Banco DE Chile ADR (BCH)
25.93 x 1 27.01 x 1
Post-market by (Cboe BZX)
26.59 -0.37 (-1.37%) 03/28/25 [NYSE]
25.93 x 1 27.01 x 1
Post-market 26.59 unch (unch) 16:00 ET
for Fri, Mar 28th, 2025
Try Excel 
Watch
-
Add or delete the symbol from one or more Watchlists.
-
Create New Watchlist
This name already in use.
Fiscal Year End Date: 12/31
| 12-2014 | 12-2013 | 12-2012 | 12-2011 | 12-2010 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 982,561 | 1,027,200 | 978,280 | 842,990 | 891,630 |
| Depreciation Amortization | 57,536 | 57,810 | 65,000 | 67,580 | 74,650 |
| Income taxes - deferred | -62,398 | N/A | N/A | N/A | N/A |
| Other Working Capital | -1,232,731 | -1,608,890 | -2,687,470 | -1,987,220 | 1,037,930 |
| Loans | -1,708,376 | N/A | N/A | N/A | N/A |
| Other Operating Activity | 1,584,684 | 235,860 | 636,830 | 215,800 | -2,239,180 |
| Operating Cash Flow | $-378,724 | $-288,020 | $-1,007,360 | $-860,850 | $-234,970 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -51,664 | -23,480 | -36,920 | -39,170 | -51,980 |
| Purchase Of Investment | -10,894 | N/A | N/A | N/A | N/A |
| Purchase Sale Intangibles | 8,880 | N/A | N/A | N/A | N/A |
| Other Investing Activity | 143,778 | -746,510 | 603,380 | -604,870 | 332,180 |
| Investing Cash Flow | $81,220 | $-769,990 | $566,460 | $-644,040 | $280,200 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 3,013,665 | N/A | N/A | N/A | N/A |
| Debt Issued | 193,371 | N/A | N/A | N/A | N/A |
| Debt Repayment | -1,976,770 | N/A | N/A | N/A | N/A |
| Dividend Paid | -607,369 | -686,910 | -623,280 | -537,160 | -616,320 |
| Other Financing Activity | 0 | 2,228,640 | 724,260 | 2,291,630 | 472,540 |
| Financing Cash Flow | $622,897 | $1,541,730 | $100,980 | $1,754,470 | $-143,780 |
| Exchange Rate Effect | 76,263 | 120,870 | -66,610 | 0 | 0 |
| Beginning Cash Position | 2,057,018 | 2,472,640 | 3,002,800 | 2,004,660 | 2,323,340 |
| End Cash Position | 2,458,674 | 3,077,230 | 2,596,280 | 2,254,230 | 2,224,780 |
| Net Cash Flow | $401,656 | $604,580 | $-406,520 | $249,570 | $-98,550 |
| Free Cash Flow | |||||
| Operating Cash Flow | -378,724 | -288,020 | -1,007,360 | -860,850 | -234,970 |
| Capital Expenditure | -51,994 | N/A | N/A | N/A | N/A |
| Free Cash Flow | -430,718 | -288,020 | -1,007,360 | -860,850 | -234,970 |