Canada markets open in 7 hours 29 minutes

Banco de Chile (CHILE.SN)

Santiago - Santiago Delayed Price. Currency in CLP
Add to watchlist
106.50+0.63 (+0.60%)
At close: 04:00PM CLT
Show:
Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2023-12-31
2022-12-31
2021-12-31
2020-12-31
Cash flows from operating activities
Net Income
1,374,026,000
1,374,026,000
1,445,799,000
1,056,316,000
401,629,000
Depreciation & amortization
92,308,000
92,308,000
84,205,000
76,798,000
73,357,000
Deferred income taxes
44,545,000
44,545,000
-91,001,000
20,163,000
-58,895,000
Change in working capital
-194,716,000
-194,716,000
-1,022,055,000
2,233,835,000
-3,825,685,000
Accounts receivable
-340,369,000
-340,369,000
-640,682,000
1,409,687,000
-1,800,134,000
Other working capital
1,639,088,000
1,639,088,000
50,486,000
2,939,840,000
-2,520,308,000
Other non-cash items
-45,933,000
-45,933,000
24,339,000
24,332,000
349,920,000
Net cash provided by operating activites
1,725,787,000
1,725,787,000
128,612,000
3,005,641,000
-2,472,359,000
Cash flows from investing activities
Investments in property, plant and equipment
-86,699,000
-86,699,000
-78,126,000
-65,801,000
-47,949,000
Acquisitions, net
0
0
0
-7,847,000
0
Other investing activites
-32,084,000
-32,084,000
-32,375,000
-30,585,000
-28,705,000
Net cash used for investing activites
-346,500,000
-346,500,000
-847,815,000
-2,987,305,000
210,306,000
Cash flows from financing activities
Debt repayment
-1,908,924,000
-1,908,924,000
-1,598,950,000
-1,385,282,000
-2,240,296,000
Dividends Paid
-866,929,000
-866,929,000
-539,827,000
-220,271,000
-350,538,000
Other financing activites
-4,647,000
-4,647,000
94,145,000
83,136,000
52,682,000
Net cash used privided by (used for) financing activities
-1,556,020,000
-1,556,020,000
-161,803,000
1,376,413,000
1,461,583,000
Net change in cash
-176,733,000
-176,733,000
-881,006,000
1,394,749,000
-800,470,000
Cash at beginning of period
3,152,128,000
3,152,128,000
3,995,124,000
2,275,410,000
3,110,246,000
Cash at end of period
2,991,032,000
2,991,032,000
3,152,128,000
3,995,124,000
2,275,410,000
Free Cash Flow
Operating Cash Flow
1,725,787,000
1,725,787,000
128,612,000
3,005,641,000
-2,472,359,000
Capital Expenditure
-86,699,000
-86,699,000
-78,126,000
-65,801,000
-47,949,000
Free Cash Flow
1,639,088,000
1,639,088,000
50,486,000
2,939,840,000
-2,520,308,000