Banco De Chile (BCH)
(Real Time Quote from BATS)
$22.49 USD
+0.29 (1.31%)
Updated Apr 29, 2024 03:50 PM ET
3-Hold of 5 3
B Value D Growth A Momentum B VGM
Cash flow Statements
Fiscal Year End for Banco De Chile falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | 1,368.00 | 1,590.38 | 1,238.89 | 564.17 | 802.98 |
Depreciation/Amortization & Depletion | 101.54 | 92.63 | 92.05 | 105.38 | 97.22 |
Net Change from Assets/Liabilities | -985.26 | -1,103.61 | 2,634.33 | -4,927.35 | 328.38 |
Net Cash from Discontinued Operations | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | 661.28 | -437.91 | -440.13 | 784.90 | 618.76 |
Net Cash From Operating Activities | 1,145.56 | 141.49 | 3,525.14 | -3,472.90 | 1,847.33 |
Property & Equipment | -25.43 | -21.91 | -39.85 | -39.43 | -57.75 |
Acquisition/ Disposition of Subsidiaries | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Investments | NA | -816.49 | -2,438.05 | 0.00 | -0.89 |
Other Investing Activities | -59.68 | -94.21 | -1,025.74 | 334.84 | -469.02 |
Net Cash from Investing Activities | -85.11 | -932.61 | -3,503.64 | 295.41 | -527.67 |
Uses of Funds
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Issuance (Repayment) of Debt | -1,995.61 | -1,075.57 | -75.45 | 1,296.51 | -1,950.35 |
Increase (Decrease) Short-Term Debt | 1,311.64 | 1,491.40 | 1,948.11 | 1,248.96 | 3,491.48 |
Payment of Dividends & Other Distributions | -953.62 | -593.81 | -258.34 | -492.40 | -473.89 |
Other Financing Activities | -57.42 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Cash from Financing Activities | -1,695.01 | -177.98 | 1,614.32 | 2,053.08 | 1,067.25 |
Effect of Exchange Rate Changes | 17.20 | 41.81 | 381.13 | -48.27 | 45.62 |
Net Change In Cash & Equivalents | -617.37 | -927.30 | 2,016.95 | -1,172.69 | 2,432.53 |
Cash at Beginning of Period | 6,715.93 | 4,394.64 | 2,668.70 | 4,368.94 | 1,704.10 |
Cash at End of Period | 6,098.56 | 3,467.34 | 4,685.65 | 3,196.25 | 4,136.62 |
Diluted Net EPS | 2.71 | 3.14 | 2.00 | 2.00 | 2.00 |
Fiscal Year End for Banco De Chile falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | NA | 1,368.00 | 1,029.71 | 777.53 | 319.14 |
Depreciation/Amortization & Depletion | NA | 101.54 | 82.55 | 60.19 | 27.31 |
Net Change from Assets/Liabilities | NA | -985.26 | 322.78 | -1,642.51 | -984.58 |
Net Cash from Discontinued Operations | NA | NA | 0.00 | 0.00 | 0.00 |
Other Operating Activities | NA | 661.28 | 547.92 | 184.83 | 74.10 |
Net Cash From Operating Activities | NA | 1,145.56 | 1,982.96 | -619.96 | -564.03 |
Property & Equipment | NA | -25.43 | -22.13 | -15.46 | -7.84 |
Acquisition/ Disposition of Subsidiaries | NA | NA | 0.00 | 0.00 | 0.00 |
Investments | NA | NA | 0.00 | 0.00 | 0.00 |
Other Investing Activities | NA | -59.68 | -45.38 | -28.28 | -12.23 |
Net Cash from Investing Activities | NA | -85.11 | -67.51 | -43.74 | -20.08 |
Uses of Funds
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | NA | NA | 0.00 | 0.00 | 0.00 |
Issuance (Repayment) of Debt | NA | -1,995.61 | -37.77 | -36.83 | -224.68 |
Increase (Decrease) Short-Term Debt | NA | 1,311.64 | -303.37 | 74.02 | 280.02 |
Payment of Dividends & Other Distributions | NA | -953.62 | -1,040.32 | -1,127.01 | -1,040.32 |
Other Financing Activities | NA | -57.42 | 0.00 | 0.00 | 0.00 |
Net Cash from Financing Activities | NA | -1,695.01 | -1,381.46 | -1,089.82 | -984.98 |
Effect of Exchange Rate Changes | NA | 17.20 | 47.59 | -132.66 | -144.18 |
Net Change In Cash & Equivalents | NA | -617.37 | 581.57 | -1,886.18 | -1,713.26 |
Cash at Beginning of Period | NA | 6,715.93 | 7,326.47 | 7,937.01 | 7,326.47 |
Cash at End of Period | NA | 6,098.56 | 7,908.04 | 6,050.83 | 5,613.20 |
Diluted Net EPS | NA | 0.87 | 0.62 | 0.86 | 0.63 |