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Banco de Chile

BCH

30.3

USD
-0.37
(-1.21%)
Day's range
30.25
30.83
52 wk Range
21.76
30.83

BCH Cash Flow

Period EndingDec 31, 2024Dec 31, 2023Dec 31, 2022Dec 31, 2021Dec 31, 2020Dec 31, 2019Dec 31, 2018Dec 31, 2017Dec 31, 2016Dec 31, 2015Dec 31, 2014Dec 31, 2013Dec 31, 2012Dec 31, 2011Dec 31, 2010Dec 31, 2009Dec 31, 2008Dec 31, 2007Dec 31, 2006Dec 31, 2005Dec 31, 2004Dec 31, 2003Dec 31, 2002Dec 31, 2001Dec 31, 2000
Net Income1,207,392,000,0001,374,027,000,0001,409,435,000,000792,923,000,000463,109,000,000593,009,000,000594,873,000,000572,081,000,000552,249,000,000609,905,000,000591,081,000,000513,603,000,000478,121,000,000438,186,000,000417,615,000,000261,746,000,000272,427,000,000243,357,072,628194,536,207,581180,978,373,267152,222,223,440130,796,670,40052,593,660,30086,968,274,59274,864,339,461
Depreciation & Amortization94,601,000,00092,308,000,00084,205,000,00076,798,000,00073,357,000,00070,541,000,00037,681,000,00037,536,000,00033,289,000,00031,822,000,00030,501,000,00028,909,000,00035,146,000,00035,130,000,00034,964,000,00036,447,000,00035,573,000,00023,335,657,45819,694,888,06216,945,932,07116,111,111,24017,241,379,28021,613,833,0007,500,330,4388,007,441,391
Deferred Income Tax044,545,000,000-104,453,000,000-77,256,000,000-36,156,000,000-46,694,000,000-7,819,000,00014,314,000,000-46,374,000,0000000000000000000
Stock-Based Compensation0000000000000000000000000
Change in Working Capital-3,815,363,000,000-194,716,000,000-1,363,420,000,0001,668,908,000,000-530,114,000,00042,579,000,000-1,962,755,000,000-14,107,000,000-434,520,000,000-2,169,407,000,000-768,127,000,000-812,903,000,000-1,221,542,000,000-1,022,737,000,000-486,139,000,000201,060,000,000-196,383,000,00000000000
Accounts Receivable Change00-640,682,000,0001,409,687,000,000-1,800,134,000,00000000000000000000000
Inventory Change0000000000000000000000000
Accounts Payable Change0000000000000000000000000
Other Working Capital Change-3,815,363,000,000-194,716,000,000-722,738,000,000259,221,000,0001,270,020,000,00042,579,000,000-1,962,755,000,000-14,107,000,000-434,520,000,000-2,169,407,000,000-768,127,000,000-812,903,000,000-1,221,542,000,000-1,022,737,000,000-486,139,000,000201,060,000,000-196,383,000,00000000000
Other Non-Cash Items2,910,011,000,000409,623,000,000-73,617,000,000246,259,000,000161,201,000,00048,455,000,000195,310,000,000262,739,000,000235,737,000,000-112,037,000,000-71,972,000,000126,380,000,000292,288,000,000101,947,000,000-76,495,000,000204,370,000,000144,426,000,000122,087,151,853241,764,109,324233,701,854,347404,444,447,680-262,187,871,120343,659,944,70027,152,015,750-207,878,078,355.55
Net Cash Provided by Operating Activities396,641,000,0001,725,787,000,000-333,581,000,0002,429,490,000,000519,649,000,0001,235,840,000,000-936,393,000,000872,563,000,000340,381,000,000-1,639,717,000,000-218,517,000,000-144,011,000,000-415,987,000,000-447,474,000,000-110,055,000,000703,623,000,000256,043,000,000388,779,881,939455,995,204,968431,626,159,687572,777,782,360-114,149,821,440417,867,438,000121,620,620,782-125,006,297,502.1
