B

Banco de Chile
SGO:CHILE

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Banco de Chile
SGO:CHILE
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Price: 113 CLP 0.44% Market Closed
Market Cap: 11.4T CLP
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Cash Flow Statement

Cash Flow Statement
Banco de Chile

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Cash Flow Statement
Currency: CLP
Sep-2014 Dec-2014 Mar-2015 Jun-2015 Sep-2015 Dec-2015 Mar-2016 Jun-2016 Sep-2016 Dec-2016 Mar-2017 Jun-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024 Jun-2024 Sep-2024
Operating Cash Flow
Net Income
595 831
591 081
557 045
571 949
547 031
558 997
574 809
557 411
568 314
552 249
559 715
568 548
557 695
576 013
578 671
581 416
575 703
594 873
553 759
583 322
607 385
593 009
628 354
547 931
483 970
463 109
488 719
539 393
635 390
792 923
981 805
1 324 201
1 553 329
1 685 192
1 667 369
1 578 636
1 516 942
1 517 522
1 567 305
1 554 467
1 570 348
Depreciation & Amortization
28 474
30 501
31 382
32 231
33 787
29 537
32 311
31 411
32 453
33 289
33 872
33 930
34 554
35 251
35 863
36 515
36 974
37 681
45 713
53 875
61 662
70 541
71 807
71 988
70 080
73 357
81 292
82 798
75 492
76 798
78 104
80 043
82 614
84 205
87 039
89 494
90 174
91 951
92 505
92 259
93 846
Change in Deffered Taxes
(48 995)
(60 919)
(54 289)
(56 031)
(62 693)
(57 790)
(62 053)
(70 298)
(44 229)
(46 374)
(34 285)
(14 797)
(9 711)
13 987
4 469
10 384
2 753
(7 819)
(11 383)
(63 258)
(52 492)
(46 694)
(38 478)
(4 771)
(15 008)
(36 156)
(39 274)
(42 277)
(49 296)
(77 256)
(92 591)
(116 244)
(136 450)
(104 453)
(87 648)
(52 141)
(3 854)
(3 682)
11 794
3 736
(7 393)
Other Non-Cash Items
(291 765)
(344 702)
(105 068)
(357 009)
(443 410)
(377 437)
(470 737)
(203 378)
(123 525)
(83 541)
(62 486)
(2 185)
(2 680)
(8 847)
(13 443)
(23 339)
(37 555)
34 512
27 875
22 838
120 902
162 666
293 762
299 517
228 893
157 436
3 257
15 206
(11 454)
(266 559)
349 624
(425 214)
(714 994)
(887 834)
(1 633 220)
(940 820)
(505 351)
(86 850)
34 910
225 448
203 573
Cash Interest Paid
410 866
588 572
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Change in Working Capital
(1 021 438)
(434 478)
(335 511)
(806 323)
(1 588 403)
(1 577 043)
(1 203 702)
(837 001)
(323 086)
(115 242)
(274 489)
(31 716)
272 815
451 076
446 395
(57 288)
(551 531)
(1 659 807)
(696 349)
(1 172 536)
(913 858)
456 318
(501 426)
(437 389)
(79 095)
(138 097)
(2 673 350)
(310 966)
1 768 018
1 903 584
2 176 786
774 911
(1 512 764)
(1 110 691)
520 789
(15 081)
1 652 086
(477 524)
(281 648)
(856 944)
(3 352 845)
Cash from Operating Activities
(737 893)
N/A
(218 517)
+70%
93 559
N/A
(615 183)
N/A
(1 515 872)
-146%
(1 423 736)
+6%
(1 131 556)
+21%
(521 855)
+54%
109 927
N/A
340 381
+210%
222 327
-35%
553 780
+149%
852 673
+54%
1 067 480
+25%
1 051 955
-1%
547 688
-48%
26 344
-95%
(1 000 560)
N/A
(80 385)
+92%
(575 759)
-616%
(176 401)
+69%
1 235 840
N/A
454 019
-63%
477 276
+5%
692 285
+45%
519 649
-25%
(2 147 141)
N/A
276 369
N/A
2 418 150
+775%
2 429 490
+0%
3 493 728
+44%
1 637 697
-53%
(728 265)
N/A
(333 581)
+54%
554 329
N/A
660 088
+19%
2 749 997
+317%
1 041 417
-62%
1 424 866
+37%
1 018 966
-28%
(1 492 471)
N/A
Investing Cash Flow
Capital Expenditures
(30 522)
(36 895)
(38 550)
(36 774)
(40 674)
(39 995)
(39 544)
(41 624)
(38 805)
(39 067)
(39 837)
(36 356)
(38 948)
(42 003)
(42 330)
(49 737)
(52 796)
(51 577)
(61 969)
(56 190)
(55 803)
(64 440)
(62 995)
(63 394)
(56 392)
(47 949)
(49 571)
(55 196)
(63 153)
(65 801)
(57 081)
(59 129)
(61 007)
(78 140)
(85 352)
(91 925)
(97 056)
(86 699)
(90 129)
(85 072)
(78 592)
Other Items
