Dashboard Tools Market News Investing Ideas Pricing About Us
Sign Up
Log in
Banco Itau Chile banner
B

Banco Itau Chile
SGO:ITAUCL

Watchlist Manager
Banco Itau Chile
SGO:ITAUCL
Watchlist
Price: 22 487 CLP -0.94% Market Closed
Market Cap: 4.9T CLP
Write Note Create Alert Ask AI
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

Operating Cash Flow
+
3Y
-123%
5Y
-
10Y
-46%
Investing Cash Flow
+
3Y
+84%
5Y
+80%
10Y
+39%
Financing Cash Flow
+
3Y
-
5Y
-38%
10Y
-

Cash Flow Statement
Banco Itau Chile

Rotate your device to view
Cash Flow Statement
Currency: CLP
Sep-2008 Dec-2008 Mar-2009 Jun-2009 Sep-2009 Dec-2009 Mar-2010 Jun-2010 Sep-2010 Dec-2010 Mar-2011 Jun-2011 Sep-2011 Dec-2011 Mar-2012 Jun-2012 Sep-2012 Dec-2012 Mar-2013 Jun-2013 Sep-2013 Dec-2013 Mar-2014 Jun-2014 Sep-2014 Dec-2014 Mar-2015 Jun-2015 Sep-2015 Dec-2015 Mar-2016 Jun-2016 Sep-2016 Dec-2016 Mar-2017 Jun-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 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 Mar-2025 Jun-2025
Operating Cash Flow
Net Income
119 943
95 369
99 666
74 747
101 147
101 136
116 205
152 203
139 321
137 701
141 846
143 793
144 085
145 169
137 613
134 727
125 188
143 002
150 656
178 310
191 382
231 740
273 239
303 016
354 690
344 746
337 412
218 199
161 282
121 196
58 863
126 222
107 829
(16 839)
(15 253)
12 397
(35 445)
(12 596)
16 061
34 835
119 562
254 740
251 097
229 831
245 267
179 248
238 756
(640 056)
(748 086)
(1 079 279)
(1 049 556)
(159 322)
(8 936)
393 928
340 391
505 145
512 915
402 279
348 053
270 545
306 676
384 667
576 184
476 665
356 110
493 072
356 201
370 387
Depreciation & Amortization
12 299
6 832
6 774
6 315
6 362
6 310
6 509
6 748
6 930
7 117
7 214
7 327
7 384
7 461
7 683
8 463
13 003
18 092
23 676
28 545
33 297
42 288
46 996
53 085
56 029
51 613
50 073
30 173
18 814
9 785
1 822
27 155
46 025
63 692
81 047
82 868
81 860
81 845
81 630
81 912
84 929
86 817
112 638
138 365
165 654
127 166
129 018
129 353
123 926
126 444
118 659
112 077
110 357
101 583
125 939
124 716
97 076
96 187
111 277
127 805
103 730
106 452
110 618
111 081
110 140
109 128
105 681
104 443
Change in Deffered Taxes
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(12 738)
(23 284)
(27 850)
34 593
(5 297)
9 508
21 996
(54 243)
(4 967)
(15 269)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(29 776)
(43 682)
(92 332)
(96 886)
(129 971)
(141 422)
(116 855)
(141 206)
(53 599)
(71 865)
(7 101)
52 039
6 083
(8 945)
(25 020)
(17 508)
(32 598)
7 882
(6 147)
(60 937)
(34 717)
(58 613)
(81 293)
Other Non-Cash Items
(42 060)
(238 699)
(271 214)
(176 369)
(352 069)
(299 155)
(313 631)
(467 157)
(363 178)
(297 930)
(313 438)
(227 469)
(319 097)
(258 857)
(301 801)
(342 817)
(247 062)
(336 895)
(372 263)
(448 009)
(530 380)
(542 029)
(570 575)
(622 607)
(604 053)
(644 949)
(633 244)
(299 843)
(143 200)
(359 033)
(297 339)
(726 599)
(1 003 275)
(668 176)
(854 921)
(856 212)
(800 329)
(910 615)
(941 270)
(909 588)
(923 544)
(1 083 010)
(976 682)
(1 039 495)
(1 196 022)
(1 071 240)
(1 276 409)
(310 291)
(128 910)
(83 624)
(47 992)
(914 478)
(873 671)
(1 298 688)
(1 274 684)
(1 466 550)
(1 757 361)
(1 298 332)
(1 314 092)
(1 108 015)
(1 096 613)
(1 350 451)
(1 562 599)
(1 632 150)
(1 448 807)
(1 450 392)
(1 262 111)
(1 198 786)
Cash Taxes Paid
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
152 681
209 455
260 569
315 495
152 593
160 718
136 159
64 546
103 018
70 351
75 331
57 516
62 634
70 626
68 807
125 241
118 002
114 976
83 769
100 194
110 826
119 768
204 467
Cash Interest Paid
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
222 672
273 256
579 416
787 894
835 043
1 015 591
958 210
895 550
875 702
862 964
816 234
895 175
873 121
840 853
994 682
1 369 965
590 814
590 902
413 778
(116 868)
597 602
507 611
467 153
531 091
638 567
903 542
755 437
953 848
1 062 046
1 119 880
1 640 512
1 893 875
1 995 828
2 091 107
2 132 361
1 973 484
1 968 293
1 834 869
1 585 920
