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ITAU CORPBANCA (ITCB) Stock Cash Flow

USA - New York Stock Exchange - NYSE:ITCB - US45033E1055 - ADR

3.42 USD
+0.04 (+1.18%)
Last: 4/28/2023, 8:23:04 PM

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 TTM
(2022-9-30)		 2021
(2021-12-31)		 2020
(2020-12-31)		 2019
(2019-12-31)		 2018
(2018-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
ITCB Net Income ChartITCB Net Income over time chart
512.32B391.20B-1079.28B179.25B254.74B
Depreciation Amortization
ITCB Depreciation Amortization ChartITCB Depreciation Amortization over time chart
97.08B101.58B126.44B127.17B86.82B
Income Taxes - Deferred
ITCB Income Taxes - Deferred ChartITCB Income Taxes - Deferred over time chart
N/A-53.60B-129.97B-29.78BN/A
Change In Working Capital
ITCB Change In Working Capital ChartITCB Change In Working Capital over time chart
-15.00B-225.81B2751.16B1299.96B1542.83B
Interest Paid
ITCB Interest Paid ChartITCB Interest Paid over time chart
953.85B638.57B597.60B590.81B873.12B
Other non cash items
ITCB Other non cash items ChartITCB Other non cash items over time chart
-1790.42B-1401.75B-236.22B-1223.92B-1188.69B
OPERATING CASH FLOW
ITCB OPERATING CASH FLOW ChartITCB OPERATING CASH FLOW over time chart
-1171.28B-1188.38B1432.13B352.68B695.69B
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
ITCB Capital Expenditure ChartITCB Capital Expenditure over time chart
-60.61B-46.17B-67.67B-65.72B-82.95B
Other Investing Activity
ITCB Other Investing Activity ChartITCB Other Investing Activity over time chart
-345.21B-880.00M1.99B-248.09B41.14B
INVESTING CASH FLOW
ITCB INVESTING CASH FLOW ChartITCB INVESTING CASH FLOW over time chart
-405.81B-47.05B-65.69B-313.81B-41.81B
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
ITCB Debt Issued/Reduced ChartITCB Debt Issued/Reduced over time chart
558.64B988.40B1696.82B-18.58B-426.29B
Stock Issued/Repurchased
ITCB Stock Issued/Repurchased ChartITCB Stock Issued/Repurchased over time chart
N/A825.30BN/AN/AN/A
Dividend Paid
ITCB Dividend Paid ChartITCB Dividend Paid over time chart
-83.32B-2.00M-127.09B-51.35B-22.98B
FINANCING CASH FLOW
ITCB FINANCING CASH FLOW ChartITCB FINANCING CASH FLOW over time chart
1300.89B1813.71B1569.73B-69.92B-449.27B
 
Exchange Rate Effect
ITCB Exchange Rate Effect ChartITCB Exchange Rate Effect over time chart
769.44B289.69B122.13B115.94B83.35B
CHANGE IN CASH
ITCB CHANGE IN CASH ChartITCB CHANGE IN CASH over time chart
493.24B867.96B3058.32B84.89B287.96B
 
FREE CASH FLOW
Operating Cash Flow
ITCB Operating Cash Flow ChartITCB Operating Cash Flow over time chart
-1171.28B-1188.38B1432.13B352.68B695.69B
Capital Expenditure
ITCB Capital Expenditure ChartITCB Capital Expenditure over time chart
-60.61B-46.17B-67.67B-65.72B-82.95B
FREE CASH FLOW
ITCB FREE CASH FLOW ChartITCB FREE CASH FLOW over time chart
-1231.89B-1234.55B1364.46B286.96B612.74B

All data in CLP

Charts

ITCB Operating and Free Cash Flow chartITCB OCF and FCF ChartOperating And Free Cash Flow 2015 2016 2017 2018 2019 2020 2021 TTM 0 500B -500B 1T -1T