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Banco de Credito e Inversiones

BCI:SGO

Banco de Credito e Inversiones

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FinancialsBanks
  • Price (CLP)28,100.00
  • Today's Change-200.00 / -0.71%
  • Shares traded98.40k
  • 1 Year change+20.35%
  • Beta0.8516
Data delayed at least 20 minutes, as of Nov 21 2024 19:00 GMT.
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Cash flow Back to Overview

In millions of CLP
(except for per share items)
Fiscal data as of Dec 31 2023202320222021
OPERATIONS
Net income817,975911,903722,028
Depreciation/depletion45,86248,99047,598
Non-Cash items(1887411)(2209118)(1536536)
Cash taxes paid, supplemental125,729309,64339,101
Cash interest paid, supplemental3,039,9532,132,900179,000
Changes in working capital(2043837)2,558,4481,712,963
Total cash from operations(3000257)1,374,8761,005,386
INVESTING
Capital expenditures(132222)(90959)(90561)
Other investing and cash flow items, total920,694(335958)134,762
Total cash from investing788,472(426917)44,201
FINANCING
Financing cash flow items(74138)(62024)(3348)
Total cash dividends paid(253256)(157445)(104138)
Issuance (retirement) of stock, net617,457----
Issuance (retirement) of debt, net(550563)(239073)463,043
Total cash from financing(260500)(458542)355,557
NET CHANGE IN CASH
Foreign exchange effects------
Net change in cash(2472285)489,4171,405,144
Net cash-begin balance/reserved for future use7,309,5376,820,1205,414,978
Net cash-end balance/reserved for future use4,837,2527,309,5376,820,122
SUPPLEMENTAL INCOME
Depreciation, supplemental45,86248,99047,598
Cash interest paid, supplemental3,039,9532,132,900179,000
Cash taxes paid, supplemental125,729309,64339,101
Data Provided by LSEG
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