BANCO DE CHILE-ADR (BCH) Stock Cash Flow
USA - NYSE:BCH - US0595201064 - ADR
30.61 USD
+0.88 (+2.96%)
30.61 USD
0 (0%)
| TTM (2025-6-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 1532.55B | 1525.80B | 1517.52B | 1685.19B | 792.92B | |||
| Depreciation Amortization | 94.81B | 94.24B | 91.95B | 84.20B | 76.80B | |||
| Income Taxes - Deferred | -33.48B | -16.68B | -3.68B | -104.45B | -77.26B | |||
| Change In Working Capital | 546.09B | -1681.18B | -477.52B | -1110.69B | 1903.58B | |||
| Other non cash items | 297.12B | 249.17B | -86.85B | -887.83B | -266.56B | |||
| OPERATING CASH FLOW | 2437.09B | 171.35B | 1041.42B | -333.58B | 2429.49B | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -69.10B | -74.84B | -86.70B | -78.14B | -65.80B | |||
| Other Investing Activity | 18.59B | 16.50B | 9.32B | 5.50B | -2834.52B | |||
| INVESTING CASH FLOW | -50.52B | -58.34B | -77.38B | -72.64B | -2900.32B | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -87.47B | -516.38B | -673.99B | -275.40B | 1566.10B | |||
| Stock Issued/Repurchased | N/A | N/A | N/A | N/A | N/A | |||
| Dividend Paid | -995.38B | -815.93B | -866.93B | -539.83B | -220.27B | |||
| Other Financing Activity | N/A | 0.00 | -1.00M | -1.00M | N/A | |||
| FINANCING CASH FLOW | -1082.86B | -1332.31B | -1540.92B | -815.23B | 1345.83B | |||
| Exchange Rate Effect | -14.01B | 164.74B | 15.64B | 38.01B | 324.96B | |||
| CHANGE IN CASH | 1289.71B | -1054.56B | -561.24B | -1183.44B | 1199.96B | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 2437.09B | 171.35B | 1041.42B | -333.58B | 2429.49B | |||
| Capital Expenditure | -69.10B | -74.84B | -86.70B | -78.14B | -65.80B | |||
| FREE CASH FLOW | 2367.99B | 96.51B | 954.72B | -411.72B | 2363.69B | |||
All data in CLP