Banco Itaú Chile
ITCL
OTC PK
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Net Income | 427.56M | 432.31M | 477.61M | 461.60M | 500.75M |
| Total Depreciation and Amortization | 75.27M | 49.53M | 56.68M | 64.87M | 74.15M |
| Total Amortization of Deferred Charges | 51.55M | 73.70M | 61.65M | 48.14M | 36.20M |
| Total Other Non-Cash Items | 465.22M | 1.79B | 171.91M | 127.08M | -208.00M |
| Change in Net Operating Assets | -1.62B | -810.01M | -884.32M | -3.02B | -951.74M |
| Cash from Operations | -599.40M | 1.54B | -116.47M | -2.32B | -548.63M |
| Capital Expenditure | -8.54M | -7.94M | -7.53M | -7.54M | -9.29M |
| Sale of Property, Plant, and Equipment | 8.96M | 8.04M | 8.78M | 9.51M | 4.63M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -67.58M | -59.08M | -58.26M | -83.26M | -486.12M |
| Cash from Investing | -67.17M | -58.98M | -57.02M | -81.29M | -490.79M |
| Total Debt Issued | 328.39B | 676.14B | 826.40B | 1.05T | 1.05T |
| Total Debt Repaid | -679.56B | -1.04T | -940.31B | -903.45B | -831.69B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -162.64M | -162.64M | -162.64M | -42.14M | -101.25M |
| Other Financing Activities | -- | -281.00M | -281.00M | 263.00M | -9.00M |
| Cash from Financing | -570.99M | -585.45M | -274.50M | 156.47M | 185.30M |
| Foreign Exchange rate Adjustments | 93.52M | -211.35M | 73.89M | 564.53M | 533.75M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1.14B | 679.28M | -374.09M | -1.68B | -320.37M |
