Banco DE Chile ADR (BCH)
27.01 +0.64 (+2.43%) 03/24/25 [NYSE]
27.04 x 500 27.49 x 500
Realtime by (Cboe BZX)
27.04 x 500 27.49 x 500
Realtime - - (-) -
for Mon, Mar 24th, 2025
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,328,131 | 1,648,832 | 1,590,381 | 1,238,892 | 564,166 |
| Depreciation Amortization | 104,061 | 110,770 | 92,626 | 92,054 | 105,377 |
| Income taxes - deferred | -18,346 | 53,454 | -100,101 | 23,648 | -82,729 |
| Other Working Capital | -1,743,404 | -216,587 | -1,103,611 | 2,634,325 | -4,927,349 |
| Loans | -1,722,779 | -1,096,555 | -1,287,457 | -1,765,694 | -4,130,886 |
| Other Operating Activity | 2,240,822 | 1,571,030 | 949,651 | 1,301,914 | 4,998,518 |
| Operating Cash Flow | $188,485 | $2,070,944 | $141,489 | $3,525,139 | $-3,472,903 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | N/A | -2,428,845 | N/A |
| PPE Investments | -17,525 | -27,742 | -21,909 | -39,852 | -39,430 |
| Purchase Of Investment | N/A | 309,136 | -823,378 | -9,203 | N/A |
| Sale Of Investment | 12,970 | -592,357 | 6,883 | N/A | N/A |
| Purchase Sale Intangibles | -63,379 | -71,946 | -62,580 | -35,446 | -26,171 |
| Other Investing Activity | -59,621 | -104,837 | -94,208 | -1,025,736 | 334,844 |
| Investing Cash Flow | $-64,176 | $-415,800 | $-932,612 | $-3,503,636 | $295,414 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 1,113,902 | 1,469,376 | 1,491,398 | 1,948,109 | 1,248,961 |
| Debt Issued | N/A | -51,044 | 683,290 | 1,398,488 | -1,407,932 |
| Debt Repayment | -56,404 | -6,790 | -1,758,860 | -1,473,938 | 2,704,445 |
| Dividend Paid | -897,525 | -1,040,316 | -593,811 | -258,343 | -492,398 |
| Other Financing Activity | -1,625,516 | -2,238,450 | -1 | 0 | 0 |
| Financing Cash Flow | $-1,465,543 | $-1,867,224 | $-177,983 | $1,614,316 | $2,053,076 |
| Exchange Rate Effect | 181,217 | 18,764 | 41,811 | 381,133 | -48,274 |
| Beginning Cash Position | 6,098,562 | 3,782,554 | 4,394,636 | 2,668,696 | 4,368,937 |
| End Cash Position | 4,938,544 | 3,589,238 | 3,467,341 | 4,685,648 | 3,196,250 |
| Net Cash Flow | $-1,160,017 | $-193,315 | $-927,296 | $2,016,952 | $-1,172,687 |
| Free Cash Flow | |||||
| Operating Cash Flow | 188,485 | 2,070,944 | 141,489 | 3,525,139 | -3,472,903 |
| Capital Expenditure | -18,949 | -32,093 | -23,374 | -40,103 | -39,993 |
| Free Cash Flow | 169,536 | 2,038,851 | 118,115 | 3,485,036 | -3,512,896 |