Banco Itau Chile (ITCL) Free Cash Flow

Annual FCF

-$517.37 M
+$1.12 B+68.33%

December 1, 2022

Summary

Performance

1-Year Change

+68.33%

3-Year Change

-225.64%

5-Year Change

+77.43%

15-Year Change

+77.43%

ITCL Free Cash Flow Chart

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High & Low

All-time High

$1.73 B
ITCL annual free cash flow is currently -129.93% below its historical high of $1.73 billion

3-Year Low

-$1.63 B

Earnings dates

Last Annual Earnings Report Date

Dec 1, 2022
ITCL previous annual earnings announcement was published on Dec 1, 2022

Next Annual Earnings Report Date

N/A
ITCL next annual earnings announcement has not yet been scheduled

OtherITCLcash flowmetrics:

Annual CFO

-$450.81 M
ITCL annual cash flow from operations is -$450.81 million

Annual CFF

$154.53 M
ITCL annual cash flow from financing activities is $154.53 million

Annual CFI

-$464.47 M
ITCL annual cash flow from investing activities is -$464.47 million

Annual CAPEX

$66.56 M
ITCL annual capital expenditures is $66.56 million

Quarterly FCF

$1.21 B
+$334.02 M+38.14%

September 1, 2023

Summary

Performance

3-Month Change

+38.14%

1-Year Change

+427.93%

3-Year Change

-

5-Year Change

-

ITCL Quarterly FCF Chart

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High & Low

All-time High

$1.25 B
ITCL quarterly free cash flow is currently -3.33% below its historical high of $1.25 billion

3-Year Low

-$1.87 B

Earnings dates

Last Quarterly Earnings Report Date

Sep 1, 2023
ITCL previous earnings announcement was published on Sep 1, 2023

Next Quarterly Earnings Report Date

N/A
ITCL next earnings announcement has not yet been scheduled

OtherITCLcash flowmetrics:

Quarterly CFO

$1.23 B
ITCL quarterly cash flow from operations is $1.23 billion

Quarterly CFF

-$501.33 M
ITCL quarterly cash flow from financing activities is -$501.33 million

Quarterly CFI

-$16.86 M
ITCL quarterly cash flow from investing activities is -$16.86 million

Quarterly CAPEX

$17.29 M
ITCL quarterly capital expenditures is $17.29 million

TTM FCF

$1.46 B
+$1.58 B+1358.15%

September 1, 2023

Summary

Performance

3-Month Change

+1358.15%

1-Year Change

+182.68%

3-Year Change

-

5-Year Change

-

ITCL TTM FCF Chart

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High & Low

All-time High

$1.46 B
ITCL TTM free cash flow is currently at an all-time high

3-Year Low

-$2.56 B

Earnings dates

Last Quarterly Earnings Report Date

Sep 1, 2023
ITCL previous earnings announcement was published on Sep 1, 2023

Next Quarterly Earnings Report Date

N/A
ITCL next earnings announcement has not yet been scheduled

OtherITCLcash flowmetrics:

TTM CFO

$1.53 B
ITCL TTM cash flow from operations is $1.53 billion

TTM CFF

-$571.19 M
ITCL TTM cash flow from financing activities is -$571.19 million

TTM CFI

-$88.46 M
ITCL TTM cash flow from investing activities is -$88.46 million

TTM CAPEX

$71.63 M
ITCL TTM capital expenditures is $71.63 million

Free Cash Flow Formula

FCF = Cash From Operations − CAPEX

Annual FCF

-$517.37 M
ITCL annual free cash flow is -$517.37 million

Annual CFO

-$450.81 M
ITCL annual cash flow from operations is -$450.81 million

Annual CAPEX

$66.56 M
ITCL annual capital expenditures is $66.56 million

ITCL Free Cash Flow Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year+68.3%+427.9%+182.7%
3 y3 years-225.6%--
5 y5 years+77.4%--

