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Banco DE Chile ADR (BCH)

Banco DE Chile ADR (BCH)
25.98 x 1 27.02 x 1
Post-market by (Cboe BZX)
26.76 +0.04 (+0.15%) 04/02/25 [NYSE]
25.98 x 1 27.02 x 1
Post-market 26.76 unch (unch) 16:00 ET
Cash Flow for Wed, Apr 2nd, 2025
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Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  12-2009 12-2008 12-2007 12-2006 12-2005
Cash Flows From Operating Activities
Net Income 516,840 433,030 488,660 365,330 361,440
Depreciation Amortization 71,960 56,540 46,850 36,980 36,410
Other Working Capital 397,010 0 0 277,480 -123,490
Other Operating Activity 403,560 -82,580 245,160 176,560 147,420
Operating Cash Flow $1,389,370 $406,990 $780,670 $856,350 $421,780
Cash Flows From Investing Activities
PPE Investments -29,610 -24,690 -47,260 -41,210 -35,960
Other Investing Activity -789,500 -2,762,330 -4,025,590 -2,483,140 -1,891,680
Investing Cash Flow $-819,110 $-2,787,020 $-4,072,850 $-2,524,350 $-1,927,640
Cash Flows From Financing Activities
Dividend Paid -434,730 -420,370 -325,540 -280,160 -305,240
Other Financing Activity -371,240 3,082,700 2,667,540 3,007,720 1,360,560
Financing Cash Flow $-805,970 $2,662,330 $2,342,000 $2,727,560 $1,055,320
Exchange Rate Effect 0 -142,910 -130,710 -38,070 -76,200
Beginning Cash Position 2,384,450 2,064,480 2,640,640 1,259,570 1,845,350
End Cash Position 2,148,730 2,230,870 1,559,760 2,281,070 1,318,610
Net Cash Flow $-235,710 $166,390 $-1,080,880 $1,021,490 $-526,730
Free Cash Flow
Operating Cash Flow 1,389,370 406,990 780,670 856,350 421,780
Free Cash Flow 1,389,370 406,990 780,670 856,350 421,780
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