Banco de Chile (BCH)
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At close: undefined
23.53
0.00%
After-hours Dec 13, 2024, 04:10 PM EST

Cashflow (Annual)

Get detailed ratio statement breakdowns, uncovering price to free cash flow ratio, price per earnings, and much more.
Year FY23 FY22 FY21 FY20 FY19 FY18 FY17 FY16 FY15 FY14 FY13 FY12 FY11 FY10 FY09 FY08 FY07 FY06 FY05 FY04 FY03 FY02 FY01 FY00
Net Income 1,374.00B 1,409.40B 792.92B 463.11B 593.01B 594.87B 572.08B 552.25B 609.90B 591.08B 513.60B 478.12B 438.19B 417.62B 261.75B 272.43B 243.36B 194.54B 180.98B 152.22B 130.80B 52.59B 86.97B 74.86B
Depreciation & Amortization 92.31B 84.20B 76.80B 73.36B 70.54B 37.68B 37.54B 33.29B 31.82B 30.50B 28.91B 35.15B 35.13B 34.96B 36.45B 35.57B 23.34B 19.69B 16.95B 16.11B 17.24B 21.61B 7.50B 8.01B
Stock-Based Compensation - - - - - - - - - - - - - - - - - - - - - - - -
Other Working Capital -194.72B -722.74B 259.22B 1,270.00B 42.58B -1,962.80B -14.11B -434.52B -2,169.40B -768.13B -812.90B -1,221.50B -1,022.70B -486.14B 201.06B -196.38B - - - - - - - -
Other Non-Cash Items 409.62B -359.35B 246.26B 161.20B 48.45B 195.31B -40.78B -86.07B -112.04B -71.97B 126.38B 292.29B 101.95B -76.50B 204.37B 144.43B 122.09B 241.76B 233.70B 404.44B -262.19B 343.66B 27.15B -207.88B
Deferred Income Tax 44.55B -104.45B -77.26B -36.16B -46.69B -7.82B 14.31B -46.37B - - - - - - - - - - - - - - - -
Change in Working Capital -194.72B -1,363.40B 1,668.90B -530.11B 42.58B -1,962.80B -14.11B -434.52B -2,169.40B -768.13B -812.90B -1,221.50B -1,022.70B -486.14B 201.06B -196.38B - - - - - - - -
Operating Cash Flow 1,725.80B -333.58B 2,429.50B 519.65B 1,235.80B -936.39B 872.56B 340.38B -1,639.70B -218.52B -144.01B -415.99B -447.47B -110.06B 703.62B 256.04B 388.78B 456.00B 431.63B 572.78B -114.15B 417.87B 121.62B -125.01B
Capital Expenditures -86.70B -78.14B -65.80B -47.95B -66.17B -51.58B -42.00B -39.07B -39.99B -36.90B -17.76B -27.10B -31.67B -27.48B -15.32B -16.31B -23.54B -21.94B -18.01B -12.22B -6.54B -12.25B -9.00B -5.19B
Acquisitions - 1.33B -7.85B 401.00M -671.00M -30.00M 652.00M -1.13B -314.00M -6.61B -1.44B -71.00M - -4.00M 169.00M -6.31B - 21.94B - - - - - -
Purchase of Investments - -16.27B -824.40B -511.12B -303.10B -30.00M -1,139.00B -1.13B -314.00M -6.61B -1.44B -71.00M - - - - -17.93B -6.58B - - - - -256.22B -17.13B
Sales Maturities Of Investments - 6.26B 824.40B 510.71B 2.80B -23.54B 36.40B 434.12B 598.80B 121.70B -365.95B 211.70B - - - - - 6.92M 20.00M 3.33B 2.38B 18.01B - -
Other Investing Acitivies -319.76B 14.19B -2,826.70B 257.83B -30.45B 491.62B -1,141.70B 10.38B 9.27B 10.14B 1.59B 7.89B -303.11B 158.72B -399.67B -1,730.70B -1,986.80B -1,337.60B -1,208.50B -631.11B -162.31B -256.48B -109.23B -312.98B
Investing Cash Flow -346.50B -72.64B -2,900.30B 209.88B -397.58B 416.45B -1,183.70B 403.18B 567.45B 81.72B -385.00B 192.35B -334.78B 131.24B -414.83B -1,753.30B -2,028.30B -1,344.20B -1,226.50B -640.00B -166.47B -250.72B -374.45B -335.30B
Debt Repayment -684.44B 283.89B 275.73B -1,351.20B 1,116.10B 1,027.80B 519.64B -362.40B 1,590.90B 764.54B 926.18B 265.11B 946.83B 394.60B -269.74B 840.85B 339.10B 206.72B -122.47B -186.89B 354.83B 82.13B 146.80B 36.63B
Common Stock Repurchased - - - - - - - - - - - - - - - - 84.35B - - -52.76B - - - -
Dividend Paid -866.93B -539.83B -220.27B -350.54B -356.31B -374.08B -342.03B -366.65B -367.44B -368.12B -343.45B -296.80B -279.22B -288.67B -220.16B -264.46B -162.12B -149.18B -152.84B -130.00B -52.91B -97.26B -81.96B -74.45B
Other Financial Acitivies -4.65B 94.13B 4,924.80B 5,076.70B 1,966.50B -8.75B -44.94B 648.08B 1,572.70B -18.89B 1,364.00B -39.30B 34.25B -173.27B 81.74B 1,098.50B 918.30B 1,246.40B 632.60B 341.86B 160.04B -245.16B 215.03B 554.09B
Financial Cash Flow -1,556.00B -815.23B 1,345.80B 1,461.60B 802.44B 644.97B 132.66B -711.60B 1,213.80B 377.53B 770.87B 48.09B 911.98B -67.35B -408.17B 1,674.90B 1,166.30B 1,452.40B 569.25B 98.33B 461.95B -260.09B 279.87B 516.35B
Net Cash Flow -161.10B -1,183.40B 1,200.00B 2,156.70B 1,675.00B 241.14B -216.81B 3.07B 219.70B 286.96B 302.29B -207.27B 129.72B -46.16B -119.37B 87.69B -538.29B 543.93B -263.74B 12.22B 173.60B -118.16B 27.05B 56.04B
Free Cash Flow 1,639.10B -411.72B 2,363.70B 471.70B 1,169.70B -987.97B 830.56B 301.31B -1,679.70B -255.41B -161.77B -443.08B -479.14B -137.53B 688.30B 239.73B 365.24B 434.05B 413.62B 560.56B -120.69B 405.62B 112.62B -130.20B