B
Banco de Credito e Inversiones
SGO:BCI
Banco de Credito e Inversiones
SGO:BCI
Price:
27 711
CLP
-1.38%
Market Closed
Market Cap:
6.1T
CLP
Add
Note
Why Create Notes?
Capture your thoughts
| US |
|
Fubotv Inc
NYSE:FUBO
|
Media
|
| US |
|
Bank of America Corp
NYSE:BAC
|
Banking
|
| US |
|
Palantir Technologies Inc
NYSE:PLTR
|
Technology
|
| US |
C
|
C3.ai Inc
NYSE:AI
|
Technology
|
| US |
|
Uber Technologies Inc
NYSE:UBER
|
Road & Rail
|
| CN |
|
NIO Inc
NYSE:NIO
|
Automobiles
|
| US |
|
Fluor Corp
NYSE:FLR
|
Construction
|
| US |
|
Jacobs Engineering Group Inc
NYSE:J
|
Professional Services
|
| US |
|
TopBuild Corp
NYSE:BLD
|
Consumer products
|
| US |
|
Abbott Laboratories
NYSE:ABT
|
Health Care
|
| US |
|
Chevron Corp
NYSE:CVX
|
Energy
|
| US |
|
Occidental Petroleum Corp
NYSE:OXY
|
Energy
|
| US |
|
Matrix Service Co
NASDAQ:MTRX
|
Construction
|
| US |
|
Automatic Data Processing Inc
NASDAQ:ADP
|
Technology
|
| US |
|
Qualcomm Inc
NASDAQ:QCOM
|
Semiconductors
|
| US |
|
Ambarella Inc
NASDAQ:AMBA
|
Semiconductors
|
If you don’t study any companies, you have the same success buying stocks as you do in a poker game if you bet without looking at your cards.
Peter Lynch
Track and Analyze Performance
Utilize notes to systematically review your investment decisions. By reflecting on past outcomes, you can discern effective strategies and identify those that underperformed. This continuous feedback loop enables you to adapt and refine your approach, optimizing for future success.
Continuous Learning and Adaptation
Each note serves as a learning point, offering insights into your decision-making processes. Over time, you'll accumulate a personalized database of knowledge, enhancing your ability to make informed decisions quickly and effectively.
Boost Decision Confidence
With a comprehensive record of your investment history at your fingertips, you can compare current opportunities against past experiences. This not only bolsters your confidence but also ensures that each decision is grounded in a well-documented rationale.
Delete Note
Do you really want to delete this note?
This action cannot be undone.
BCI Alert
Banco de Credito e Inversiones
27711
-389 (-1.38%)
| 52 Week Range |
23 170
29 084
|
| Price Target |
|
We'll email you a reminder when the closing price reaches CLP.
Choose the stock you wish to monitor with a price alert.
|
|
Fubotv Inc
NYSE:FUBO
|
US |
|
|
Bank of America Corp
NYSE:BAC
|
US |
|
|
Palantir Technologies Inc
NYSE:PLTR
|
US |
|
C
|
C3.ai Inc
NYSE:AI
|
US |
|
|
Uber Technologies Inc
NYSE:UBER
|
US |
|
|
NIO Inc
NYSE:NIO
|
CN |
|
|
Fluor Corp
NYSE:FLR
|
US |
|
|
Jacobs Engineering Group Inc
NYSE:J
|
US |
|
|
TopBuild Corp
NYSE:BLD
|
US |
|
|
Abbott Laboratories
NYSE:ABT
|
US |
|
|
Chevron Corp
NYSE:CVX
|
US |
|
|
Occidental Petroleum Corp
NYSE:OXY
|
US |
|
|
Matrix Service Co
NASDAQ:MTRX
|
US |
|
|
Automatic Data Processing Inc
NASDAQ:ADP
|
US |
|
|
Qualcomm Inc
NASDAQ:QCOM
|
US |
|
|
Ambarella Inc
NASDAQ:AMBA
|
US |
Delete Alert
This alert will be permanently deleted.
