Banco de Chile (BCH)
NYSE: BCH · Real-Time Price · USD
23.36
+0.26 (1.13%)
Nov 4, 2024, 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 | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 1,425,261 | 1,374,026 | 1,445,799 | 1,056,316 | 463,108 | 593,008 | Upgrade
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| Depreciation & Amortization | 65,125 | 62,962 | 62,703 | 58,967 | 57,492 | 57,666 | Upgrade
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| Other Amortization | 29,346 | 29,346 | 21,502 | 17,831 | 15,865 | 12,875 | Upgrade
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| Gain (Loss) on Sale of Assets | -2,685 | -4,329 | -5,096 | -2,051 | -7,921 | -10,883 | Upgrade
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| Gain (Loss) on Sale of Investments | -17,176 | -436 | 2,288 | 7,569 | -909 | 294 | Upgrade
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| Total Asset Writedown | 8,621 | 2,264 | 169 | 2,108 | 5,645 | 11,333 | Upgrade
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| Provision for Credit Losses | 323,360 | 267,937 | 469,807 | 88,578 | 504,439 | 395,249 | Upgrade
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| Change in Trading Asset Securities | 1,864,715 | -55,256 | 432,800 | 654,841 | 226,023 | 2,801 | Upgrade
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| Change in Other Net Operating Assets | -4,956,703 | -1,353,314 | -1,513,689 | -2,014,017 | -2,676,650 | -1,853,213 | Upgrade
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| Other Operating Activities | 483,347 | 187,915 | -852,246 | -466,543 | -14,673 | 108,963 | Upgrade
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| Operating Cash Flow | -788,590 | 497,706 | 51,006 | -598,194 | -1,422,482 | -687,946 | Upgrade
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| Operating Cash Flow Growth | - | 875.78% | - | - | - | - | Upgrade
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| Capital Expenditures | -18,183 | -26,744 | -21,235 | -35,579 | -28,471 | -43,512 | Upgrade
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| Sale of Property, Plant and Equipment | 1,773 | 3,626 | 1,332 | 214 | 401 | 92 | Upgrade
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| Investment in Securities | -233,724 | -236,018 | -742,268 | -2,892,230 | 284,691 | -303,098 | Upgrade
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| Income (Loss) Equity Investments | -11,801 | -13,409 | -13,031 | -1,793 | 5,099 | -6,039 | Upgrade
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| Purchase / Sale of Intangibles | -60,409 | -59,955 | -56,891 | -30,222 | -18,631 | -20,928 | Upgrade
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| Other Investing Activities | -29,779 | -27,409 | -28,753 | -29,488 | 592 | -30,136 | Upgrade
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| Investing Cash Flow | -340,322 | -346,500 | -847,815 | -2,987,305 | 238,582 | -397,582 | Upgrade
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| Short-Term Debt Issued | - | 286,354 | 215,249 | - | - | - | Upgrade
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| Long-Term Debt Issued | - | 938,126 | 1,761,740 | 2,981,967 | 4,052,418 | 2,712,595 | Upgrade
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| Total Debt Issued | 1,080,330 | 1,224,480 | 1,976,989 | 2,981,967 | 4,052,418 | 2,712,595 | Upgrade
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| Long-Term Debt Repaid | - | -1,913,570 | -1,598,964 | -1,385,282 | -2,269,001 | -1,553,845 | Upgrade
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| Net Debt Issued (Repaid) | -500,249 | -689,090 | 378,025 | 1,596,685 | 1,783,417 | 1,158,750 | Upgrade
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| Common Dividends Paid | -815,932 | -866,929 | -539,827 | -220,271 | -350,538 | -356,311 | Upgrade
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| Net Increase (Decrease) in Deposit Accounts | -19,511 | 1,228,081 | 77,606 | 3,603,835 | 1,942,131 | 1,923,786 | Upgrade
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| Other Financing Activities | - | -1 | -1 | -1 | - | - | Upgrade
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| Financing Cash Flow | -1,335,692 | -327,939 | -84,197 | 4,980,248 | 3,375,010 | 2,726,225 | Upgrade
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| Foreign Exchange Rate Adjustments | 15,838 | 15,637 | 38,010 | 324,965 | -34,366 | 34,299 | Upgrade
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| Net Cash Flow | -2,448,766 | -161,096 | -842,996 | 1,719,714 | 2,156,744 | 1,674,996 | Upgrade
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| Free Cash Flow | -806,773 | 470,962 | 29,771 | -633,773 | -1,450,953 | -731,458 | Upgrade
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| Free Cash Flow Growth | - | 1481.95% | - | - | - | - | Upgrade
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| Free Cash Flow Margin | -27.82% | 16.73% | 1.09% | -28.73% | -98.30% | -43.87% | Upgrade
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| Free Cash Flow Per Share | -7.99 | 4.66 | 0.29 | -6.27 | -14.36 | -7.24 | Upgrade
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| Cash Interest Paid | 1,434,701 | 1,434,701 | 1,344,895 | 262,894 | 505,557 | 460,115 | Upgrade
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Source: S&P Capital IQ. Banks template. Financial Sources.