B
Banco Internacional SA
SGO:BINT
Banco Internacional SA
SGO:BINT
Price:
65.01
CLP
Market Closed
Market Cap:
496.7B
CLP
Cash Flow Statement
Cash Flow Statement
Banco Internacional SA
Banco Internacional SA
Currency: CLP
| Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||
| Net Income |
33 029
|
37 431
|
42 030
|
56 258
|
52 032
|
57 187
|
63 940
|
55 484
|
67 158
|
71 518
|
67 313
|
65 751
|
61 297
|
|
| Depreciation & Amortization |
5 005
|
4 881
|
5 200
|
5 246
|
5 482
|
4 351
|
4 716
|
5 152
|
5 636
|
5 909
|
6 062
|
6 414
|
7 753
|
|
| Other Non-Cash Items |
(68 221)
|
(90 983)
|
(115 778)
|
(168 135)
|
(101 245)
|
(105 808)
|
(113 768)
|
(105 432)
|
(162 941)
|
(180 344)
|
(197 476)
|
(193 294)
|
(202 817)
|
|
| Cash Interest Paid |
86 286
|
123 371
|
189 508
|
258 279
|
245 873
|
274 503
|
271 821
|
252 040
|
261 560
|
240 966
|
247 930
|
260 946
|
217 852
|
|
| Change in Working Capital |
127 880
|
79 133
|
(110 314)
|
(55 053)
|
(152 383)
|
269 619
|
244 486
|
47 748
|
163 552
|
(351 717)
|
(174 468)
|
(261 737)
|
(224 528)
|
|
| Cash from Operating Activities |
97 693
N/A
|
30 462
-69%
|
(178 862)
N/A
|
(161 684)
+10%
|
(196 114)
-21%
|
226 485
N/A
|
200 141
-12%
|
3 342
-98%
|
73 405
+2 096%
|
(454 634)
N/A
|
(298 569)
+34%
|
(382 866)
-28%
|
(358 295)
+6%
|
|
| Investing Cash Flow | ||||||||||||||
| Capital Expenditures |
(2 636)
|
(2 547)
|
0
|
(2 445)
|
(1 246)
|
(2 492)
|
(1 930)
|
(2 249)
|
(5 014)
|
(4 871)
|
(6 759)
|
(3 888)
|
(1 874)
|
|
| Other Items |
9 095
|
(113 972)
|
56 727
|
53 169
|
(6 702)
|
16 045
|
(146 840)
|
(127 654)
|
(366 217)
|
(349 474)
|
(210 258)
|
(212 793)
|
28 246
|
|
| Cash from Investing Activities |
6 459
N/A
|
(116 519)
N/A
|
55 439
N/A
|
51 191
-8%
|
(7 948)
N/A
|
14 020
N/A
|
(148 770)
N/A
|
(129 903)
+13%
|
(371 231)
-186%
|
(354 345)
+5%
|
(217 017)
+39%
|
(216 681)
+0%
|
26 372
N/A
|
|
| Financing Cash Flow | ||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
24 951
|
25 000
|
0
|
0
|
49
|
14 129
|
|
| Net Issuance of Debt |
152 241
|
111 554
|
73 285
|
102 203
|
208 939
|
43 884
|
131 699
|
126 505
|
10 313
|
181 448
|
299 057
|
256 999
|
280 676
|
|
| Cash Paid for Dividends |
(7 577)
|
(1)
|
(9 910)
|
(9 970)
|
(9 909)
|
0
|
(14 258)
|
(14 258)
|
(14 258)
|
(28 516)
|
(16 622)
|
(16 622)
|
(16 622)
|
|
| Other |
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
90
|
|
| Cash from Financing Activities |
144 664
N/A
|
111 553
-23%
|
63 375
-43%
|
92 234
+46%
|
199 030
+116%
|
33 975
-83%
|
117 441
+246%
|
137 197
+17%
|
21 055
-85%
|
177 932
+745%
|
307 435
+73%
|
240 426
-22%
|
278 273
+16%
|
|
| Change in Cash | ||||||||||||||
| Effect of Foreign Exchange Rates |
(113)
|
(7 159)
|
(8 460)
|
(12 447)
|
(8 951)
|
405
|
1 559
|
5 331
|
1 440
|
2 571
|
808
|
1 548
|
359
|
|
| Net Change in Cash |
248 703
N/A
|
18 337
-93%
|
(68 508)
N/A
|
(30 706)
+55%
|
(13 983)
+54%
|
274 885
N/A
|
170 371
-38%
|
15 967
-91%
|
(275 331)
N/A
|
(628 476)
-128%
|
(207 343)
+67%
|
(357 573)
-72%
|
(53 291)
+85%
|
|
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