Banco de Chile (BCH)
NYSE: BCH · Real-Time Price · USD
26.37
-0.26 (-0.98%)
Feb 21, 2025, 4:00 PM EST - Market closed
Banco de Chile Cash Flow Statement
Financials in millions CLP. Fiscal year is January - December.
Millions CLP. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Net Income | 1,207,392 | 1,243,634 | 1,445,799 | 1,056,316 | 463,108 | Upgrade
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| Depreciation & Amortization | 58,336 | 62,962 | 62,703 | 58,967 | 57,492 | Upgrade
|
| Other Amortization | 36,265 | 29,346 | 21,502 | 17,831 | 15,865 | Upgrade
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| Gain (Loss) on Sale of Assets | -2,209 | -4,600 | -5,096 | -2,051 | -7,921 | Upgrade
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| Gain (Loss) on Sale of Investments | -1,712 | 2,318 | 2,288 | 7,569 | -909 | Upgrade
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| Total Asset Writedown | 16,063 | 7,031 | 169 | 2,108 | 5,645 | Upgrade
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| Provision for Credit Losses | 453,914 | 419,776 | 469,807 | 88,578 | 504,439 | Upgrade
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| Change in Trading Asset Securities | 1,908,561 | -65,862 | 432,800 | 654,841 | 226,023 | Upgrade
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| Change in Other Net Operating Assets | -3,815,363 | -2,106,413 | -1,513,689 | -2,014,017 | -2,676,650 | Upgrade
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| Other Operating Activities | 544,124 | 238,553 | -852,246 | -466,543 | -14,673 | Upgrade
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| Operating Cash Flow | 396,641 | -186,664 | 51,006 | -598,194 | -1,422,482 | Upgrade
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| Capital Expenditures | -17,226 | -26,744 | -21,235 | -35,579 | -28,471 | Upgrade
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| Sale of Property, Plant and Equipment | 1,294 | 3,626 | 1,332 | 214 | 401 | Upgrade
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| Investment in Securities | 11,791 | - | -742,268 | -2,892,230 | 284,691 | Upgrade
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| Income (Loss) Equity Investments | -8,730 | -13,409 | -13,031 | -1,793 | 5,099 | Upgrade
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| Purchase / Sale of Intangibles | -57,617 | -59,955 | -56,891 | -30,222 | -18,631 | Upgrade
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| Other Investing Activities | 3,416 | 5,698 | -28,753 | -29,488 | 592 | Upgrade
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| Investing Cash Flow | -58,342 | -77,375 | -847,815 | -2,987,305 | 238,582 | Upgrade
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| Short-Term Debt Issued | 28,049 | 286,354 | 215,249 | - | - | Upgrade
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| Long-Term Debt Issued | 984,589 | 938,126 | 1,761,740 | 2,981,967 | 4,052,418 | Upgrade
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| Total Debt Issued | 1,012,638 | 1,224,480 | 1,976,989 | 2,981,967 | 4,052,418 | Upgrade
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| Long-Term Debt Repaid | -1,529,018 | -1,898,471 | -1,598,964 | -1,385,282 | -2,269,001 | Upgrade
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| Net Debt Issued (Repaid) | -516,380 | -673,991 | 378,025 | 1,596,685 | 1,783,417 | Upgrade
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| Common Dividends Paid | -815,932 | -866,929 | -539,827 | -220,271 | -350,538 | Upgrade
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| Net Increase (Decrease) in Deposit Accounts | -225,291 | 1,228,081 | 77,606 | 3,603,835 | 1,942,131 | Upgrade
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| Other Financing Activities | - | -1 | -1 | -1 | - | Upgrade
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| Financing Cash Flow | -1,557,603 | -312,840 | -84,197 | 4,980,248 | 3,375,010 | Upgrade
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| Foreign Exchange Rate Adjustments | 164,743 | 15,637 | 38,010 | 324,965 | -34,366 | Upgrade
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| Net Cash Flow | -1,054,561 | -561,242 | -842,996 | 1,719,714 | 2,156,744 | Upgrade
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| Free Cash Flow | 379,415 | -213,408 | 29,771 | -633,773 | -1,450,953 | Upgrade
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| Free Cash Flow Margin | 14.27% | -8.10% | 1.09% | -28.73% | -98.30% | Upgrade
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| Free Cash Flow Per Share | 3.76 | -2.11 | 0.29 | -6.27 | -14.36 | Upgrade
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| Cash Interest Paid | 1,570,720 | 2,138,298 | 1,344,895 | 262,894 | 505,557 | Upgrade
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Source: S&P Capital IQ. Banks template. Financial Sources.