Financial Services » Banking | Banco de Credito e Inversiones

Banco de Credito e Inversiones | Cash Flow

Fiscal year is January-December. All values CLP Millions.
2013
2014
2015
2016
2017
2018
Funds from Operations
656,388
703,324
1,223,043
665,951
879,552
213,091
Changes in Working Capital
584,604
-
-
-
-
306,203
Net Operating Cash Flow
71,784
703,324
1,223,043
665,951
879,552
519,294
Capital Expenditures
69,401
55,409
65,566
33,778
108,335
Sale of Fixed Assets & Businesses
4,427
328
141
33
15,772
Purchase/Sale of Investments
3,579
224,375
1,223,747
122,207
884,042
Net Investing Cash Flow
1,501,968
1,940,527
6,141,396
2,391,760
3,048,466
Cash Dividends Paid - Total
91,565
135,039
108,702
110,807
123,565
Issuance/Reduction of Debt, Net
713,595
400,967
519,714
920,599
284,970
Net Financing Cash Flow
1,386,839
1,440,767
4,679,505
1,887,900
2,246,312
Net Change in Cash
43,345
203,564
238,848
162,091
77,398
Free Cash Flow
2,383
676,226
1,204,185
656,307
837,852
Net Assets from Acquisitions
-
-
393,544
-
-
Other Sources
4,555
8,773
8,625
178,036
338,452
Change in Capital Stock
-
-
-
275,408
-
Other Uses
62,162
41,631
169,399
-
-
Increase in Loans
1,375,808
1,405,922
4,457,744
2,413,844
2,454,184
Decrease in Loans
-
222,291
159,838
-
43,871
Increase in Deposits
764,809
1,174,839
4,268,493
802,700
2,084,907

About Banco de Credito e Inversiones

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Address
Avenida El Golf 125
Santiago Santiago (Metropolitana) 7550077
Chile
Employees -
Website http://www.bci.cl
Updated 07/08/2019
Banco de Crédito e Inversiones SA engages in the provision of commercial banking services. It operates through the following banking areas: Retail Banking, Small and Medium Sized Enterprises, Commercial Banking and Corporate and Investment Banking. The Retail Banking comprises of financial loan, savings, and insurance of individuals.

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