Investments in Property, Plant & Equipment-17,226,000,000-26,744,000,000-78,140,000,000-65,801,000,000-47,949,000,000-66,165,000,000-51,577,000,000-42,003,000,000-39,067,000,000-39,995,000,000-36,895,000,000-17,760,000,000-27,097,000,000-31,670,000,000-27,479,000,000-15,325,000,000-16,311,000,000-23,539,342,717.99-21,944,621,808.32-18,005,149,375.96-12,222,222,320-6,539,833,520-12,247,838,700-8,996,034,331.83-5,192,902,159.2
Net Acquisitions001,332,000,000-7,847,000,000401,000,000-671,000,000-30,000,000652,000,000-1,129,000,000-314,000,000-6,608,000,000-1,440,000,000-71,000,0000-4,000,000169,000,000-6,311,000,00000000000
Purchases of Investments00-16,271,000,000-824,399,000,000-511,115,000,000-303,098,000,000-30,000,000-1,139,029,000,000-1,129,000,000-314,000,000-6,608,000,000-1,436,000,000-71,000,0000000-17,928,286,920-6,577,209,758.720000-256,216,125,847.15-17,134,516,449.9
Sales & Maturities of Investments006,257,000,000824,399,000,000510,714,000,0002,801,000,00023,512,000,00036,398,000,000434,122,000,000598,805,000,000121,697,000,000-365,950,000,000211,701,000,000000006,922,25703,333,333,3602,378,121,28018,011,527,50000
Other Investing Activities-41,116,000,000-319,756,000,00014,185,000,000-2,826,675,000,000257,826,000,000-30,449,000,000444,571,000,000-1,160,439,000,000433,255,000,000599,555,000,000126,453,000,000-369,872,000,000210,474,000,000-312,703,000,000158,722,000,000-399,670,000,000-1,730,720,000,000-2,010,384,469,710.44-1,337,599,033,614.96-1,226,457,263,646.8-643,333,338,480-168,846,610,880-268,731,990,300-118,230,006,123.46-318,170,008,253.55
Net Cash Used for Investing Activities-58,342,000,000-346,500,000,000-72,637,000,000-2,900,323,000,000209,877,000,000-397,582,000,000416,446,000,000-1,183,663,000,000403,178,000,000567,451,000,00081,724,000,000-384,997,000,000192,351,000,000-334,776,000,000131,239,000,000-414,826,000,000-1,753,342,000,000-2,028,312,756,630.44-1,344,169,321,116-1,226,457,263,646.8-640,000,005,120-166,468,489,600-250,720,462,800-374,446,131,970.61-335,304,524,703.45
Debt Repayment-544,429,000,000-684,444,000,000283,893,000,000275,734,000,000-1,351,161,000,0001,116,086,000,0001,027,803,000,000344,610,000,000-362,405,000,0001,590,858,000,000764,536,000,000926,182,000,000265,110,000,000946,827,000,000-422,000,000-269,744,000,000121,144,000,000339,100,000,000207,478,999,999-119,886,900,000-186,885,557,050.64354,826,396,52182,132,565,400146,798,413,14436,634,230,400
Common Stock Issued00000000000134,071,000,000119,084,000,000210,114,000,00000084,349,800,000057,636,900,00000000
Common Stock Repurchased00000000000000000000-52,761,800,0000000
Dividends Paid-815,932,000,000-866,929,000,000-539,827,000,000-220,271,000,000-350,538,000,000-356,311,000,000-374,079,000,000-342,034,000,000-366,654,000,000-367,445,000,000-368,120,000,000-343,455,000,000-296,802,000,000-279,216,000,000-288,669,000,000-220,164,000,000-264,463,000,000-162,123,506,585.68-149,184,237,668.48-152,837,796,471.66-130,000,001,040-52,913,198,480-97,262,248,500-81,957,699,597.06-74,448,197,500.85
Other Financing Activities-197,242,000,000-4,647,000,000171,737,000,0001,290,366,000,0003,163,283,000,0001,966,450,000,000-8,754,000,000130,086,000,000648,083,000,000-9,596,000,000-18,885,000,0001,363,951,000,000-39,305,000,00034,250,000,000221,745,000,00081,740,000,0001,818,220,000,000918,295,031,9551,394,629,718,133786,163,420,731483,966,670,537160,036,860,599-244,956,774,000215,032,385,104554,092,734,800
