B
Banco Itau Chile
SGO:ITAUCL
Banco Itau Chile
SGO:ITAUCL
Price:
10 235
CLP
-0.62%
Market Closed
Market Cap:
2.2T
CLP
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ITAUCL Alert
Banco Itau Chile
10235
-64 (-0.62%)
| 52 Week Range |
8 477.9
10 898
|
| 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.
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Fubotv Inc
NYSE:FUBO
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Bank of America Corp
NYSE:BAC
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US |
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Palantir Technologies Inc
NYSE:PLTR
|
US |
|
C
|
C3.ai Inc
NYSE:AI
|
US |
|
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Uber Technologies Inc
NYSE:UBER
|
US |
|
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NIO Inc
NYSE:NIO
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CN |
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Fluor Corp
NYSE:FLR
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US |
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Jacobs Engineering Group Inc
NYSE:J
|
US |
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TopBuild Corp
NYSE:BLD
|
US |
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Abbott Laboratories
NYSE:ABT
|
US |
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Chevron Corp
NYSE:CVX
|
US |
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Occidental Petroleum Corp
NYSE:OXY
|
US |
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Matrix Service Co
NASDAQ:MTRX
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US |
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Automatic Data Processing Inc
NASDAQ:ADP
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Qualcomm Inc
NASDAQ:QCOM
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Ambarella Inc
NASDAQ:AMBA
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Banco Itau Chile
Cash Flow Statement
Cash Flow Statement
Banco Itau Chile
Banco Itau Chile
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 |
303 016
|
354 690
|
344 746
|
337 412
|
218 199
|
161 282
|
121 196
|
58 863
|
126 222
|
107 829
|
(16 839)
|
(15 253)
|
12 397
|
(35 445)
|
(12 596)
|
16 061
|
34 835
|
119 562
|
254 740
|
251 097
|
229 831
|
245 267
|
179 248
|
238 756
|
(640 056)
|
(748 086)
|
(1 079 279)
|
(1 049 556)
|
(159 322)
|
(8 936)
|
393 928
|
340 391
|
505 145
|
512 915
|
402 279
|
348 053
|
270 545
|
306 676
|
384 667
|
576 184
|
476 665
|
|
| Depreciation & Amortization |
53 085
|
56 029
|
51 613
|
50 073
|
30 173
|
18 814
|
9 785
|
1 822
|
27 155
|
46 025
|
63 692
|
81 047
|
82 868
|
81 860
|
81 845
|
81 630
|
81 912
|
84 929
|
86 817
|
112 638
|
138 365
|
165 654
|
127 166
|
129 018
|
129 353
|
123 926
|
126 444
|
118 659
|
112 077
|
110 357
|
101 583
|
125 939
|
124 716
|
97 076
|
96 187
|
111 277
|
127 805
|
103 730
|
106 452
|
110 618
|
111 081
|
|
| Change in Deffered Taxes |
21 996
|
(54 243)
|
(4 967)
|
(15 269)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(29 776)
|
(43 682)
|
(92 332)
|
(96 886)
|
(129 971)
|
(141 422)
|
(116 855)
|
(141 206)
|
(53 599)
|
(71 865)
|
(7 101)
|
52 039
|
6 083
|
(8 945)
|
(25 020)
|
(17 508)
|
(32 598)
|
7 882
|
(6 147)
|
|
| Other Non-Cash Items |
(622 607)
|
(604 053)
|
(644 949)
|
(633 244)
|
(299 843)
|
(143 200)
|
(359 033)
|
(297 339)
|
(726 599)
|
(1 003 275)
|
(668 176)
|
(854 921)
|
(856 212)
|
(800 329)
|
(910 615)
|
(941 270)
|
(909 588)
|
(923 544)