Ask me anything about
Banco de Credito e Inversiones
Cash Flow Statement
Cash Flow Statement
Banco de Credito e Inversiones
Banco de Credito e Inversiones
Currency: CLP
| 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Income |
359 382
|
405 201
|
413 972
|
415 102
|
430 600
|
418 541
|
400 712
|
401 298
|
395 483
|
412 361
|
424 889
|
524 833
|
533 595
|
535 497
|
538 979
|
473 787
|
497 343
|
508 849
|
519 649
|
510 838
|
515 701
|
530 174
|
531 176
|
531 308
|
472 600
|
421 849
|
342 198
|
378 556
|
456 042
|
582 487
|
722 028
|
762 644
|
889 644
|
927 041
|
911 903
|
902 552
|
826 848
|
776 440
|
817 975
|
882 758
|
925 848
|
|
| Depreciation & Amortization |
39 809
|
40 654
|
40 860
|
41 036
|
41 218
|
41 183
|
43 450
|
46 394
|
49 827
|
53 174
|
55 108
|
56 611
|
57 750
|
59 277
|
60 276
|
61 122
|
62 008
|
64 566
|
67 427
|
77 098
|
87 783
|
95 274
|
103 649
|
105 783
|
107 112
|
108 708
|
109 010
|
108 294
|
106 888
|
106 444
|
106 931
|
108 578
|
110 269
|
112 396
|
113 643
|
113 551
|
113 320
|
112 736
|
113 016
|
113 567
|
114 739
|
|
| Other Non-Cash Items |
(248 258)
|
(397 601)
|
(613 623)
|
(607 742)
|
(631 023)
|
(625 051)
|
(1 108 462)
|
(1 070 979)
|
(1 195 270)
|
(1 248 074)
|
(946 648)
|
(1 087 300)
|
(927 930)
|
(882 399)
|
(822 667)
|
(757 224)
|
(729 689)
|
(994 507)
|
(1 231 430)
|
(1 560 132)
|
(1 803 839)
|
(1 599 085)
|
(1 085 318)
|
(675 771)
|
(688 471)
|
2 064 413
|
(1 474 352)
|
(1 799 425)
|
(1 942 883)
|
(4 633 943)
|
(1 536 536)
|
(1 620 311)
|
(1 796 132)
|
(2 069 244)
|
(2 209 118)
|
(2 059 470)
|
(1 832 489)
|
(1 842 635)
|
(1 887 411)
|
(2 009 521)
|
(1 448 951)
|
|
| Cash Taxes Paid |
(54 671)
|
33 686
|
71 000
|
77 563
|
85 179
|
81 528
|
69 889
|
76 527
|
72 827
|
71 568
|
84 724
|
117 731
|
123 711
|
134 698
|
167 554
|
133 806
|
149 446
|
149 307
|
123 802
|
105 311
|
96 175
|
114 946
|
128 437
|
152 831
|
142 201
|
(33 935)
|
(73 513)
|
(107 599)
|
(105 988)
|
16 963
|
39 101
|
55 558
|
109 212
|
178 901
|
309 643
|
325 429
|
288 450
|
250 862
|
125 729
|
119 958
|
104 305
|
|
| Cash Interest Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
19 987
|
0
|
404 287
|
535 602
|
438 131
|
551 390
|
529 088
|
522 282
|
793 151
|
920 621
|
733 361
|
731 331
|
675 735
|
480 541
|
501 112
|
457 543
|
580 039
|
536 051
|
411 004
|
423 857
|
117 842
|
133 466
|
179 000
|
400 314
|
929 341
|
1 562 608
|
2 132 900
|
2 552 844
|
2 862 699
|
2 961 515
|
3 039 953
|
3 017 277
|
2 914 446
|
|
| Change in Working Capital |
277 813
|
34 975
|
426 264
|
(186 575)
|
(343 779)
|
359 738
|
1 112 971
|
2 110 393
|
1 606 953
|
524 478
|
(193 818)
|
(1 002 827)
|
(650 902)
|
66 205
|
(255 797)
|
212 051
|
967 027
|
566 598
|
535 097
|
(125 234)
|
(266 330)
|
41 614
|
1 582 502
|
2 566 695
|
3 908 730
|
943 374
|
2 832 716
|
