Banco Itaú Chile (SNSE:ITAUCL)
Chile · Delayed Price · Currency is CLP 22,100
-650 (-2.86%)
Aug 31, 2026, 3:59 PM CLT
Banco Itaú Chile Cash Flow Statement
Financials in millions CLP. Fiscal year is January - December.
Millions CLP. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 401,500 | 428,092 | 376,627 | 354,887 | 433,744 | 273,410 |
Depreciation & Amortization | 17,612 | 47,720 | 52,667 | 63,118 | 63,166 | 67,487 |
Other Amortization | 92,082 | 58,936 | 56,461 | 43,334 | 33,021 | 34,096 |
Gain (Loss) on Sale of Assets | - | - | - | - | - | -5,844 |
Gain (Loss) on Sale of Investments | -28,741 | 2,816 | -53,550 | 91,475 | -77,774 | - |
Total Asset Writedown | 17,318 | 28,703 | 22,885 | 5,609 | 26,638 | 282,267 |
Provision for Credit Losses | 403,090 | 397,969 | 424,004 | 415,982 | 376,665 | 325,955 |
Change in Trading Asset Securities | 446,856 | -843,582 | 1,087,980 | -168,346 | -98,836 | 67,766 |
Change in Other Net Operating Assets | 552,171 | -346,279 | 1,628,422 | -1,068,921 | -662,848 | -2,098,460 |
Other Operating Activities | -330,444 | -295,205 | -163,591 | -226,371 | -508,707 | -166,865 |
Operating Cash Flow | 1,579,575 | -588,921 | 3,397,188 | -521,831 | -408,848 | -1,232,320 |
Operating Cash Flow Growth | - | - | - | - | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -6,333 | -4,744 | -3,711 | -7,087 | -7,894 | -46,170 |
Sale of Property, Plant and Equipment | 6,044 | 6,123 | 4,869 | 7,482 | 4,076 | 98 |
Investment in Securities | - | - | - | 386 | -349,671 | -106 |
Purchase / Sale of Intangibles | -70,767 | -68,293 | -57,433 | -59,400 | -49,918 | - |
Other Investing Activities | 64,816 | 42,811 | 2,146 | 2,058 | 1,795 | - |
Investing Cash Flow | -6,240 | -24,103 | -54,129 | -56,561 | -401,612 | -46,178 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Short-Term Debt Issued | - | - | - | - | 1,049,243 | - |
Long-Term Debt Issued | - | 869,634 | 824,646 | 328,390 | - | 1,544,125 |
Total Debt Issued | 888,121 | 869,634 | 824,646 | 328,390 | 1,049,243 | 1,544,125 |
Short-Term Debt Repaid | - | - | - | - | -741,743 | - |
Long-Term Debt Repaid | - | -746,022 | -3,767,203 | -679,562 | -89,950 | -555,721 |
Total Debt Repaid | -591,871 | -746,022 | -3,767,203 | -679,562 | -831,693 | -555,721 |
Net Debt Issued (Repaid) | 296,250 | 123,612 | -2,942,557 | -351,172 | 217,550 | 988,404 |
Issuance of Common Stock | - | - | - | - | - | 825,305 |
Common Dividends Paid | -307,491 | -112,937 | -112,988 | -130,123 | -83,323 | -2 |
Net Increase (Decrease) in Deposit Accounts | - | - | - | - | - | 43,068 |
Other Financing Activities | - | - | - | - | -9 | - |
Financing Cash Flow | -11,241 | 10,675 | -3,055,545 | -481,295 | 134,218 | 1,856,775 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Foreign Exchange Rate Adjustments | -17,633 | -204,916 | 198,515 | 81,707 | 473,360 | 289,687 |
Net Cash Flow | 1,544,461 | -807,265 | 486,029 | -977,980 | -202,882 | 867,964 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | 1,573,242 | -593,665 | 3,393,477 | -528,918 | -416,742 | -1,278,490 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | 122.17% | -49.52% | 260.66% | -45.92% | -36.01% | -116.50% |
Free Cash Flow Per Share | 7283.53 | -2748.45 | 15710.54 | -2448.69 | -1929.36 | -9607.01 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | 979,243 | 1,501,853 | 1,968,293 | 1,995,828 | 1,062,046 | 638,567 |
Cash Income Tax Paid | 117,962 | 178,261 | 110,826 | 118,002 | 62,634 | 103,018 |