Banco de Chile
BCH · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $1,248,476,000 | $1,374,027,000 | $1,445,801,000 | $1,056,317,000 |
| Dep. & Amort. | $94,601,000 | $92,308,000 | $84,205,000 | $76,798,000 |
| Deferred Tax | $0 | $44,545,000 | -$91,001,000 | $20,163,000 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$3,815,363,000 | -$194,716,000 | -$1,022,055,000 | $2,233,835,000 |
| Other Non-Cash | $2,868,927,000 | $409,623,000 | -$288,338,000 | -$381,472,000 |
| Operating Cash Flow | $396,641,000 | $1,725,787,000 | $128,612,000 | $3,005,641,000 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$17,226,000 | -$26,744,000 | -$21,235,000 | -$35,579,000 |
| Net Acquisitions | $0 | $0 | $0 | -$7,847,000 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$41,116,000 | -$319,756,000 | -$826,580,000 | -$2,943,879,000 |
| Investing Cash Flow | -$58,342,000 | -$346,500,000 | -$847,815,000 | -$2,987,305,000 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$395,045,000 | -$641,965,000 | $283,893,000 | $321,155,000 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | -$815,932,000 | -$866,929,000 | -$539,827,000 | -$220,271,000 |
| Other Fin. Act. | -$346,626,000 | -$47,126,000 | $94,131,000 | $1,275,529,000 |
| Financing Cash Flow | -$1,557,603,000 | -$1,556,020,000 | -$161,803,000 | $1,376,413,000 |
| Forex Effect | $164,743,000 | $15,637,000 | $38,010,000 | $324,965,000 |
| Net Chg. in Cash | -$1,054,561,000 | -$161,096,000 | -$842,996,000 | $1,719,714,000 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $5,544,147,000 | $3,152,128,000 | $3,995,124,000 | $2,275,410,000 |
| End Cash | $4,489,586,000 | $2,991,032,000 | $3,152,128,000 | $3,995,124,000 |
| Free Cash Flow | $379,415,000 | $1,639,088,000 | $50,486,000 | $2,939,840,000 |