3 528 775
|
835 157
|
5 044 080
|
1 712 963
|
475 532
|
2 271 090
|
814 776
|
2 558 448
|
2 661 905
|
1 971 260
|
1 944 418
|
(2 043 837)
|
(12 931)
|
(1 915 609)
|
|
| Cash from Operating Activities |
428 746
N/A
|
83 229
-81%
|
267 473
+221%
|
(338 179)
N/A
|
(502 984)
-49%
|
194 411
N/A
|
448 671
+131%
|
1 487 106
+231%
|
856 993
-42%
|
(258 061)
N/A
|
(660 469)
-156%
|
(1 508 683)
-128%
|
(987 487)
+35%
|
(221 420)
+78%
|
(479 209)
-116%
|
(10 264)
+98%
|
796 689
N/A
|
145 506
-82%
|
(109 257)
N/A
|
(1 097 430)
-904%
|
(1 466 685)
-34%
|
(932 023)
+36%
|
1 132 009
N/A
|
2 528 015
+123%
|
3 799 971
+50%
|
3 538 344
-7%
|
1 809 572
-49%
|
2 216 200
+22%
|
(544 796)
N/A
|
1 099 068
N/A
|
1 005 386
-9%
|
(273 557)
N/A
|
1 474 871
N/A
|
(215 031)
N/A
|
1 374 876
N/A
|
1 618 538
+18%
|
1 078 939
-33%
|
990 959
-8%
|
(3 000 257)
N/A
|
(1 026 127)
+66%
|
(2 323 973)
-126%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(76 191)
|
(84 319)
|
(55 409)
|
(54 014)
|
(46 097)
|
(58 758)
|
(65 566)
|
(58 971)
|
(56 147)
|
(45 550)
|
(33 778)
|
(53 916)
|
(66 745)
|
(84 408)
|
(108 335)
|
(100 886)
|
(258 002)
|
(238 529)
|
(132 591)
|
(147 622)
|
6 530
|
(5 654)
|
(113 898)
|
(120 808)
|
(123 539)
|
(127 759)
|
(99 307)
|
(71 546)
|
(68 236)
|
(58 785)
|
(90 561)
|
(96 965)
|
(96 013)
|
(96 791)
|
(90 959)
|
(92 740)
|
(101 425)
|
(111 385)
|
(132 222)
|
(177 105)
|
(177 403)
|
|
| Other Items |
(26 724)
|
(48 961)
|
(34 660)
|
(83 342)
|
23 026
|
(71 046)
|
(799 416)
|
(727 972)
|
(810 633)
|
(627 230)
|
185 541
|
246 109
|
145 633
|
228 493
|
390 484
|
308 118
|
212 699
|
201 329
|
(288 387)
|
(264 563)
|
(136 448)
|
(390 216)
|
(170 372)
|
(539 532)
|
(68 739)
|
133 464
|
382 563
|
754 040
|
533 070
|
375 338
|
134 762
|
85 115
|
(466 832)
|
(854 304)
|
(335 958)
|
(864 122)
|
(272 862)
|
139 342
|
920 694
|
1 669 841
|
780 984
|
|
| Cash from Investing Activities |
(102 915)
N/A
|
(133 280)
-30%
|
(90 069)
+32%
|
(137 356)
-53%
|
(23 071)
+83%
|
(129 804)
-463%
|
(864 982)
-566%
|
(786 943)
+9%
|
(866 780)
-10%
|
(672 780)
+22%
|
151 763
N/A
|
192 193
+27%
|
78 888
-59%
|
144 085
+83%
|
282 149
+96%
|
207 232
-27%
|
(45 303)
N/A
|
(37 200)
+18%
|
(420 978)
-1 032%
|
(412 185)
+2%
|
(129 918)
+68%
|
(395 870)
-205%
|
(284 270)
+28%
|
(660 340)
-132%
|
(192 278)
+71%
|
5 705
N/A
|
283 256
+4 865%
|
682 494
+141%
|
464 834
-32%
|
316 553
-32%
|
44 201
-86%
|
(11 850)
N/A
|
(562 845)
-4 650%
|
(951 095)
-69%
|
(426 917)
+55%
|
(956 862)
-124%
|
(374 287)
+61%
|
27 957
N/A
|
788 472
+2 720%
|
1 492 736
+89%
|
603 581
-60%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
275 408
|
275 408
|
275 408
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
401 267
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1 164
|
0
|
(890)
|
0
|
(2 054)
|
0
|
2 152
|
