Banco de Crédito e Inversiones (BCI.SN)
CLP 28102.0
(-0.25%)
CLP 28102.0
(-0.25%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -3000.25 Billion | 1374.87 Billion | 1005.38 Billion | 1809.57 Billion | 1132 Billion | -109.25 Billion |
| Net Income | 817.97 Billion | 911.9 Billion | 722.02 Billion | 342.19 Billion | 531.17 Billion | 519.64 Billion |
| Depreciation & Amortization | 113.01 Billion | 113.64 Billion | 106.93 Billion | 109.01 Billion | 103.64 Billion | 67.42 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -4912.58 Billion | -8.11 Billion | -247.09 Billion | 428.34 Billion | -371.35 Billion | -621.13 Billion |
| Other non-cash items | 981.33 Billion | 357.44 Billion | 423.52 Billion | 930.01 Billion | 868.54 Billion | -75.19 Billion |
| Investing Cash Flow | 788.47 Billion | -426.91 Billion | 44.2 Billion | 283.25 Billion | -284.27 Billion | -420.97 Billion |
| Investments in PPE | -132.22 Billion | -90.95 Billion | -90.56 Billion | -99.3 Billion | -113.89 Billion | -132.59 Billion |
| Acquisitions | 23.61 Billion | -54.67 Billion | -3.86 Billion | 57.46 Billion | 27.23 Billion | -121.84 Billion |
| Investment purchases | -1243.36 Billion | -670.19 Billion | -3049.14 Billion | -2328.57 Billion | -861.66 Billion | -216.18 Billion |
| Sales/Maturities of investments | 35.02 Billion | 8.58 Billion | 12.07 Billion | 14.16 Billion | 42.58 Billion | 240.93 Billion |
| Other Investing Activities | 897.08 Billion | 380.32 Billion | 3175.69 Billion | 2639.5 Billion | 621.47 Billion | -166.54 Billion |
| Financing Cash Flow | -260.5 Billion | -458.54 Billion | 355.55 Billion | -109.57 Billion | 344.13 Billion | 2263.11 Billion |
| Debt repayment | -1103.87 Billion | -1435.51 Billion | -819.44 Billion | -369.8 Billion | -793.6 Billion | -614.44 Billion |
| Dividends payments | -253.25 Billion | -157.44 Billion | -104.13 Billion | -141.61 Billion | -135.89 Billion | -131.19 Billion |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 617.45 Billion | - | - | - | - | 401.26 Billion |
| Other Financing Activities | 613.77 Billion | 1134.42 Billion | 1279.14 Billion | 401.84 Billion | 1273.62 Billion | 1779.85 Billion |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | -4912.58 Billion | -8.11 Billion | -247.09 Billion | 428.34 Billion | -371.35 Billion | -2323.28 Billion |
| Cash at beginning of period | 7309.53 Billion | 6820.12 Billion | 5414.97 Billion | 3431.72 Billion | 2239.85 Billion | 1885.57 Billion |
| Cash at end of period | 4837.25 Billion | 7309.53 Billion | 6820.12 Billion | 5414.97 Billion | 3431.72 Billion | 2239.85 Billion |
| Capital Expenditure | -132.22 Billion | -90.95 Billion | -90.56 Billion | -99.3 Billion | -113.89 Billion | -132.59 Billion |
| Effect of forex changes on cash | -256.9 Billion | -601.79 Billion | 871.75 Billion | 437.51 Billion | 874.64 Billion | 415.58 Billion |
| Net cash flow / Change in cash | -2472.28 Billion | 489.41 Billion | 1405.14 Billion | 1983.25 Billion | 1191.86 Billion | 354.28 Billion |
| Free Cash Flow | -3132.47 Billion | 1283.91 Billion | 914.82 Billion | 1710.26 Billion | 1018.11 Billion | -241.84 Billion |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 210.4 Billion | 213.37 Billion | 207.43 Billion | 817.97 Billion | 206.3 Billion | 199.37 Billion |
| Depreciation & Amortization | 26.67 Billion | 28.76 Billion | 28.4 Billion | 113.01 Billion | 29.19 Billion | 28.37 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 103.39 Billion | 102.79 Billion | 89.48 Billion | -4912.58 Billion | -3542.33 Billion | -491.9 Billion |
| Other non-cash items | -43.7 Billion | 680.6 Billion | 223.47 Billion | 981.33 Billion | 489.69 Billion | 147.64 Billion |
| Investing Cash Flow | 311.6 Billion | 691.84 Billion | -2448.2 Billion | 788.47 Billion | 1253.85 Billion | -125.92 Billion |
| Investments in PPE | -8.94 Billion | -29 Billion | -63.73 Billion | -132.22 Billion | -54.53 Billion | -30.11 Billion |
| Acquisitions | 602 Million | 238 Million | -14.14 Billion | 23.61 Billion | 23.61 Billion | 151 Million |
| Investment purchases | 2.47 Billion | 3.71 Billion | -14.14 Billion | -1243.36 Billion | -300.73 Billion | -573.96 Billion |
| Sales/Maturities of investments | -795.25 Billion | 703.64 Billion | 612.79 Billion | 35.02 Billion | 26.98 Billion | 2.93 Billion |
| Other Investing Activities | 345.6 Billion | -432.16 Billion | 193.81 Billion | 897.08 Billion | 1284.77 Billion | 475.07 Billion |
| Financing Cash Flow | -1921.5 Billion | -3844.11 Billion | 4439.73 Billion | -260.5 Billion | 365.93 Billion | 156.23 Billion |
| Debt repayment | -763.16 Billion | -26.25 Billion | -84.96 Billion | -1103.87 Billion | -280.97 Billion | -70.07 Billion |
| Dividends payments | - | -218.6 Billion | - | -253.25 Billion | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | -491.14 Billion | - | 491.14 Billion | 617.45 Billion | 615.3 Billion | 2.15 Billion |
| Other Financing Activities | 277.4 Billion | 480.15 Billion | 728.09 Billion | 613.77 Billion | -1738.46 Billion | 224.15 Billion |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | 103.39 Billion | -139.59 Billion | 699.81 Billion | -4912.58 Billion | -3542.33 Billion | -491.9 Billion |
| Cash at beginning of period | - | 7320.76 Billion | 4837.25 Billion | 7309.53 Billion | 6034.6 Billion | 6120.8 Billion |
| Cash at end of period | -1339.81 Billion | 5136.49 Billion | 7320.76 Billion | 4837.25 Billion | 4837.25 Billion | 6034.6 Billion |
| Capital Expenditure | -8.94 Billion | -29 Billion | -63.73 Billion | -132.22 Billion | -54.53 Billion | -30.11 Billion |
| Effect of forex changes on cash | - | -692.54 Billion | 769.58 Billion | -256.9 Billion | -108.1 Billion | 250.11 Billion |
| Net cash flow / Change in cash | -1339.81 Billion | -2184.27 Billion | 2483.51 Billion | -2472.28 Billion | -1197.35 Billion | -86.2 Billion |
| Free Cash Flow | 261.15 Billion | 938.99 Billion | 428.24 Billion | -3132.47 Billion | -2871.67 Billion | -146.62 Billion |
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