BANCO DE CHILE-ADR (BCH)
US0595201064 - ADR
| TTM (2024-3-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 1567.31B | 1517.52B | 1685.19B | 792.92B | 463.11B | |||
| Depreciation Amortization | 92.50B | 91.95B | 84.20B | 76.80B | 73.36B | |||
| Income Taxes - Deferred | 11.79B | -3.68B | -104.45B | -77.26B | -36.16B | |||
| Change In Working Capital | -281.65B | -477.52B | -1110.69B | 1903.58B | -138.10B | |||
| Interest Paid | N/A | N/A | N/A | N/A | N/A | |||
| Other non cash items | 34.91B | -86.85B | -887.83B | -266.56B | 157.44B | |||
| OPERATING CASH FLOW | 1424.87B | 1041.42B | -333.58B | 2429.49B | 519.65B | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -90.13B | -86.70B | -78.14B | -65.80B | -47.95B | |||
| Other Investing Activity | 9.61B | 9.32B | 5.50B | -2834.52B | 257.83B | |||
| INVESTING CASH FLOW | -80.52B | -77.38B | -72.64B | -2900.32B | 209.88B | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -680.44B | -673.99B | -275.40B | 1566.10B | 1812.12B | |||
| Stock Issued/Repurchased | N/A | N/A | N/A | N/A | N/A | |||
| Dividend Paid | -815.93B | -866.93B | -539.83B | -220.27B | -350.54B | |||
| Other Financing Activity | N/A | -1.00M | -1.00M | N/A | N/A | |||
| FINANCING CASH FLOW | -1496.38B | -1540.92B | -815.23B | 1345.83B | 1461.58B | |||
| Exchange Rate Effect | 321.60B | 15.64B | 38.01B | 324.96B | -34.37B | |||
| CHANGE IN CASH | 169.56B | -561.24B | -1183.44B | 1199.96B | 2156.74B | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 1424.87B | 1041.42B | -333.58B | 2429.49B | 519.65B | |||
| Capital Expenditure | -90.13B | -86.70B | -78.14B | -65.80B | -47.95B | |||
| FREE CASH FLOW | 1334.74B | 954.72B | -411.72B | 2363.69B | 471.70B | |||
All data in CLP