Equities

Banco de Chile

Banco de Chile

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FinancialsBanks
  • Price (CLP)112.99
  • Today's Change0.99 / 0.88%
  • Shares traded142.81m
  • 1 Year change+18.56%
  • Beta0.6505
Data delayed at least 20 minutes, as of Nov 08 2024 19:00 GMT.
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Financials data is unavailable for this security.

Cash flow Back to Overview

In millions of CLP
(except for per share items)
Fiscal data as of Dec 31 2023202320222021
OPERATIONS
Net income1,517,5221,685,192792,923
Depreciation/depletion62,60562,70358,967
Non-Cash items(86850)(887834)(266559)
Cash taxes paid, supplemental------
Cash interest paid, supplemental------
Changes in working capital(477524)(1110691)1,903,584
Total cash from operations1,041,417(333581)2,429,490
INVESTING
Capital expenditures(86699)(78140)(65801)
Other investing and cash flow items, total9,3245,503(2834522)
Total cash from investing(77375)(72637)(2900323)
FINANCING
Financing cash flow items(1)(1)--
Total cash dividends paid(866929)(539827)(220271)
Issuance (retirement) of stock, net------
Issuance (retirement) of debt, net(673991)(275402)1,566,100
Total cash from financing(1540921)(815230)1,345,829
NET CHANGE IN CASH
Foreign exchange effects15,63738,010324,965
Net change in cash(561242)(1183438)1,199,961
Net cash-begin balance/reserved for future use6,105,3897,288,8276,088,115
Net cash-end balance/reserved for future use5,544,1476,105,3897,288,076
SUPPLEMENTAL INCOME
Depreciation, supplemental62,60562,70358,967
Cash interest paid, supplemental------
Cash taxes paid, supplemental------
Data Provided by LSEG
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