Banco de Chile (CHILE.SN)
CLP 114.0
(-0.7%)
CLP 114.0
(-0.7%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -26.21 Billion | -333.58 Billion | 2429.49 Billion | 519.64 Billion | 1235.84 Billion | -936.39 Billion |
| Net Income | 1243.63 Billion | 1409.43 Billion | 792.92 Billion | 463.1 Billion | 593 Billion | 594.87 Billion |
| Depreciation & Amortization | 92.3 Billion | 84.2 Billion | 76.79 Billion | 73.35 Billion | 70.54 Billion | 37.68 Billion |
| Deferred income taxes | 44.54 Billion | -104.45 Billion | -77.25 Billion | -36.15 Billion | -46.69 Billion | -7.81 Billion |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -102.62 Billion | -1363.42 Billion | 1668.9 Billion | -530.11 Billion | 42.57 Billion | -1962.75 Billion |
| Other non-cash items | -1074.91 Billion | -73.61 Billion | 246.25 Billion | 161.2 Billion | 48.45 Billion | 195.31 Billion |
| Investing Cash Flow | -2254.73 Billion | -72.63 Billion | -2900.32 Billion | 209.87 Billion | -397.58 Billion | 416.44 Billion |
| Investments in PPE | -86.69 Billion | -78.14 Billion | -65.8 Billion | -47.94 Billion | -66.16 Billion | -51.57 Billion |
| Acquisitions | 3.62 Billion | 1.33 Billion | -7.84 Billion | 401 Million | -671 Million | -30 Million |
| Investment purchases | -817.1 Billion | -16.27 Billion | -824.39 Billion | -511.11 Billion | -303.09 Billion | -30 Million |
| Sales/Maturities of investments | -1303.92 Billion | 6.25 Billion | 824.39 Billion | 510.71 Billion | 2.8 Billion | 23.51 Billion |
| Other Investing Activities | -32.08 Billion | 14.18 Billion | -2826.67 Billion | 257.82 Billion | -30.44 Billion | 444.57 Billion |
| Financing Cash Flow | 1704.06 Billion | -815.23 Billion | 1345.82 Billion | 1461.58 Billion | 802.43 Billion | 644.97 Billion |
| Debt repayment | -1375 Billion | -1631.21 Billion | -1415.86 Billion | -2240.29 Billion | -1553.84 Billion | -1129.79 Billion |
| Dividends payments | -866.92 Billion | -539.82 Billion | -220.27 Billion | -350.53 Billion | -356.31 Billion | -374.07 Billion |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -1 Million | 1355.81 Billion | 2981.96 Billion | 4052.41 Billion | 2712.59 Billion | 2148.84 Billion |
| Accounts receivables | -340.36 Billion | -640.68 Billion | 1409.68 Billion | -1800.13 Billion | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | 1119.42 Billion | -722.73 Billion | 259.22 Billion | 1270.02 Billion | 42.57 Billion | -1962.75 Billion |
| Cash at beginning of period | 3152.12 Billion | 7288.82 Billion | 6088.11 Billion | 3931.37 Billion | 2256.37 Billion | 2079.39 Billion |
| Cash at end of period | 2991.03 Billion | 6105.38 Billion | 7288.07 Billion | 6088.11 Billion | 3931.37 Billion | 2320.54 Billion |
| Capital Expenditure | -86.69 Billion | -78.14 Billion | -65.8 Billion | -47.94 Billion | -66.16 Billion | -51.57 Billion |
| Effect of forex changes on cash | 15.63 Billion | 38.01 Billion | 324.96 Billion | -34.36 Billion | 34.29 Billion | 116.12 Billion |
| Net cash flow / Change in cash | -161.09 Billion | -1183.43 Billion | 1199.96 Billion | 2156.74 Billion | 1674.99 Billion | 241.14 Billion |
| Free Cash Flow | -112.9 Billion | -411.72 Billion | 2363.68 Billion | 471.7 Billion | 1169.67 Billion | -987.97 Billion |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 532.83 Billion | 323.6 Billion | 297.65 Billion | 385.54 Billion | 1243.63 Billion | 259.99 Billion |
| Depreciation & Amortization | 24.16 Billion | 23.38 Billion | 23.4 Billion | 23.52 Billion | 92.3 Billion | 22.48 Billion |
| Deferred income taxes | 2.75 Billion | -11.2 Billion | 21.02 Billion | 28.26 Billion | 44.54 Billion | 13.88 Billion |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -1215.12 Billion | 4 Billion | -634.96 Billion | -23.96 Billion | -102.62 Billion | 1649.14 Billion |
| Other non-cash items | 273.28 Billion | 16.12 Billion | 11.96 Billion | -476.76 Billion | -1074.91 Billion | -117.3 Billion |
| Investing Cash Flow | -16.24 Billion | 2178.46 Billion | -19.87 Billion | -2343.46 Billion | -2254.73 Billion | -22.61 Billion |
| Investments in PPE | -16.95 Billion | -18.57 Billion | -20.2 Billion | -22.86 Billion | -86.69 Billion | -23.43 Billion |
| Acquisitions | 674 Million | 271 Million | 292 Million | 536 Million | 3.62 Billion | 318 Million |
| Investment purchases | - | - | -2037.52 Billion | -697.34 Billion | -817.1 Billion | 686.29 Billion |
| Sales/Maturities of investments | 2084.76 Billion | 555.88 Billion | 137.55 Billion | -475.67 Billion | -1303.92 Billion | 475.67 Billion |
| Other Investing Activities | -11.82 Billion | -10.01 Billion | -15.27 Billion | -15.9 Billion | -32.08 Billion | -1161.46 Billion |
| Financing Cash Flow | -17.93 Billion | -3042.7 Billion | -776.27 Billion | 1460.3 Billion | 1704.06 Billion | -312.89 Billion |
| Debt repayment | -17.93 Billion | -266.31 Billion | -39.66 Billion | -347.88 Billion | -1375 Billion | -552.49 Billion |
| Dividends payments | - | - | -815.93 Billion | - | -866.92 Billion | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -261.08 Billion | -223.98 Billion | 491.02 Billion | -4.64 Billion | -1 Million | 239.59 Billion |
| Accounts receivables | 99 Million | -484.65 Billion | 1302.63 Billion | -334.81 Billion | -340.36 Billion | 605.15 Billion |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | -1215.21 Billion | -499.09 Billion | -1697.09 Billion | 385.31 Billion | 1119.42 Billion | 1043.99 Billion |
| Cash at beginning of period | 4230.2 Billion | 4847.23 Billion | 5544.14 Billion | 6590.03 Billion | 3152.12 Billion | 4654.48 Billion |
| Cash at end of period | 3741.11 Billion | 4230.2 Billion | 4847.23 Billion | 2991.03 Billion | 2991.03 Billion | 6590.03 Billion |
| Capital Expenditure | -16.95 Billion | -18.57 Billion | -20.2 Billion | -22.86 Billion | -86.69 Billion | -23.43 Billion |
| Effect of forex changes on cash | -72.82 Billion | -73.12 Billion | 185.81 Billion | -24.01 Billion | 15.63 Billion | 141.7 Billion |
| Net cash flow / Change in cash | -489.09 Billion | -617.02 Billion | -696.91 Billion | -3598.99 Billion | -161.09 Billion | 1935.54 Billion |
| Free Cash Flow | -399.03 Billion | 301.76 Billion | -106.77 Billion | -161.56 Billion | -112.9 Billion | 2105.92 Billion |
AHLUCONT
ODII
STARPAPER
603380
2102
603912