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Banco de Credito e Inversiones (BCI)

Santiago

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27,200.00 +150.00 +0.55%

07/05 - Closed. Currency in CLP ( Disclaimer )

Volume: 116,053
Bid/Ask: 23,875.00 / 23,898.00
Day's Range: 27,050.00 - 27,425.00

Type: Equity

Market: Chile

ISIN: CLP321331116

S/N: BCI

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BCI Cash Flow Statement

Featured here, the Cash Flow Statement for Banco de Credito e Inversiones, showing the changes in the company's cash and cash equivalents, broken down to operating, investing and financing activities over each of the last 4 periods (either quarterly or annually).

Annual Quarterly

Advanced Cash Flow Statement

Collapse All

Period Ending:

2024

31/03

2023

31/12

2023

30/09

2023

30/06

Period Length:

0 Months

Net Income/Starting Line

207432

129146

201865

Cash From Operating Activities

1188307

-620660

-1347673

Depreciation/Depletion	12104	-	11261	8320
Amortization	2773	4564	4940	-
Deferred Taxes	-	-	-	-
Non-Cash Items	252651	-	463579	361027
Cash Receipts	-	-	-	-
Cash Payments	-	-	-	-
Cash Taxes Paid	26472	-	24765	40974
Cash Interest Paid	683280	-	750678	798548
Changes in Working Capital	699819	-	-1241756	-1938160

Cash From Investing Activities

121106

-125927

243707

Capital Expenditures	-12907	-	-5006	-4863
Other Investing Cash Flow Items, Total	134013	-	-120921	248570

Cash From Financing Activities

1174100

660385

418635

Financing Cash Flow Items	728097	-	493618	1299843
Total Cash Dividends Paid	-	-	-	-253256
Issuance (Retirement) of Stock, Net	-	-	2152	-
Issuance (Retirement) of Debt, Net	446003	-	164615	-627952

Foreign Exchange Effects

Net Change in Cash

2483513

-235000

-685331

Beginning Cash Balance

1561490

3619715

3661050

4193742

Ending Cash Balance

4045003

3619715

3426050

3508411

Free Cash Flow

Free Cash Flow Growth

Free Cash Flow Yield

18.37

-24.23

-33.29

* In Millions of CLP (except for per share items)

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View advanced insights on the cash flow statement, including growth rates and metrics that provide an in-depth view of the company's historical and forecasted financial performance.

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