Banco Itaú Chile (SNSE:ITAUCL)
Chile
· Delayed Price · Currency is CLP 19,250
+250 (1.32%)
Apr 29, 2026, 9:32 AM 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | 2020 - 2016 |
| Net Income | - | 428,092 | 376,627 | 354,887 | 433,744 | 273,410 | Upgrade
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| Depreciation & Amortization | - | 47,720 | 52,667 | 63,118 | 63,166 | 67,487 | Upgrade
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| Other Amortization | - | 58,936 | 56,461 | 43,334 | 33,021 | 34,096 | Upgrade
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| Gain (Loss) on Sale of Assets | - | - | - | - | - | -5,844 | Upgrade
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| Gain (Loss) on Sale of Investments | - | 2,816 | -53,550 | 91,475 | -77,774 | - | Upgrade
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| Total Asset Writedown | - | 28,703 | 22,885 | 5,609 | 26,638 | 282,267 | Upgrade
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| Provision for Credit Losses | - | 397,969 | 424,004 | 415,982 | 376,665 | 325,955 | Upgrade
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| Change in Trading Asset Securities | - | -843,582 | 1,087,980 | -168,346 | -98,836 | 67,766 | Upgrade
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| Change in Other Net Operating Assets | - | -346,279 | 1,628,422 | -1,068,921 | -662,848 | -2,098,460 | Upgrade
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| Other Operating Activities | - | -295,205 | -163,591 | -226,371 | -508,707 | -166,865 | Upgrade
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| Operating Cash Flow | - | -588,921 | 3,397,188 | -521,831 | -408,848 | -1,232,320 | Upgrade
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| Capital Expenditures | - | -4,744 | -3,711 | -7,087 | -7,894 | -46,170 | Upgrade
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| Sale of Property, Plant and Equipment | - | 6,123 | 4,869 | 7,482 | 4,076 | 98 | Upgrade
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| Investment in Securities | - | - | - | 386 | -349,671 | -106 | Upgrade
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| Purchase / Sale of Intangibles | - | -68,293 | -57,433 | -59,400 | -49,918 | - | Upgrade
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| Other Investing Activities | - | 42,811 | 2,146 | 2,058 | 1,795 | - | Upgrade
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| Investing Cash Flow | - | -24,103 | -54,129 | -56,561 | -401,612 | -46,178 | Upgrade
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| Short-Term Debt Issued | - | - | - | - | 1,049,243 | - | Upgrade
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| Long-Term Debt Issued | - | 869,634 | 824,646 | 328,390 | - | 1,544,125 | Upgrade
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| Total Debt Issued | - | 869,634 | 824,646 | 328,390 | 1,049,243 | 1,544,125 | Upgrade
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| Short-Term Debt Repaid | - | - | - | - | -741,743 | - | Upgrade
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| Long-Term Debt Repaid | - | -746,022 | -3,767,203 | -679,562 | -89,950 | -555,721 | Upgrade
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| Total Debt Repaid | - | -746,022 | -3,767,203 | -679,562 | -831,693 | -555,721 | Upgrade
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| Net Debt Issued (Repaid) | - | 123,612 | -2,942,557 | -351,172 | 217,550 | 988,404 | Upgrade
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| Issuance of Common Stock | - | - | - | - | - | 825,305 | Upgrade
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| Common Dividends Paid | - | -112,937 | -112,988 | -130,123 | -83,323 | -2 | Upgrade
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| Net Increase (Decrease) in Deposit Accounts | - | - | - | - | - | 43,068 | Upgrade
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| Other Financing Activities | - | - | - | - | -9 | - | Upgrade
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| Financing Cash Flow | - | 10,675 | -3,055,545 | -481,295 | 134,218 | 1,856,775 | Upgrade
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| Foreign Exchange Rate Adjustments | - | -204,916 | 198,515 | 81,707 | 473,360 | 289,687 | Upgrade
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| Net Cash Flow | - | -807,265 | 486,029 | -977,980 | -202,882 | 867,964 | Upgrade
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| Free Cash Flow | - | -593,665 | 3,393,477 | -528,918 | -416,742 | -1,278,490 | Upgrade
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| Free Cash Flow Margin | - | -49.52% | 260.66% | -45.92% | -36.01% | -116.50% | Upgrade
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| Free Cash Flow Per Share | - | -2748.45 | 15710.54 | -2448.69 | -1929.36 | -9607.01 | Upgrade
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| Cash Interest Paid | - | 1,501,853 | 1,968,293 | 1,995,828 | 1,062,046 | 638,567 | Upgrade
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| Cash Income Tax Paid | - | 178,261 | 110,826 | 118,002 | 62,634 | 103,018 | Upgrade
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Source: S&P Capital IQ. Banks template. Financial Sources.