Banco de Chile (BCH)
23.02
-0.12 (-0.52%)
At close: Jan 15, 2025, 11:37 AM
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 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| 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 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Non-Cash Items | 409.62B | -73.62B | 246.26B | 161.20B | 48.45B | 195.31B | 262.74B | 235.74B | -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 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| 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 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| 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 | n/a | 1.33B | -7.85B | 401.00M | -671.00M | -30.00M | 652.00M | -1.13B | -314.00M | -6.61B | -1.44B | -71.00M | n/a | -4.00M | 169.00M | -6.31B | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Purchase of Investments | n/a | -16.27B | -824.40B | -511.12B | -303.10B | -30.00M | -1,139.00B | -1.13B | -314.00M | -6.61B | -1.44B | -71.00M | n/a | n/a | n/a | n/a | -17.93B | -6.58B | n/a | n/a | n/a | n/a | -256.22B | -17.13B |
| Sales Maturities Of Investments | n/a | 6.26B | 824.40B | 510.71B | 2.80B | 23.51B | 36.40B | 434.12B | 598.80B | 121.70B | -365.95B | 211.70B | n/a | n/a | n/a | n/a | n/a | 6.92M | n/a | 3.33B | 2.38B | 18.01B | n/a | n/a |
| Other Investing Acitivies | -319.76B | 14.19B | -2,826.70B | 257.83B | -30.45B | 444.57B | -1,160.40B | 433.25B | 599.55B | 126.45B | -369.87B | 210.47B | -312.70B | 158.72B | -399.67B | -1,730.70B | -2,010.40B | -1,337.60B | -1,226.50B | -643.33B | -168.85B | -268.73B | -118.23B | -318.17B |
| 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 | 344.61B | -362.40B | 1,590.90B | 764.54B | 926.18B | 265.11B | 946.83B | -422.00M | -269.74B | 121.14B | 339.10B | 207.48B | -119.89B | -186.89B | 354.83B | 82.13B | 146.80B | 36.63B |
| Common Stock Repurchased | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -52.76B | n/a | n/a | n/a | n/a |
| 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 | 1,223.40B | 171.74B | 1,290.40B | 3,163.30B | 1,966.50B | -8.75B | 130.09B | 648.08B | -9.60B | -18.89B | 1,364.00B | -39.30B | 34.25B | 221.75B | 81.74B | 1,818.20B | 918.30B | 1,394.60B | 786.16B | 483.97B | 160.04B | -244.96B | 215.03B | 554.09B |
| Financial Cash Flow | -327.94B | -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 |