 1,049,243 | 1,544,125 | 4,189,602 | Upgrade |
Short-Term Debt Repaid | - | - | - | -741,743 | - | - | Upgrade |
Long-Term Debt Repaid | - | -3,767,203 | -679,562 | -89,950 | -555,721 | -2,492,781 | Upgrade |
Total Debt Repaid | -838,728 | -3,767,203 | -679,562 | -831,693 | -555,721 | -2,492,781 | Upgrade |
Net Debt Issued (Repaid) | 194,678 | -2,942,557 | -351,172 | 217,550 | 988,404 | 1,696,821 | Upgrade |
Issuance of Common Stock | - | - | - | - | 825,305 | - | Upgrade |
Common Dividends Paid | -119,510 | -112,988 | -130,123 | -83,323 | -2 | -127,086 | Upgrade |
Net Increase (Decrease) in Deposit Accounts | - | - | - | - | 43,068 | 1,136,835 | Upgrade |
Other Financing Activities | - | - | - | -9 | - | - | Upgrade |
Financing Cash Flow | 75,168 | -3,055,545 | -481,295 | 134,218 | 1,856,775 | 2,706,570 | Upgrade |
Foreign Exchange Rate Adjustments | 137,616 | 198,515 | 81,707 | 473,360 | 289,687 | 122,133 | Upgrade |
Net Cash Flow | -1,064,840 | 486,029 | -977,980 | -202,882 | 867,964 | 3,058,317 | Upgrade |
Free Cash Flow | -1,218,030 | 3,393,477 | -528,918 | -416,742 | -1,278,490 | 228,245 | Upgrade |
Free Cash Flow Margin | -92.74% | 260.66% | -45.92% | -36.01% | -116.50% | 36.54% | Upgrade |
Free Cash Flow Per Share | -5639.03 | 15710.54 | -2448.69 | -1929.36 | -9607.01 | 2004.49 | Upgrade |
Cash Interest Paid | 1,722,973 | 1,968,293 | 1,995,828 | 1,062,046 | 638,567 | 597,602 | Upgrade |
Cash Income Tax Paid | 192,461 | 110,826 | 118,002 | 62,634 | 103,018 | 152,593 | Upgrade |
Source: S&P Global Market Intelligence. Banks template. Financial Sources.