480 578
118 619
(99 113)
128 523
(98 147)
440 092
335 548
421 242
766 774
442 245
243 186
(363 276)
(917 740)
(1 137 347)
(937 591)
(494 437)
(35 552)
468 023
102 736
186 805
9 754
(333 142)
(352 778)
(383 295)
42 267
257 826
534 607
(973 691)
(2 614 283)
(2 834 522)
(2 820 597)
(1 350 406)
(44 551)
5 503
5 510
10 648
10 904
9 324
9 605
7 509
7 395
Cash from Investing Activities
450 056
N/A
81 724
-82%
(137 663)
N/A
91 749
N/A
(138 821)
N/A
400 097
N/A
296 004
-26%
379 618
+28%
727 969
+92%
403 178
-45%
203 349
-50%
(399 632)
N/A
(956 688)
-139%
(1 179 350)
-23%
(979 921)
+17%
(544 174)
+44%
(88 348)
+84%
416 446
N/A
40 767
-90%
130 615
+220%
(46 049)
N/A
(397 582)
-763%
(415 773)
-5%
(446 689)
-7%
(14 125)
+97%
209 877
N/A
485 036
+131%
(1 028 887)
N/A
(2 677 436)
-160%
(2 900 323)
-8%
(2 877 678)
+1%
(1 409 535)
+51%
(105 558)
+93%
(72 637)
+31%
(79 842)
-10%
(81 277)
-2%
(86 152)
-6%
(77 375)
+10%
(80 524)
-4%
(77 563)
+4%
(71 197)
+8%
Financing Cash Flow
Net Issuance of Common Stock
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Net Issuance of Debt
968 084
745 651
980 690
1 429 196
1 708 794
1 581 261
885 079
130 087
(204 856)
(344 941)
503 922
598 601
276 631
474 696
288 353
395 321
727 456
1 019 049
617 047
1 164 058
1 794 335
1 158 750
1 574 781
3 470 105
1 777 993
1 812 122
1 965 618
380 701
867 450
1 566 100
1 050 924
(241 971)
(255 464)
(275 402)
(100 110)
198 886
246 032
(673 991)
(680 444)
(780 115)
(485 150)
Cash Paid for Dividends
(368 120)
(368 120)
(367 444)
(367 444)
(367 444)
(367 444)
(366 654)
(366 654)
(366 654)
(366 654)
(342 034)
(342 034)
(342 034)
(342 034)
(374 079)
(374 079)
(374 079)
(374 079)
(356 311)
(356 311)
(356 311)
(356 311)
(350 538)
(350 538)
(350 538)
(350 538)
(220 271)
(220 271)
(220 271)
(220 271)
(539 828)
(539 828)
(539 827)
(539 827)
(866 928)
(866 928)
(866 929)
(866 929)
(815 932)
(815 932)
(815 932)
Other
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(1)
(1)
(1)
0
(1)
(1)
(1)
(1)
0
0
Cash from Financing Activities
599 964
N/A
377 531
-37%
613 246
+62%
1 061 752
+73%
1 341 350
+26%
1 213 817
-10%
518 425
-57%
(236 567)
N/A
(571 510)
-142%
(711 595)
-25%
161 888
N/A
256 567
+58%
(65 403)
N/A
132 662
N/A
(85 726)
N/A
21 242
N/A
353 377
+1 564%
644 970
+83%
260 736
-60%
807 747
+210%
1 438 024
+78%
802 439
-44%
1 224 243
+53%
3 119 567
+155%
1 427 455
-54%
1 461 584
+2%
1 745 347
+19%
160 430
-91%
647 179
+303%
1 345 829
+108%
511 096
-62%
(781 800)
N/A
(795 292)
-2%
(815 230)
-3%
(967 039)
-19%
(668 043)
+31%
(620 898)
+7%
(1 540 921)
-148%
(1 496 377)
+3%
(1 596 047)
-7%
(1 301 082)
+18%
Change in Cash
Effect of Foreign Exchange Rates
60 127
46 222
42 663
65 587
80 223
78 152
44 009
24 556
(27 749)
(28 892)
(19 636)
(4 963)
(5 396)
(38 374)
(33 368)
27 124
65 225
116 121
132 859
60 529
72 913
34 299
59 925
144 945
43 114
(34 366)
(54 328)
(78 492)
137 976
324 965
94 677
377 874
343 245
38 010
133 808
(187 285)
(167 297)
15 637
321 600
230 368
15 838
Net Change in Cash
372 254
N/A
286 960
-23%
611 805
+113%
603 905
-1%
(233 120)
N/A
268 330
N/A
(273 118)
N/A
(354 248)
-30%
238 637
N/A
3 072
-99%
567 928
+18 387%
405 752
-29%
(174 814)
N/A
(17 582)
+90%
(47 060)
-168%
51 880
N/A
356 598
+587%
176 977
-50%
353 977
+100%
423 132
+20%
1 288 487
+205%
1 674 996
+30%
1 322 414
-21%
3 295 099
+149%
2 148 729
-35%
2 156 744
+0%
28 914
-99%
(670 580)
N/A
525 869
N/A
1 199 961
+128%
1 221 823
+2%
(175 764)
N/A
(1 285 870)
-632%
(1 183 438)
+8%
(358 744)
+70%
(276 517)
+23%
1 875 650
N/A
(561 242)
N/A
169 565
N/A
(424 276)
N/A
(2 848 912)
-571%

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