Banco DE Chile ADR (BCH)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
12-2003 | 12-2002 | 12-2001 | 12-2000 | 12-1999 | |
Cash Flows From Operating Activities | |||||
Net Income | 217,790 | 73,880 | 132,530 | 143,110 | 121,450 |
Depreciation Amortization | 28,280 | 30,790 | 12,310 | 15,300 | 15,260 |
Other Working Capital | 145,290 | 154,650 | -4,730 | -24,760 | 43,520 |
Other Operating Activity | -581,920 | 327,610 | -343,100 | 74,490 | 55,980 |
Operating Cash Flow | $-190,560 | $586,930 | $-202,990 | $208,140 | $236,210 |
Cash Flows From Investing Activities | |||||
PPE Investments | -5,570 | -15,020 | -14,270 | -3,460 | -12,330 |
Net Acquisitions | 0 | 352,590 | 0 | 0 | 0 |
Other Investing Activity | -271,960 | -336,670 | -193,400 | -1,084,630 | -298,110 |
Investing Cash Flow | $-277,530 | $900 | $-207,670 | $-1,088,090 | $-310,440 |
Cash Flows From Financing Activities | |||||
Dividend Paid | -87,800 | -136,260 | -124,890 | -142,310 | -89,890 |
Other Financing Activity | 858,240 | -229,120 | 607,700 | 1,162,660 | 171,680 |
Financing Cash Flow | $770,440 | $-365,380 | $482,810 | $1,020,350 | $81,790 |
Exchange Rate Effect | -12,650 | -36,270 | -22,940 | -60,020 | -84,530 |
Beginning Cash Position | 1,139,740 | 763,340 | 755,350 | 759,110 | 836,080 |
End Cash Position | 1,429,430 | 949,520 | 804,550 | 839,490 | 759,110 |
Net Cash Flow | $289,690 | $186,180 | $49,190 | $80,370 | $-76,960 |
Free Cash Flow | |||||
Operating Cash Flow | -190,560 | 586,930 | -202,990 | 208,140 | 236,210 |
Free Cash Flow | -190,560 | 586,930 | -202,990 | 208,140 | 236,210 |