Change in Working Capital
83 693
171 122
191 411
123 029
348 782
115 438
248 375
285 996
(21 539)
35 077
(100 873)
(203 144)
89 954
(76 586)
83 064
477 513
305 425
463 606
(165 589)
24 549
(27 689)
495 940
1 289 948
526 192
260 181
(52 503)
(423 528)
(450 363)
(415 716)
(193 651)
(121 905)
(186 720)
259 968
(357 154)
(1 279 579)
(1 121 053)
(1 085 090)
(549 468)
934 005
1 276 704
1 437 524
1 437 147
763 315
954 662
633 488
1 147 282
2 231 587
4 256 451
2 500 365
2 598 564
784 554
(1 621 493)
475 726
417 078
1 397 001
531 263
(75 904)
384 935
(970 729)
729 652
2 114 182
370 099
1 904 153
3 211 088
3 086 676
4 280 097
3 037 405
48 399
Cash from Operating Activities
173 875
N/A
34 624
-80%
26 496
-23%
27 722
+5%
104 222
+276%
(76 271)
N/A
57 458
N/A
(22 210)
N/A
(238 466)
-974%
(118 035)
+51%
(265 251)
-125%
(279 493)
-5%
(77 674)
+72%
(182 813)
-135%
(73 441)
+60%
277 886
N/A
196 554
-29%
275 067
+40%
(386 804)
N/A
(244 455)
+37%
(298 797)
-22%
222 642
N/A
1 049 116
+371%
281 682
-73%
12 604
-96%
(306 060)
N/A
(684 556)
-124%
(518 982)
+24%
(382 172)
+26%
(421 703)
-10%
(352 516)
+16%
(759 942)
-116%
(589 453)
+22%
(978 477)
-66%
(2 068 706)
-111%
(1 882 000)
+9%
(1 839 004)
+2%
(1 390 834)
+24%
90 426
N/A
483 863
+435%
718 471
+48%
695 694
-3%
135 072
-81%
252 106
+87%
(201 146)
N/A
352 680
N/A
1 279 270
+263%
3 343 125
+161%
1 650 409
-51%
1 432 134
-13%
(335 757)
N/A
(2 700 071)
-704%
(437 730)
+84%
(439 698)
0%
490 560
N/A
(338 749)
N/A
(1 171 235)
-246%
(408 848)
+65%
(1 847 269)
-352%
(31 322)
+98%
1 410 467
N/A
(521 831)
N/A
1 036 238
N/A
2 160 537
+108%
2 043 182
-5%
3 397 188
+66%
2 178 563
-36%
(756 850)
N/A
Investing Cash Flow
Capital Expenditures
(5 302)
(9 470)
(12 829)
(14 283)
(16 237)
(11 056)
(8 549)
(7 097)
(6 040)
(5 940)
(5 435)
(8 887)
(6 479)
(10 911)
(10 650)
(7 211)
(29 385)
(23 495)
(26 757)
(28 531)
(11 036)
(34 366)
(36 927)
(39 538)
(43 652)
(27 193)
(32 905)
(23 480)
(18 799)
(16 481)
(7 962)
(57 113)
(81 268)
(105 157)
(115 569)
(94 538)
(99 302)
(87 155)
(89 068)
(87 992)
(74 729)
(82 952)
(81 174)
(71 259)
(66 789)
(65 716)
(65 170)
(70 424)
(67 614)
(67 675)
(62 019)
(54 571)
(56 576)
(46 170)
(48 512)
(59 449)
(60 606)
(57 812)
(59 976)
(57 259)
(58 191)
(66 487)
(65 815)
(61 027)
(59 365)
(61 144)
(65 987)
(68 747)
Other Items
(1 695 877)
860
64 932
260 521
643 434
2 975
3 185
244
2 786
1 922
1 553
4 083
(61)
482
(1 896)
(460 161)
(458 687)
(466 293)
(461 330)
(1 999)
(192 895)
(243 338)
(244 280)
(242 999)
(53 960)
(79 617)
(79 821)
(83 378)
(81 496)
(2)
(1 555)
1 693 800
1 694 975
1 693 810
1 693 779
(433)
(2 438)
(29)
0
14 287
14 346
41 139
42 957
37 708
41 933
(248 094)
(248 592)
(257 689)
(261 365)
1 990
1 956
7 295
640
483
(328 122)
(351 533)
(345 207)
(343 800)
(10 423)
8 264
8 768
9 926
7 240
9 950
8 613
7 015
5 630
3 738
Cash from Investing Activities
(1 701 179)
N/A
(8 610)
+99%
52 103
N/A
246 238
+373%
627 197
+155%
(8 081)
N/A
(5 364)
+34%
(6 853)
-28%
(3 254)
+53%
(4 018)
-23%
(3 882)
+3%
(4 804)
-24%
(6 540)
-36%
(10 429)
-59%
(12 546)
-20%
(467 372)
-3 625%
(488 072)
-4%
(489 788)
0%
(488 087)
+0%
(30 530)
+94%
(203 931)
-568%
(277 704)
-36%
(281 207)
-1%
(282 537)
0%
(97 612)
+65%
(106 810)
-9%
(112 726)
-6%
(106 858)
+5%
(100 295)
+6%
(16 483)
+84%
(9 517)
+42%
1 636 687
N/A
1 613 707
-1%
1 588 653
-2%
1 578 210
-1%
(94 971)
N/A
(101 740)
-7%
(87 184)
+14%
(89 064)
-2%
(73 705)
+17%
(60 383)
+18%
(41 813)
+31%
(38 217)
+9%
(33 551)
+12%
(24 856)
+26%
(313 810)
-1 163%
(313 762)
+0%
(328 113)
-5%
(328 979)
0%
(65 685)
+80%
(60 063)
+9%
(47 276)
+21%
(55 936)
-18%
(45 687)
+18%
(376 634)
-724%
(410 982)
-9%
(405 813)
+1%
(401 612)
+1%
(70 399)
+82%
(48 995)
+30%
(49 423)
-1%
(56 561)
-14%
(58 575)
-4%
(51 077)
+13%
(50 752)
+1%
(54 129)
-7%
(60 357)
-12%
(65 009)
-8%
Financing Cash Flow
Net Issuance of Common Stock
(17 781)
(17 953)
(17 953)
(765)
(172)
2 164
18 497
18 505
18 505
16 341
8
3 148
171 355
