B
Banco de Credito e Inversiones
SGO:BCI
Banco de Credito e Inversiones
SGO:BCI
Price:
27 966
CLP
-1.49%
Market Cap:
6.1T
CLP
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BCI Alert
Banco de Credito e Inversiones
27966
-424 (-1.49%)
| 52 Week Range |
23 201
29 084
|
| Price Target |
|
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Johnson & Johnson
NYSE:JNJ
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Berkshire Hathaway Inc
NYSE:BRK.A
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Bank of America Corp
NYSE:BAC
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US |
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Mastercard Inc
NYSE:MA
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US |
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UnitedHealth Group Inc
NYSE:UNH
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Exxon Mobil Corp
NYSE:XOM
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Pfizer Inc
NYSE:PFE
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Palantir Technologies Inc
NYSE:PLTR
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US |
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Nike Inc
NYSE:NKE
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Visa Inc
NYSE:V
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Alibaba Group Holding Ltd
NYSE:BABA
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CN |
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3M Co
NYSE:MMM
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US |
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JPMorgan Chase & Co
NYSE:JPM
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US |
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Coca-Cola Co
NYSE:KO
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US |
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Walmart Inc
NYSE:WMT
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US |
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Verizon Communications Inc
NYSE:VZ
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US |
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Banco de Credito e Inversiones
Cash Flow Statement
Cash Flow Statement
Banco de Credito e Inversiones
Banco de Credito e Inversiones
Currency: CLP
| 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Income |
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
|
977 852
|
|
| Depreciation & Amortization |
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
|
95 752
|
|
| Other Non-Cash Items |
(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)
|
(1 621 023)
|
|
| Cash Taxes Paid |
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
|
101 496
|
|
| Cash Interest Paid |
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
|
2 804 934
|
|
| Change in Working Capital |
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)
|
(4 141 870)
|
|
| Cash from Operating Activities |
83 229
N/A
|
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%
|
(4 671 995)
-101%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(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)
|
(181 887)
|
|
| Other Items |
(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
|
1 456 981
|
|
| Cash from Investing Activities |
(133 280)
N/A
|
(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%
|
1 275 094
+111%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
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
|
0
|
|
| Net Issuance of Debt |
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
|
837 052
|
|
| Cash Paid for Dividends |
(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)
|
(218 604)
|
|
| Other |
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)
|
(74 773)
|
|
| Cash from Financing Activities |
69 954
N/A
|
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%
|
1 158 980
+57%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
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
|
0
|
|
| Net Change in Cash |
19 903
N/A
|
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
|
(2 237 921)
-127%
|
|
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