Banco de Chile (CHILE.SN)
Santiago - Santiago Delayed Price. Currency in CLP
Add to watchlist
As of 10:24AM CLT. Market open.
Show:
Annual
Cash Flow
All numbers in thousandsBreakdown
ttm
2022-12-31
2021-12-31
2020-12-31
Cash flows from operating activities
Net Income
1,243,634,000
1,445,799,000
1,056,316,000
401,629,000
Depreciation & amortization
92,308,000
84,205,000
76,798,000
73,357,000
Deferred income taxes
-3,682,000
-91,001,000
20,163,000
-58,895,000
Change in working capital
-909,915,000
-1,156,705,000
2,576,823,000
-3,825,685,000
Accounts receivable
-340,369,000
-640,682,000
1,409,687,000
-1,800,134,000
Other working capital
954,718,000
50,486,000
2,939,840,000
-2,520,308,000
Other non-cash items
2,295,000
159,003,000
-318,656,000
349,920,000
Net cash provided by operating activites
1,041,417,000
128,626,000
3,005,641,000
-2,472,359,000
Cash flows from investing activities
Investments in property, plant and equipment
-86,699,000
-78,140,000
-65,801,000
-47,949,000
Acquisitions, net
0
0
-7,847,000
0
Other investing activites
-
-32,375,000
-30,585,000
-28,705,000
Net cash used for investing activites
-77,375,000
-847,829,000
-2,987,305,000
210,306,000
Cash flows from financing activities
Debt repayment
-1,898,471,000
-1,598,950,000
-1,385,282,000
-2,240,296,000
Dividends Paid
-866,929,000
-539,827,000
-220,271,000
-350,538,000
Other financing activites
-1,000
94,145,000
83,136,000
52,682,000
Net cash used privided by (used for) financing activities
-1,540,921,000
-161,803,000
1,376,413,000
1,461,583,000
Net change in cash
-576,879,000
-881,006,000
1,394,749,000
-800,470,000
Cash at beginning of period
6,105,389,000
3,995,124,000
2,275,410,000
3,110,246,000
Cash at end of period
5,544,147,000
3,152,128,000
3,995,124,000
2,275,410,000
Free Cash Flow
Operating Cash Flow
1,041,417,000
128,626,000
3,005,641,000
-2,472,359,000
Capital Expenditure
-86,699,000
-78,140,000
-65,801,000
-47,949,000
Free Cash Flow
954,718,000
50,486,000
2,939,840,000
-2,520,308,000
© 2024 Yahoo. All rights reserved.