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BCH Banco de Chile Cashflow Statement

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FinancialsBalancedLarge CapTurnaround

Annual cashflow statement for Banco de Chile, fiscal year end - December 31st, CLP millions except per share, conversion factor applied.

2019
December 31st
2020
December 31st
2021
December 31st
2022
December 31st
2023
December 31st
Period Length:12 M12 M12 M12 M12 M
Source:ARSARSARSARSARS
Standards:
IFRS
IFRS
IFRS
IFRS
IFRS
Status:FinalFinalFinalFinalFinal
Net Income/Starting Line593,009463,109792,9231,685,1921,517,522
Depreciation
Amortisation
Deferred Taxes
Non-Cash Items162,666157,436-266,559-887,834-86,850
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital456,318-138,0971,903,584-1,110,691-477,524
Loan Loss Provision
Change in Other Assets
Change in Other Liabilities
Net Change in Other Assets & Liabilities
Other Operating Cash Flow
Gains / Losses on Investment Securities
Gains / Losses on Loans
Other Real Estate Owned
Cash from Operating Activities1,235,840519,6492,429,490-333,5811,041,417
Capital Expenditures-64,440-47,949-65,801-78,140-86,699
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items-333,142257,826-2,834,5225,5039,324
Sale of Fixed Assets
Change in Net Investments
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities-397,582209,877-2,900,323-72,637-77,375
Financing Cash Flow Items-1-1
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Debt
Cash from Financing Activities802,4391,461,5841,345,829-815,230-1,540,921
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash1,674,9962,156,7441,199,961-1,183,438-561,242