170 594
0
436 195
267 363
267 538
560 039
291 290
290 666
291 168
(1 333)
(1 333)
(84)
0
0
0
0
0
392 813
392 813
392 813
392 813
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
825 305
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Net Issuance of Debt
295 783
7 899
99 023
133 484
(33 130)
198 366
212 964
226 738
278 303
342 978
424 749
517 532
546 856
282 311
353 937
265 135
143 851
268 711
579 995
507 751
565 007
418 390
44 136
126 698
649 479
604 383
411 031
704 960
334 282
439 665
550 437
393 526
354 105
534 139
1 273 456
1 172 639
834 434
350 220
(635 232)
(641 842)
(574 567)
(426 293)
85 299
22 831
(53 752)
(18 576)
(210 583)
(341 848)
1 703 023
1 696 821
1 695 489
2 465 007
(164 189)
238 359
327 753
(127 815)
558 579
217 550
146 523
(113 911)
(364 098)
(351 172)
(613 263)
(2 817 751)
(3 078 618)
(2 942 557)
(2 704 421)
(522 626)
Cash Paid for Dividends
(88 873)
(55 592)
(60 445)
(59 219)
(57 331)
(56 310)
(85 109)
(85 109)
(85 109)
(85 109)
(119 043)
(119 043)
(119 043)
(119 043)
(122 849)
(122 849)
(122 849)
(122 849)
(60 040)
(60 040)
(60 040)
(60 040)
(88 403)
(88 403)
(88 403)
(88 403)
(113 130)
0
0
(26 448)
34 514
(78 616)
(78 616)
(52 168)
(618)
(618)
(618)
(618)
(10 105)
(22 979)
(22 979)
(22 979)
(46 419)
(50 915)
(50 916)
(51 347)
(105 451)
(127 510)
(127 520)
(127 086)
(39 450)
(22)
(11)
(2)
(47 800)
(83 311)
(83 311)
(83 323)
(35 512)
(130 123)
(130 123)
(130 123)
0
(58 733)
(106 466)
(112 988)
0
(116 556)
Other
1 485 177
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(272)
272
272
(9)
263
(281)
(281)
0
0
0
0
0
0
(7 596)
Cash from Financing Activities
1 674 306
N/A
(65 646)
N/A
(208 570)
-218%
(324 883)
-56%
(725 538)
-123%
144 220
N/A
146 352
+1%
160 134
+9%
211 699
+32%
274 210
+30%
305 714
+11%
401 637
+31%
599 168
+49%
333 862
-44%
401 682
+20%
578 481
+44%
288 365
-50%
413 400
+43%
1 079 994
+161%
739 001
-32%
795 633
+8%
649 518
-18%
(45 600)
N/A
36 962
N/A
560 992
+1 418%
515 980
-8%
297 901
-42%
704 960
+137%
334 282
-53%
413 217
+24%
977 764
+137%
707 723
-28%
668 302
-6%
874 784
+31%
1 272 838
+46%
1 172 021
-8%
833 816
-29%
349 602
-58%
(645 337)
N/A
(664 821)
-3%
(597 546)
+10%
(449 272)
+25%
38 880
N/A
(28 084)
N/A
(104 668)
-273%
(69 923)
+33%
(316 034)
-352%
(469 358)
-49%
1 575 503
N/A
1 569 735
0%
1 656 039
+5%
2 464 985
+49%
(164 200)
N/A
1 063 662
N/A
1 104 986
+4%
614 451
-44%
1 300 845
+112%
134 218
-90%
111 274
-17%
(244 315)
N/A
(494 502)
-102%
(481 295)
+3%
(743 386)
-54%
(2 876 484)
-287%
(3 185 084)
-11%
(3 055 545)
+4%
(2 817 409)
+8%
(646 778)
+77%
Change in Cash
Effect of Foreign Exchange Rates
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(222)
0
0
0
222
(8 339)
(13 004)
6 176
(24 445)
30 842
52 987
86 761
102 634
118 500
100 467
83 354
116 320
30 191
83 352
115 940
229 959
196 763
139 343
122 133
32 711
145 021
339 710
289 687
114 322
509 356
769 442
473 360
497 818
82 466
(196 703)
81 707
399 720
266 705
12 133
198 515
176 878
(4 773)
Net Change in Cash
147 002
N/A
(39 632)
N/A
(129 971)
-228%
(50 923)
+61%
5 881
N/A
59 868
+918%
198 446
+231%
131 071
-34%
(30 021)
N/A
152 157
N/A
36 581
-76%
117 340
+221%
514 954
+339%
140 620
-73%
315 695
+125%
388 995
+23%
(3 153)
N/A
198 679
N/A
205 103
+3%
464 016
+126%
292 905
-37%
594 456
+103%
722 309
+22%
36 107
-95%
475 984
+1 218%
103 110
-78%
(499 603)
N/A
79 120
N/A
(148 185)
N/A
(24 969)
+83%
615 953
N/A
1 576 129
+156%
1 679 552
+7%
1 491 136
-11%
757 897
-49%
(774 108)
N/A
(1 053 941)
-36%
(1 041 655)
+1%
(541 341)
+48%
(136 163)
+75%
161 009
N/A
287 963
+79%
252 055
-12%
220 662
-12%
(247 318)
N/A
84 887
N/A
879 433
+936%
2 742 417
+212%
3 036 276
+11%
3 058 317
+1%
1 292 930
-58%
(137 341)
N/A
(318 156)
-132%
867 964
N/A
1 333 234
+54%
374 076
-72%
493 239
+32%
(202 882)
N/A
(1 308 576)
-545%
(242 166)
+81%
669 839
N/A
(977 980)
N/A
633 997
N/A
(500 319)
N/A
(1 180 521)
-136%
486 029
N/A
(522 325)
N/A
(1 473 410)
-182%