ITCL Free Cash Flow Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs lowTTM vs highTTM vs highTTM vs lowTTM vs low
3 y3-yearat high+215.8%-3.3%-255.0%at high-274.9%
5 y5-year-129.9%+215.8%-3.3%-255.0%at high-274.9%
alltimeall time-129.9%+373.2%-3.3%-255.0%at high-274.9%

Banco Itau Chile Free Cash Flow History

DateAnnualQuarterlyTTM
Sep 2023
-
$1.21 B(+38.1%)
$1.46 B(-1358.1%)
Jun 2023
-
$875.86 M(-146.7%)
-$116.25 M(-94.9%)
Mar 2023
-
-$1.87 B(-249.8%)
-$2.27 B(+339.4%)
Dec 2022
-$517.37 M(-68.3%)
$1.25 B(-439.2%)
-$517.37 M(-70.8%)
Sep 2022
-
-$368.94 M(-71.2%)
-$1.77 B(-30.8%)
Jun 2022
-
-$1.28 B(+977.0%)
-$2.56 B(+100.3%)
Mar 2022
-
-$118.95 M(-89.7%)
-$1.28 B(+10.3%)
Dec 2021
-$1.63 B(-194.5%)
-
-
Sep 2021
-
-$1.16 B
-$1.16 B
Dec 2020
$1.73 B(+319.8%)
-
-
Dec 2019
$411.79 M(-57.0%)
-
-
Dec 2018
$958.01 M(-141.8%)
-
-
Dec 2017
-$2.29 B(-6.4%)
-
-
DateAnnualQuarterlyTTM
Dec 2016
-$2.45 B(+264.1%)
-
-
Dec 2015
-$672.49 M(-25.2%)
-
-
Dec 2014
-$899.54 M(-329.6%)
-
-
Dec 2013
$391.81 M(-25.9%)
-
-
Dec 2012
$528.46 M(-230.6%)
-
-
Dec 2011
-$404.66 M(+64.4%)
-
-
Dec 2010
-$246.12 M(+54.1%)
-
-
Dec 2009
-$159.71 M(-421.5%)
-
-
Dec 2008
$49.67 M(-75.8%)
-
-
Dec 2007
$204.99 M(+30.3%)
-
-
Dec 2006
$157.31 M(-12.6%)
-
-
Dec 2005
$180.02 M(+7.2%)
-
-
Dec 2004
$167.95 M
-
-

FAQ

  • What is Banco Itau Chile annual free cash flow?
  • What is the all time high annual FCF for Banco Itau Chile?
  • What is Banco Itau Chile annual FCF year-on-year change?
  • What is Banco Itau Chile quarterly free cash flow?
  • What is the all time high quarterly FCF for Banco Itau Chile?
  • What is Banco Itau Chile quarterly FCF year-on-year change?
  • What is Banco Itau Chile TTM free cash flow?
  • What is the all time high TTM FCF for Banco Itau Chile?
  • What is Banco Itau Chile TTM FCF year-on-year change?

What is Banco Itau Chile annual free cash flow?

The current annual FCF of ITCL is -$517.37 M

What is the all time high annual FCF for Banco Itau Chile?

Banco Itau Chile all-time high annual free cash flow is $1.73 B

What is Banco Itau Chile annual FCF year-on-year change?

Over the past year, ITCL annual free cash flow has changed by +$1.12 B (+68.33%)

What is Banco Itau Chile quarterly free cash flow?

The current quarterly FCF of ITCL is $1.21 B

What is the all time high quarterly FCF for Banco Itau Chile?

Banco Itau Chile all-time high quarterly free cash flow is $1.25 B

What is Banco Itau Chile quarterly FCF year-on-year change?

Over the past year, ITCL quarterly free cash flow has changed by +$1.58 B (+427.93%)

What is Banco Itau Chile TTM free cash flow?

The current TTM FCF of ITCL is $1.46 B

What is the all time high TTM FCF for Banco Itau Chile?

Banco Itau Chile all-time high TTM free cash flow is $1.46 B

What is Banco Itau Chile TTM FCF year-on-year change?

Over the past year, ITCL TTM free cash flow has changed by +$3.23 B (+182.68%)