Banco De Chile (BCH)
(Delayed Data from NYSE)
$25.48 USD
-0.12 (-0.47%)
Updated Aug 27, 2024 04:00 PM ET
After-Market: $25.49 +0.01 (0.04%) 6:04 PM ET
2-Buy of 5 2
C Value F Growth C Momentum F VGM
Cash flow Statements
Fiscal Year End for Banco De Chile falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | 1,648.83 | 1,590.38 | 1,238.89 | 564.17 | 802.98 |
Depreciation/Amortization & Depletion | 110.77 | 92.63 | 92.05 | 105.38 | 97.22 |
Net Change from Assets/Liabilities | -216.59 | -1,103.61 | 2,634.33 | -4,927.35 | 328.38 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | 527.93 | -437.91 | -440.13 | 784.90 | 618.76 |
Net Cash From Operating Activities | 2,070.94 | 141.49 | 3,525.14 | -3,472.90 | 1,847.33 |
Property & Equipment | -27.74 | -21.91 | -39.85 | -39.43 | -57.75 |
Acquisition/ Disposition of Subsidiaries | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Investments | -283.22 | -816.49 | -2,438.05 | 0.00 | -0.89 |
Other Investing Activities | -104.84 | -94.21 | -1,025.74 | 334.84 | -469.02 |
Net Cash from Investing Activities | -415.80 | -932.61 | -3,503.64 | 295.41 | -527.67 |
Uses of Funds
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Issuance (Repayment) of Debt | -57.83 | -1,075.57 | -75.45 | 1,296.51 | -1,950.35 |
Increase (Decrease) Short-Term Debt | -706.44 | 1,491.40 | 1,948.11 | 1,248.96 | 3,491.48 |
Payment of Dividends & Other Distributions | -1,040.32 | -593.81 | -258.34 | -492.40 | -473.89 |
Other Financing Activities | -62.64 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Cash from Financing Activities | -1,867.22 | -177.98 | 1,614.32 | 2,053.08 | 1,067.25 |
Effect of Exchange Rate Changes | 18.76 | 41.81 | 381.13 | -48.27 | 45.62 |
Net Change In Cash & Equivalents | -193.32 | -927.30 | 2,016.95 | -1,172.69 | 2,432.53 |
Cash at Beginning of Period | 3,782.55 | 4,394.64 | 2,668.70 | 4,368.94 | 1,704.10 |
Cash at End of Period | 3,589.24 | 3,467.34 | 4,685.65 | 3,196.25 | 4,136.62 |
Diluted Net EPS | 3.26 | 3.14 | 2.00 | 2.00 | 2.00 |
Fiscal Year End for Banco De Chile falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | 683.38 | 327.42 | 1,648.83 | 1,029.71 | 777.53 |
Depreciation/Amortization & Depletion | 51.47 | 25.74 | 110.77 | 82.55 | 60.19 |
Net Change from Assets/Liabilities | -1,843.56 | -698.46 | -216.59 | 322.78 | -1,642.51 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | 559.43 | 250.07 | 527.93 | 547.92 | 184.83 |
Net Cash From Operating Activities | -549.28 | -95.23 | 2,070.94 | 1,982.96 | -619.96 |
Property & Equipment | -8.78 | -4.75 | -27.74 | -22.13 | -15.46 |
Acquisition/ Disposition of Subsidiaries | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Investments | 2.52 | 0.00 | -283.22 | 0.00 | 0.00 |
Other Investing Activities | -30.96 | -17.12 | -104.84 | -45.38 | -28.28 |
Net Cash from Investing Activities | -37.22 | -21.87 | -415.80 | -67.51 | -43.74 |
Uses of Funds
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Issuance (Repayment) of Debt | -617.10 | -0.21 | -57.83 | -37.77 | -36.83 |
Increase (Decrease) Short-Term Debt | 531.84 | 47.15 | -706.44 | -303.37 | 74.02 |
Payment of Dividends & Other Distributions | -897.53 | -897.53 | -1,040.32 | -1,040.32 | -1,127.01 |
Other Financing Activities | 0.00 | -3.31 | -62.64 | 0.00 | 0.00 |
Net Cash from Financing Activities | -982.79 | -853.90 | -1,867.22 | -1,381.46 | -1,089.82 |
Effect of Exchange Rate Changes | 123.95 | 204.39 | 18.76 | 47.59 | -132.66 |
Net Change In Cash & Equivalents | -1,445.33 | -766.60 | -193.32 | 581.57 | -1,886.18 |
Cash at Beginning of Period | 6,098.56 | 6,098.56 | 3,782.55 | 7,326.47 | 7,937.01 |
Cash at End of Period | 4,653.23 | 5,331.96 | 3,589.24 | 7,908.04 | 6,050.83 |
Diluted Net EPS | 0.70 | 0.65 | 1.16 | 0.62 | 0.86 |