See Also

Summary
ITAUCL intrinsic value, competitors valuation, and company profile.
DCF Valuation
ITAUCL stock valuation using Discount Cash Flow valuation method.
Relative Valuation
ITAUCL stock valuation using valuation multiples.
Wall Street Estimates
ITAUCL price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
ITAUCL stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
Discover More
ALPHA SPREAD
Follow us
Join more than 320,300+ value investors using Alpha Spread
Create Free Account
or see our plans & pricing

Company

About Us Careers Pricing Affiliate Program Terms of Service Privacy Policy

Help

What is Intrinsic Value? Help Center Contact Us

Tools

Stock Screener Intrinsic Value Calculator DCF Value Calculator Discount Rate Calculator

Stocks

Most Undervalued Stocks Wide Economic Moat Stocks High Profitability Stocks High Solvency Stocks Most Popular Stocks

© 2026 Alpha Spread Limited. All Rights Reserved.

www.alphaspread.com is not operated by a broker, a dealer, or a registered investment adviser. Under no circumstances does any information posted on www.alphaspread.com represent a recommendation to buy or sell a security. The information on this site, and in its related newsletters, is not intended to be, nor does it constitute, investment advice or recommendations. The information on this site is in no way guaranteed for completeness, accuracy or in any other way. In no event shall Alpha Spread Limited be liable to any member, guest or third party for any damages of any kind arising out of the use of any content or other material published or available on www.alphaspread.com, or relating to the use of, or inability to use, www.alphaspread.com or any content, including, without limitation, any investment losses, lost profits, lost opportunity, special, incidental, indirect, consequential or punitive damages. Past performance is a poor indicator of future performance.