|
(1 083 010)
|
(976 682)
|
(1 039 495)
|
(1 196 022)
|
(1 071 240)
|
(1 276 409)
|
(310 291)
|
(128 910)
|
(83 624)
|
(47 992)
|
(914 478)
|
(873 671)
|
(1 298 688)
|
(1 274 684)
|
(1 466 550)
|
(1 757 361)
|
(1 298 332)
|
(1 314 092)
|
(1 108 015)
|
(1 096 613)
|
(1 350 451)
|
(1 562 599)
|
(1 632 150)
|
|
| Cash Taxes Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
152 681
|
209 455
|
260 569
|
315 495
|
152 593
|
160 718
|
136 159
|
64 546
|
103 018
|
70 351
|
75 331
|
57 516
|
62 634
|
70 626
|
68 807
|
125 241
|
118 002
|
114 976
|
83 769
|
|
| Cash Interest Paid |
0
|
0
|
0
|
0
|
0
|
0
|
222 672
|
273 256
|
579 416
|
787 894
|
835 043
|
1 015 591
|
958 210
|
895 550
|
875 702
|
862 964
|
816 234
|
895 175
|
873 121
|
840 853
|
994 682
|
1 369 965
|
590 814
|
590 902
|
413 778
|
(116 868)
|
597 602
|
507 611
|
467 153
|
531 091
|
638 567
|
903 542
|
755 437
|
953 848
|
1 062 046
|
1 119 880
|
1 640 512
|
1 893 875
|
1 995 828
|
2 091 107
|
2 132 361
|
|
| Change in Working Capital |
526 192
|
260 181
|
(52 503)
|
(423 528)
|
(450 363)
|
(415 716)
|
(193 651)
|
(121 905)
|
(186 720)
|
259 968
|
(357 154)
|
(1 279 579)
|
(1 121 053)
|
(1 085 090)
|
(549 468)
|
934 005
|
1 276 704
|
1 437 524
|
1 437 147
|
763 315
|
954 662
|
633 488
|
1 147 282
|
2 231 587
|
4 256 451
|
2 500 365
|
2 598 564
|
784 554
|
(1 621 493)
|
475 726
|
417 078
|
1 397 001
|
531 263
|
(75 904)
|
384 935
|
(970 729)
|
729 652
|
2 114 182
|
370 099
|
1 904 153
|
3 211 088
|
|
| Cash from Operating Activities |
281 682
N/A
|
12 604
-96%
|
(306 060)
N/A
|
(684 556)
-124%
|
(518 982)
+24%
|
(382 172)
+26%
|
(421 703)
-10%
|
(352 516)
+16%
|
(759 942)
-116%
|
(589 453)
+22%
|
(978 477)
-66%
|
(2 068 706)
-111%
|
(1 882 000)
+9%
|
(1 839 004)
+2%
|
(1 390 834)
+24%
|
90 426
N/A
|
483 863
+435%
|
718 471
+48%
|
695 694
-3%
|
135 072
-81%
|
252 106
+87%
|
(201 146)
N/A
|
352 680
N/A
|
1 279 270
+263%
|
3 343 125
+161%
|
1 650 409
-51%
|
1 432 134
-13%
|
(335 757)
N/A
|
(2 700 071)
-704%
|
(437 730)
+84%
|
(439 698)
0%
|
490 560
N/A
|
(338 749)
N/A
|
(1 171 235)
-246%
|
(408 848)
+65%
|
(1 847 269)
-352%
|
(31 322)
+98%
|
1 410 467
N/A
|
(521 831)
N/A
|
1 036 238
N/A
|
2 160 537
+108%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(39 538)
|
(43 652)
|
(27 193)
|
(32 905)
|
(23 480)
|
(18 799)
|
(16 481)
|
(7 962)
|
(57 113)
|
(81 268)
|
(105 157)
|
(115 569)
|
(94 538)
|
(99 302)
|
(87 155)
|
(89 068)
|
(87 992)
|
(74 729)
|
(82 952)
|
(81 174)
|
(71 259)
|
(66 789)
|
(65 716)
|
(65 170)
|
(70 424)
|
(67 614)
|
(67 675)
|
(62 019)
|
(54 571)
|
(56 576)
|
(46 170)
|
(48 512)
|
(59 449)
|
(60 606)
|
(57 812)
|
(59 976)
|
(57 259)
|
(58 191)
|
(66 487)
|
(65 815)
|
(61 027)
|
|
| Other Items |
(242 999)
|
(53 960)
|
(79 617)
|
(79 821)
|
(83 378)
|
(81 496)
|
(2)
|
(1 555)
|
1 693 800
|
1 694 975
|
1 693 810
|
1 693 779
|
(433)
|
(2 438)
|
(29)
|
0
|
14 287
|
14 346
|
41 139
|
42 957
|
37 708
|
41 933
|
(248 094)
|
(248 592)
|
(257 689)
|
(261 365)
|
1 990
|
1 956
|
7 295
|
640
|
483
|
(328 122)
|
(351 533)
|
(345 207)
|
(343 800)
|
(10 423)
|
8 264
|
8 768
|
9 926
|
7 240
|
9 950
|
|
| Cash from Investing Activities |
(282 537)
N/A
|
(97 612)
+65%
|
(106 810)
-9%
|
(112 726)
-6%
|
(106 858)
+5%
|
(100 295)
+6%
|
(16 483)
+84%
|
(9 517)
+42%
|
1 636 687
N/A
|
1 613 707
-1%
|
1 588 653
-2%
|
1 578 210
-1%
|
(94 971)
N/A
|
(101 740)
-7%
|
(87 184)
+14%
|
(89 064)
-2%
|
(73 705)
+17%
|
(60 383)
+18%
|
(41 813)
+31%
