B

Banco Internacional SA
SGO:BINT

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Banco Internacional SA
SGO:BINT
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Price: 65.01 CLP Market Closed
Market Cap: 273.6B CLP
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Cash Flow Statement

Cash Flow Statement
Banco Internacional SA

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Cash Flow Statement
Currency: CLP
Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024
Operating Cash Flow
Net Income
33 029
37 431
42 030
56 258
52 032
57 187
63 940
55 484
67 158
71 518
Depreciation & Amortization
5 005
4 881
5 200
5 246
5 482
4 351
4 716
5 152
5 636
5 909
Other Non-Cash Items
(68 221)
(90 983)
(115 778)
(168 135)
(101 245)
(105 808)
(113 768)
(105 432)
(162 941)
(180 344)
Cash Interest Paid
86 286
123 371
189 508
258 279
245 873
274 503
271 821
252 040
261 560
240 966
Change in Working Capital
127 880
79 133
(110 314)
(55 053)
(152 383)
269 619
244 486
47 748
163 552
(351 717)
Cash from Operating Activities
97 693
N/A
30 462
-69%
(178 862)
N/A
(161 684)
+10%
(196 114)
-21%
226 485
N/A
200 141
-12%
3 342
-98%
73 405
+2 096%
(454 634)
N/A
Investing Cash Flow
Capital Expenditures
(2 636)
(2 547)
0
(2 445)
(1 246)
(2 492)
(1 930)
(2 249)
(5 014)
(3 916)
Other Items
9 095
(113 972)
56 727
53 169
(6 702)
16 045
(146 840)
(127 654)
(366 217)
(350 429)
Cash from Investing Activities
6 459
N/A
(116 519)
N/A
55 439
N/A
51 191
-8%
(7 948)
N/A
14 020
N/A
(148 770)
N/A
(129 903)
+13%
(371 231)
-186%
(354 345)
+5%
Financing Cash Flow
Net Issuance of Common Stock
0
0
0
0
0
0
0
24 951
25 000
0
Net Issuance of Debt
152 241
111 554
73 285
102 203
208 939
43 884
131 699
126 505
10 313
181 448
Cash Paid for Dividends
(7 577)
(1)
(9 910)
(9 970)
(9 909)
0
(14 258)
(14 258)
(14 258)
(28 516)
Other
0
0
0
1
0
0
0
0
0
0
Cash from Financing Activities
144 664
N/A
111 553
-23%
63 375
-43%
92 234
+46%
199 030
+116%
33 975
-83%
117 441
+246%
137 197
+17%
21 055
-85%
177 932
+745%
Change in Cash
Effect of Foreign Exchange Rates
(113)
(7 159)
(8 460)
(12 447)
(8 951)
405
1 559
5 331
1 440
2 571
Net Change in Cash
248 703
N/A
18 337
-93%
(68 508)
N/A
(30 706)
+55%
(13 983)
+54%
274 885
N/A
170 371
-38%
15 967
-91%
(275 331)
N/A
(628 476)
-128%

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