617 457
|
0
|
0
|
|
| Net Issuance of Debt |
579 854
|
204 993
|
161 199
|
354 313
|
231 597
|
506 567
|
438 969
|
241 871
|
134 024
|
422 331
|
496 019
|
656 930
|
898 815
|
282 195
|
398 023
|
540 636
|
445 667
|
665 553
|
614 446
|
782 627
|
906 061
|
1 387 179
|
480 023
|
66 194
|
(30 511)
|
(507 645)
|
36 187
|
247 200
|
(21 674)
|
108 635
|
463 043
|
406 343
|
192 286
|
128 766
|
(239 073)
|
(305 114)
|
(621 934)
|
(456 731)
|
(550 563)
|
(242 049)
|
411 654
|
|
| Cash Paid for Dividends |
(135 039)
|
(135 039)
|
(135 039)
|
(108 702)
|
(108 702)
|
(108 702)
|
(108 702)
|
(110 807)
|
(110 807)
|
(110 807)
|
(110 803)
|
(123 556)
|
(123 560)
|
(123 560)
|
(123 565)
|
(131 197)
|
(131 193)
|
(131 193)
|
(131 192)
|
0
|
(135 893)
|
(135 893)
|
(135 893)
|
0
|
(141 616)
|
(141 616)
|
(141 616)
|
0
|
(104 137)
|
(104 138)
|
(104 138)
|
0
|
(157 446)
|
(157 445)
|
(157 445)
|
0
|
(253 256)
|
(253 256)
|
(253 256)
|
0
|
(218 604)
|
|
| Other |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1 226
|
2 599
|
3 731
|
0
|
1 793
|
(1 001)
|
(3 222)
|
(4 149)
|
(4 229)
|
(3 562)
|
(3 417)
|
(3 348)
|
(15 455)
|
(34 976)
|
(42 631)
|
(62 024)
|
(56 654)
|
(69 479)
|
(69 992)
|
(74 138)
|
(74 133)
|
(74 427)
|
|
| Cash from Financing Activities |
444 815
N/A
|
69 954
-84%
|
26 160
-63%
|
245 611
+839%
|
122 895
-50%
|
397 865
+224%
|
330 267
-17%
|
131 064
-60%
|
298 625
+128%
|
586 932
+97%
|
660 624
+13%
|
808 782
+22%
|
775 255
-4%
|
158 635
-80%
|
274 458
+73%
|
409 439
+49%
|
314 474
-23%
|
534 360
+70%
|
884 521
+66%
|
1 185 120
+34%
|
1 174 034
-1%
|
1 656 284
+41%
|
344 130
-79%
|
(71 637)
N/A
|
(176 859)
-147%
|
(656 214)
-271%
|
(109 578)
+83%
|
101 355
N/A
|
(129 373)
N/A
|
1 080
N/A
|
355 557
+32 822%
|
287 914
-19%
|
(136)
N/A
|
(73 364)
-53 844%
|
(458 542)
-525%
|
(520 377)
-13%
|
(944 669)
-82%
|
(775 773)
+18%
|
(260 500)
+66%
|
48 019
N/A
|
736 080
+1 433%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
0
|
0
|
0
|
0
|
0
|
0
|
(152 804)
|
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
|
|
| Net Change in Cash |
770 646
N/A
|
19 903
-97%
|
203 564
+923%
|
(229 924)
N/A
|
(403 160)
-75%
|
462 472
N/A
|
(238 848)
N/A
|
831 227
N/A
|
288 838
-65%
|
(343 909)
N/A
|
151 918
N/A
|
(507 708)
N/A
|
(133 344)
+74%
|
81 300
N/A
|
77 398
-5%
|
606 407
+683%
|
1 065 860
+76%
|
642 666
-40%
|
354 286
-45%
|
(324 495)
N/A
|
(422 569)
-30%
|
328 391
N/A
|
1 191 869
+263%
|
1 796 038
+51%
|
3 430 834
+91%
|
2 887 835
-16%
|
1 983 250
-31%
|
3 000 049
+51%
|
(209 335)
N/A
|
1 416 701
N/A
|
1 405 144
-1%
|
2 507
-100%
|
911 890
+36 274%
|
(1 239 490)
N/A
|
489 417
N/A
|
141 299
-71%
|
(240 017)
N/A
|
243 143
N/A
|
(2 472 285)
N/A
|
514 628
N/A
|
(984 312)
N/A
|
|
Switch to:
Switch to:
See Also
Discover More
You don't have any saved screeners yet