|
(38 217)
+9%
|
(33 551)
+12%
|
(24 856)
+26%
|
(313 810)
-1 163%
|
(313 762)
+0%
|
(328 113)
-5%
|
(328 979)
0%
|
(65 685)
+80%
|
(60 063)
+9%
|
(47 276)
+21%
|
(55 936)
-18%
|
(45 687)
+18%
|
(376 634)
-724%
|
(410 982)
-9%
|
(405 813)
+1%
|
(401 612)
+1%
|
(70 399)
+82%
|
(48 995)
+30%
|
(49 423)
-1%
|
(56 561)
-14%
|
(58 575)
-4%
|
(51 077)
+13%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
(1 333)
|
(84)
|
0
|
0
|
0
|
0
|
0
|
392 813
|
392 813
|
392 813
|
392 813
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
825 305
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
126 698
|
649 479
|
604 383
|
411 031
|
704 960
|
334 282
|
439 665
|
550 437
|
393 526
|
354 105
|
534 139
|
1 273 456
|
1 172 639
|
834 434
|
350 220
|
(635 232)
|
(641 842)
|
(574 567)
|
(426 293)
|
85 299
|
22 831
|
(53 752)
|
(18 576)
|
(210 583)
|
(341 848)
|
1 703 023
|
1 696 821
|
1 695 489
|
2 465 007
|
(164 189)
|
238 359
|
327 753
|
(127 815)
|
558 579
|
217 550
|
146 523
|
(113 911)
|
(364 098)
|
(351 172)
|
(613 263)
|
(2 817 751)
|
|
| Cash Paid for Dividends |
(88 403)
|
(88 403)
|
(88 403)
|
(113 130)
|
0
|
0
|
(26 448)
|
34 514
|
(78 616)
|
(78 616)
|
(52 168)
|
(618)
|
(618)
|
(618)
|
(618)
|
(10 105)
|
(22 979)
|
(22 979)
|
(22 979)
|
(46 419)
|
(50 915)
|
(50 916)
|
(51 347)
|
(105 451)
|
(127 510)
|
(127 520)
|
(127 086)
|
(39 450)
|
(22)
|
(11)
|
(2)
|
(47 800)
|
(83 311)
|
(83 311)
|
(83 323)
|
(35 512)
|
(130 123)
|
(130 123)
|
(130 123)
|
0
|
(58 733)
|
|
| Other |
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
|
(272)
|
272
|
272
|
(9)
|
263
|
(281)
|
(281)
|
0
|
0
|
0
|
|
| Cash from Financing Activities |
36 962
N/A
|
560 992
+1 418%
|
515 980
-8%
|
297 901
-42%
|
704 960
+137%
|
334 282
-53%
|
413 217
+24%
|
977 764
+137%
|
707 723
-28%
|
668 302
-6%
|
874 784
+31%
|
1 272 838
+46%
|
1 172 021
-8%
|
833 816
-29%
|
349 602
-58%
|
(645 337)
N/A
|
(664 821)
-3%
|
(597 546)
+10%
|
(449 272)
+25%
|
38 880
N/A
|
(28 084)
N/A
|
(104 668)
-273%
|
(69 923)
+33%
|
(316 034)
-352%
|
(469 358)
-49%
|
1 575 503
N/A
|
1 569 735
0%
|
1 656 039
+5%
|
2 464 985
+49%
|
(164 200)
N/A
|
1 063 662
N/A
|
1 104 986
+4%
|
614 451
-44%
|
1 300 845
+112%
|
134 218
-90%
|
111 274
-17%
|
(244 315)
N/A
|
(494 502)
-102%
|
(481 295)
+3%
|
(743 386)
-54%
|
(2 876 484)
-287%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
0
|
0
|
0
|
(222)
|
0
|
0
|
0
|
222
|
(8 339)
|
(13 004)
|
6 176
|
(24 445)
|
30 842
|
52 987
|
86 761
|
102 634
|
118 500
|
100 467
|
83 354
|
116 320
|
30 191
|
83 352
|
115 940
|
229 959
|
196 763
|
139 343
|
122 133
|
32 711
|
145 021
|
339 710
|
289 687
|
114 322
|
509 356
|
769 442
|
473 360
|
497 818
|
82 466
|
(196 703)
|
81 707
|
399 720
|
266 705
|
|
| Net Change in Cash |
36 107
N/A
|
475 984
+1 218%
|
103 110
-78%
|
(499 603)
N/A
|
79 120
N/A
|
(148 185)
N/A
|
(24 969)
+83%
|
615 953
N/A
|
1 576 129
+156%
|
1 679 552
+7%
|
1 491 136
-11%
|
757 897
-49%
|
(774 108)
N/A
|
(1 053 941)
-36%
|
(1 041 655)
+1%
|
(541 341)
+48%
|
(136 163)
+75%
|
161 009
N/A
|
287 963
+79%
|
252 055
-12%
|
220 662
-12%
|
(247 318)
N/A
|
84 887
N/A
|
879 433
+936%
|
2 742 417
+212%
|
3 036 276
+11%
|
3 058 317
+1%
|
1 292 930
-58%
|
(137 341)
N/A
|
(318 156)
-132%
|
867 964
N/A
|
1 333 234
+54%
|
374 076
-72%
|
493 239
+32%
|
(202 882)
N/A
|
(1 308 576)
-545%
|
(242 166)
+81%
|
669 839
N/A
|
(977 980)
N/A
|
633 997
N/A
|
(500 319)
N/A
|
|
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