Banco DE Chile ADR (BCH)
26.09 x 1 26.88 x 1
Post-market by (Cboe BZX)
26.49 -0.10 (-0.38%) 03/31/25 [NYSE]
26.09 x 1 26.88 x 1
Post-market 26.49 unch (unch) 16:00 ET
for Mon, Mar 31st, 2025
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2024 | 06-2024 | 03-2024 | 12-2023 | 09-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,000,259 | 683,381 | 327,421 | 1,648,832 | 1,029,709 |
| Depreciation Amortization | 78,046 | 51,467 | 25,742 | 110,770 | 82,546 |
| Income taxes - deferred | 13,829 | 10,798 | 23,128 | 53,454 | 19,540 |
| Other Working Capital | -2,928,232 | -1,843,557 | -698,464 | -216,587 | 322,777 |
| Loans | -908,863 | -485,286 | -582,109 | -1,096,555 | -241,044 |
| Other Operating Activity | 1,775,394 | 1,033,923 | 809,053 | 1,571,030 | 769,430 |
| Operating Cash Flow | $-969,566 | $-549,275 | $-95,229 | $2,070,944 | $1,982,957 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -12,910 | -8,785 | -4,748 | -27,742 | -22,133 |
| Purchase Of Investment | N/A | 2,523 | N/A | 309,136 | N/A |
| Sale Of Investment | 2,523 | N/A | N/A | -592,357 | N/A |
| Purchase Sale Intangibles | -47,033 | -33,251 | -17,151 | -71,946 | -50,764 |
| Other Investing Activity | -44,705 | -30,956 | -17,119 | -104,837 | -45,380 |
| Investing Cash Flow | $-55,091 | $-37,217 | $-21,867 | $-415,800 | $-67,513 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 871,863 | 575,543 | 346,359 | 1,469,376 | 1,124,104 |
| Debt Issued | N/A | N/A | N/A | -51,044 | N/A |
| Debt Repayment | -921,131 | -617,101 | -211 | -6,790 | -37,774 |
| Dividend Paid | -897,525 | -897,525 | -897,525 | -1,040,316 | -1,040,316 |
| Other Financing Activity | -55,723 | -43,706 | -302,521 | -2,238,450 | -1,427,474 |
| Financing Cash Flow | $-1,002,516 | $-982,790 | $-853,898 | $-1,867,224 | $-1,381,460 |
| Exchange Rate Effect | 43,842 | 123,950 | 204,391 | 18,764 | 47,586 |
| Beginning Cash Position | 6,098,562 | 6,098,562 | 6,098,562 | 3,782,554 | 7,326,467 |
| End Cash Position | 4,115,230 | 4,653,230 | 5,331,958 | 3,589,238 | 7,908,036 |
| Net Cash Flow | $-1,983,332 | $-1,445,332 | $-766,603 | $-193,315 | $581,569 |
| Free Cash Flow | |||||
| Operating Cash Flow | -969,566 | -549,275 | -95,229 | 2,070,944 | 1,982,957 |
| Capital Expenditure | -14,270 | -9,404 | -5,069 | -32,093 | -25,841 |
| Free Cash Flow | -983,837 | -558,679 | -100,298 | 2,038,851 | 1,957,116 |