Itaú Corpbanca
ITCB · NYSE
12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $412,802,000 | $391,868,000 | -$941,365,000 | $179,248,000 |
| Dep. & Amort. | $96,187,000 | $101,583,000 | $126,444,000 | $127,166,000 |
| Deferred Tax | $21,759,000 | -$40,345,000 | -$109,848,000 | $0 |
| Stock-Based Comp. | $0 | $1,309,419,000 | $2,008,697,000 | $0 |
| Change in WC | -$1,025,886,000 | -$2,756,565,000 | $300,423,000 | -$589,571,000 |
| Other Non-Cash | $103,594,000 | -$195,212,000 | $48,404,000 | $635,837,000 |
| Operating Cash Flow | -$391,544,000 | -$1,189,252,000 | $1,432,755,000 | $352,680,000 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$57,812,000 | -$46,170,000 | -$67,675,000 | -$65,716,000 |
| Net Acquisitions | -$351,434,000 | -$517,386,000 | $45,109,000 | -$268,175,000 |
| Inv. Purchases | $0 | -$106,000 | -$338,000 | $0 |
| Inv. Sales/Matur. | $1,763,000 | $517,386,000 | -$45,109,000 | $1,818,000 |
| Other Inv. Act. | $4,076,000 | $98,000 | $1,707,000 | $18,263,000 |
| Investing Cash Flow | -$403,407,000 | -$46,178,000 | -$66,306,000 | -$313,810,000 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $0 | $825,305,000 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | -$83,332,000 | -$2,000 | -$127,086,000 | -$51,347,000 |
| Other Fin. Act. | $217,550,000 | $1,813,709,000 | $1,696,821,000 | -$18,576,000 |
| Financing Cash Flow | $134,218,000 | $1,813,707,000 | $1,569,735,000 | -$69,923,000 |
| Forex Effect | $473,360,000 | $289,687,000 | $122,133,000 | $115,940,000 |
| Net Chg. in Cash | -$187,373,000 | $867,964,000 | $3,058,317,000 | $84,887,000 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $5,374,220,000 | $4,506,256,000 | $1,447,939,000 | $1,363,052,000 |
| End Cash | $5,186,847,000 | $5,374,220,000 | $4,506,256,000 | $1,447,939,000 |
| Free Cash Flow | -$449,356,000 | -$1,235,422,000 | $1,365,080,000 | $286,964,000 |