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Banco Itau Chile (ITCB) Annual Cash Flow Statement

Annual · GAAP · USD millions
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The data below summarizes Banco Itau Chile's cash flow activity from Dec 31 2018 to Dec 31 2022, enabling a period-by-period view of cash movement.
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Annual Report, GAAP in USD millions
ITEM 		(Dec 31 2022)
12 Months 		(Dec 31 2021) (Dec 31 2020) (Dec 31 2019) (Dec 31 2018)
Operating Activities
Income474.65
Depreciation & amortization0.00
Amortization of Other Assets0.00
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Adjustments For Impairment Loss Reversal Of Impairment Loss Recognised In Profit Or Loss0.01
Provision For Loan Losses Expensed0.00
Inventories Decrease /-Increase0.00
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Assets0.00
Share-based Compensation0.00
Income (Loss) from Equity Method Investments-59.23
Financial Instruments and Foreign Currency Transaction3,611.84
Adjustments For Depreciation And Amortisation Expense139.67
Adjustment For Provisions For Loans And Accounts Receivable From Customers And Interbank Loans607.51
Provisions And Writeoffs For Assets Received In Lieu Of Payment-
Adjustment For Other Provision For Contingencies1.43
Adjustments For Increase Decrease In Repurchase Agreements And Cash Collateral On Securities Lent643.85
Adjustments For Decrease Increase In Reverse Repurchase Agreements And Cash Collateral On Securities Borrowed384.12
Adjustments For Increase Decrease Financial Assets Designated At Fair Value Through Profit Or Loss-207.17
Adjustments For Increase Decrease In Financial Assets Designated At Amortized Cost-172.36
Increase Decrease In Other Assets And Liabilities-271.32
Current Accounts And Other Dem and Deposits-2,934.48
Adjustments For Decrease Increase In Foreign Borrowings Obtained6,107.89
Adjustments For Decrease Increase In Repayment Of Foreign Borrowings-6,544.39
Net Fee And Commission Income Classified Under Operating Activity168.55
Adjustments For Income Tax Expense-90.95
Increase Decrease In Repayment Of Other Borrowings-
Proceeds From Sale Of Assets Received In Lieu Of Payment5.85
Income taxes0.00
Losses/ -gains on Investments net0.00
Accounts Receivable0.00
Accounts Payable0.00
Accrued Expense0.00
Adjustments For Increase Decrease In Deposits From Customers2,996.68
Prepaid Expense and Other Assets0.00
Other Working Capital0.00
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities-4,267.46
Discontinued operations0.00
Net Cash flow from Operating Activities-450.21
Investing Activities
Capital Expenditures0.00
Sale of Capital Items4.69
Short-term Investments Proceeds0.00
Short-term Investments Acq.0.00
Real Estate Investments0.00
Purchase Of Interests In Subsidiaries-510.30
Payments Made Due To Increased Participation In Associates2.56
Restricted Cash and Investments Increase (Decrease)0.00
Cash Outflow For Leases28.37
Proceeds From Disposal Of Noncurrent Assets Or Disposal Groups Classified As Held For Sale And0.00
Payments for (Proceeds from) Other Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Acquisition Net of Cash Acquired0.00
Interest in Subsidiaries and Affiliates0.00
Sale of businesses0.00
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net-48.11
Discontinued operations0.00
Net Cash Flow from Investing Activities-463.85
Financing Activities
Short-term debt Net0.00
Other borrowing transactions0.00
Long-term debt - borrowings0.00
Long-term debt - repayments0.00
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock0.00
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net587.97
Increase Decrease In Cash And Cash Equivalents-272.08
Cash Outflow For Leases-
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid-95.82
Net Cash Flow from Financing Activities154.33
Effect of exchange rate on cash flow687.35
Discontinued operations0.00
Free Cash Flow-445.52
Total Cash Flow7,803.69
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About Banco Itau Chile Annual Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC filings and normalized by CSIMarket.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001558370-23-007045

Figures are derived from filed reports and may be restated. Historical data is subject to revision.

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