Net Cash Used/Provided by Financing Activities-1,557,603,000,000-1,556,020,000,000-815,230,000,0001,345,829,000,0001,461,584,000,000802,439,000,000644,970,000,000132,662,000,000-711,595,000,0001,213,817,000,000377,531,000,000770,865,000,00048,087,000,000911,975,000,000-67,346,000,000-408,168,000,0001,674,901,000,0001,166,339,147,8111,452,379,118,132569,245,624,50398,333,334,120461,950,058,640-260,086,457,100279,873,098,651516,348,601,700
Effect of Forex Changes on Cash164,743,000,00015,637,000,00038,010,000,000324,965,000,000-34,366,000,00034,299,000,000116,121,000,000-38,374,000,000-28,892,000,00078,152,000,00046,222,000,00060,437,000,000-31,720,000,000000-89,907,000,000-65,095,119,766.67-20,276,357,707.44-38,154,480,013.76-18,333,333,480-7,728,894,160-25,936,599,60000
Net Change in Cash-1,054,561,000,000-161,096,000,000-1,183,438,000,0001,199,961,000,0002,156,744,000,0001,674,996,000,000241,144,000,000-216,812,000,0003,072,000,000219,703,000,000286,960,000,000302,294,000,000-207,269,000,000129,725,000,000-46,162,000,000-119,371,000,00087,695,000,000-538,288,846,645543,928,644,277-263,739,959,47012,222,222,320173,602,853,440-118,155,620,40027,047,587,46456,037,779,496
Cash at End of Period4,489,586,000,0002,991,032,000,0006,105,389,000,0007,288,076,000,0006,088,115,000,0003,931,371,000,0002,320,542,000,0001,438,398,000,0002,096,980,000,0001,709,877,000,0001,825,578,000,0001,538,618,000,000964,480,000,0001,171,749,000,0001,042,024,000,0001,088,186,000,0001,386,481,000,000776,773,907,3031,214,628,320,817660,235,326,071887,222,229,320856,718,191,120676,512,972,900469,796,429,001439,148,257,641
Cash at Beginning of Period5,544,147,000,0003,152,128,000,0007,288,827,000,0006,088,115,000,0003,931,371,000,0002,256,375,000,0002,079,398,000,0001,655,210,000,0002,093,908,000,0001,490,174,000,0001,538,618,000,0001,236,324,000,0001,171,749,000,0001,042,024,000,0001,088,186,000,0001,207,557,000,0001,298,786,000,0001,315,062,753,948670,699,676,540923,975,285,541875,000,007,000683,115,337,680794,668,593,300442,748,841,537383,110,478,145
Operating Cash Flow396,641,000,0001,725,787,000,000-333,581,000,0002,429,490,000,000519,649,000,0001,235,840,000,000-936,393,000,000872,563,000,000340,381,000,000-1,639,717,000,000-218,517,000,000-144,011,000,000-415,987,000,000-447,474,000,000-110,055,000,000703,623,000,000256,043,000,000388,779,881,939455,995,204,968431,626,159,687572,777,782,360-114,149,821,440417,867,438,000121,620,620,782-125,006,297,502.1
Capital Expenditure-17,226,000,000-26,744,000,000-78,140,000,000-65,801,000,000-47,949,000,000-66,165,000,000-51,577,000,000-42,003,000,000-39,067,000,000-39,995,000,000-36,895,000,000-17,760,000,000-27,097,000,000-31,670,000,000-27,479,000,000-15,325,000,000-16,311,000,000-23,539,342,717.99-21,944,621,808.32-18,005,149,375.96-12,222,222,320-6,539,833,520-12,247,838,700-8,996,034,331.83-5,192,902,159.2
Free Cash Flow379,415,000,0001,639,088,000,000-411,721,000,0002,363,689,000,000471,700,000,0001,169,675,000,000-987,970,000,000830,560,000,000301,314,000,000-1,679,712,000,000-255,412,000,000-161,771,000,000-443,084,000,000-479,144,000,000-137,534,000,000688,298,000,000239,732,000,000365,240,539,221434,050,583,159413,621,010,311560,555,560,040-120,689,654,960405,619,599,300112,624,586,450-130,199,199,661.3