Itaú Corpbanca
ITCB · NYSE
12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $412,802 | $391,868 | -$941,365 | $179,248 |
| Dep. & Amort. | $96,187 | $101,583 | $126,444 | $127,166 |
| Deferred Tax | $21,759 | -$40,345 | -$109,848 | $0 |
| Stock-Based Comp. | $0 | $1,309,419 | $2,008,697 | $0 |
| Change in WC | -$1,025,886 | -$2,756,565 | $300,423 | -$589,571 |
| Other Non-Cash | $103,594 | -$195,212 | $48,404 | $635,837 |
| Operating Cash Flow | -$391,544 | -$1,189,252 | $1,432,755 | $352,680 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$57,812 | -$46,170 | -$67,675 | -$65,716 |
| Net Acquisitions | -$351,434 | -$517,386 | $45,109 | -$268,175 |
| Inv. Purchases | $0 | -$106 | -$338 | $0 |
| Inv. Sales/Matur. | $1,763 | $517,386 | -$45,109 | $1,818 |
| Other Inv. Act. | $4,076 | $98 | $1,707 | $18,263 |
| Investing Cash Flow | -$403,407 | -$46,178 | -$66,306 | -$313,810 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $0 | $825,305 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | -$83,332 | -$2 | -$127,086 | -$51,347 |
| Other Fin. Act. | $217,550 | $1,813,709 | $1,696,821 | -$18,576 |
| Financing Cash Flow | $134,218 | $1,813,707 | $1,569,735 | -$69,923 |
| Forex Effect | $473,360 | $289,687 | $122,133 | $115,940 |
| Net Chg. in Cash | -$187,373 | $867,964 | $3,058,317 | $84,887 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $5,374,220 | $4,506,256 | $1,447,939 | $1,363,052 |
| End Cash | $5,186,847 | $5,374,220 | $4,506,256 | $1,447,939 |
| Free Cash Flow | -$449,356 | -$1,235,422 | $1,365,080 | $286,964 |