Banco DE Chile ADR (BCH)
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Fiscal Year End Date: 12/31
| 12-2018 | 12-2017 | 12-2016 | 12-2015 | 12-2014 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 870,291 | 929,563 | 857,773 | 861,156 | 982,561 |
| Depreciation Amortization | 52,571 | 61,262 | 53,474 | 45,302 | 57,536 |
| Income taxes - deferred | -6,606 | 23,259 | -52,509 | -49,351 | -62,398 |
| Other Working Capital | -3,325,258 | -696 | -860,383 | -3,002,776 | -1,232,731 |
| Loans | -4,931,328 | -79,275 | -1,214,516 | -4,184,470 | -1,708,376 |
| Other Operating Activity | 5,415,957 | 483,698 | 1,458,611 | 4,014,939 | 1,584,684 |
| Operating Cash Flow | $-1,924,373 | $1,417,811 | $242,450 | $-2,315,200 | $-378,724 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -35,215 | -36,677 | -41,168 | -43,631 | -51,664 |
| Purchase Of Investment | N/A | N/A | -1,684 | -445 | -10,894 |
| Purchase Sale Intangibles | -33,899 | -30,514 | -16,778 | -12,028 | 8,880 |
| Other Investing Activity | 635,754 | -1,886,635 | 823,403 | 845,289 | 143,778 |
| Investing Cash Flow | $600,539 | $-1,923,312 | $780,551 | $801,213 | $81,220 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | 2,273,209 | 2,118,194 | 3,488,093 | 3,013,665 |
| Debt Issued | 3,573,007 | 178,119 | -703,086 | 626,762 | 193,371 |
| Debt Repayment | -2,103,788 | -1,680,005 | -1,929,637 | -1,882,192 | -1,976,770 |
| Dividend Paid | -539,330 | -555,764 | -546,918 | -518,814 | -607,369 |
| Financing Cash Flow | $929,889 | $215,559 | $-1,061,447 | $1,713,849 | $622,897 |
| Exchange Rate Effect | 167,418 | -62,353 | -43,097 | 110,347 | 76,263 |
| Beginning Cash Position | 2,073,815 | 2,689,518 | 2,550,533 | 2,104,052 | 2,057,018 |
| End Cash Position | 1,847,288 | 2,337,223 | 2,468,990 | 2,414,261 | 2,458,674 |
| Net Cash Flow | $-226,527 | $-352,295 | $-81,543 | $310,209 | $401,656 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,924,373 | 1,417,811 | 242,450 | -2,315,200 | -378,724 |
| Capital Expenditure | -40,463 | -37,736 | -41,496 | -44,443 | -51,994 |
| Free Cash Flow | -1,964,836 | 1,380,075 | 200,954 | -2,359,643 | -430,718 |