Banco de Chile
BCH · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $1,248 | $1,374 | $1,446 | $1,056 |
| Dep. & Amort. | $95 | $92 | $84 | $77 |
| Deferred Tax | $0 | $45 | -$91 | $20 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$3,815 | -$195 | -$1,022 | $2,234 |
| Other Non-Cash | $2,869 | $410 | -$288 | -$381 |
| Operating Cash Flow | $397 | $1,726 | $129 | $3,006 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$17 | -$27 | -$21 | -$36 |
| Net Acquisitions | $0 | $0 | $0 | -$8 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$41 | -$320 | -$827 | -$2,944 |
| Investing Cash Flow | -$58 | -$347 | -$848 | -$2,987 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$395 | -$642 | $284 | $321 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | -$816 | -$867 | -$540 | -$220 |
| Other Fin. Act. | -$347 | -$47 | $94 | $1,276 |
| Financing Cash Flow | -$1,558 | -$1,556 | -$162 | $1,376 |
| Forex Effect | $165 | $16 | $38 | $325 |
| Net Chg. in Cash | -$1,055 | -$161 | -$843 | $1,720 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $5,544 | $3,152 | $3,995 | $2,275 |
| End Cash | $4,490 | $2,991 | $3,152 | $3,995 |
| Free Cash Flow | $379 | $1,639 | $50 | $2,940 |