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Banco de Crédito e Inversiones (BCI.SN)

Santiago - Santiago Delayed Price. Currency in CLP
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27,050.00-1,050.00 (-3.74%)
At close: 04:00PM CLT
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2023-12-31
2022-12-31
2021-12-31
2020-12-31
Cash flows from operating activities
Net Income
760,507,000
682,468,000
820,822,000
1,111,517,000
317,454,000
Depreciation & amortization
112,397,000
113,016,000
113,643,000
106,931,000
109,010,000
Change in working capital
-1,547,077,000
-4,912,584,000
299,436,000
-247,097,000
428,348,000
Other working capital
-311,822,000
-3,132,479,000
1,283,917,000
854,134,000
1,710,265,000
Other non-cash items
-2,416,638,000
-2,178,613,000
-2,581,987,000
-2,022,625,000
-1,810,006,000
Net cash provided by operating activites
-215,031,000
-3,000,257,000
1,374,876,000
1,005,385,000
1,809,572,000
Cash flows from investing activities
Investments in property, plant and equipment
-96,791,000
-132,222,000
-90,959,000
-151,251,000
-99,307,000
Acquisitions, net
-102,000
0
-55,990,000
-2,395,000
-392,000
Other investing activites
-866,176,000
881,303,000
-293,969,000
184,184,000
300,395,000
Net cash used for investing activites
-951,095,000
788,472,000
-426,917,000
44,199,000
283,256,000
Net change in cash
-2,002,799,000
-2,215,382,000
1,091,210,000
533,387,000
1,545,732,000
Cash at beginning of period
7,030,954,000
7,309,537,000
6,820,120,000
5,414,980,000
3,431,728,000
Cash at end of period
5,791,465,000
4,837,252,000
7,309,537,000
6,820,120,000
5,414,978,000
Free Cash Flow
Operating Cash Flow
-215,031,000
-3,000,257,000
1,374,876,000
1,005,385,000
1,809,572,000
Capital Expenditure
-96,791,000
-132,222,000
-90,959,000
-151,251,000
-99,307,000
Free Cash Flow
-311,822,000
-3,132,479,000
1,283,917,000
854,134,000
1,710,265,000