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Banco de Chile (CHILE.SN)

Santiago - Santiago Delayed price. Currency in CLP
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105.14-1.04 (-0.98%)
As of 02:50PM CLT. Market open.
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
1,405,730,000
1,374,026,000
1,445,799,000
1,056,316,000
401,629,000
Depreciation & amortisation
92,951,000
92,308,000
84,205,000
76,798,000
73,357,000
Deferred income taxes
60,021,000
44,545,000
-91,001,000
20,163,000
-58,895,000
Change in working capital
-6,660,000
-194,716,000
-1,022,055,000
2,233,835,000
-3,825,685,000
Accounts receivable
384,711,000
-340,369,000
-640,682,000
1,409,687,000
-1,800,134,000
Other working capital
2,019,107,000
1,639,088,000
50,486,000
2,939,840,000
-2,520,308,000
Other non-cash items
-36,478,000
-45,933,000
24,339,000
24,332,000
349,920,000
Net cash provided by operating activities
2,109,236,000
1,725,787,000
128,612,000
3,005,641,000
-2,472,359,000
Cash flows from investing activities
Investments in property, plant and equipment
-90,129,000
-86,699,000
-78,126,000
-65,801,000
-47,949,000
Acquisitions, net
0
0
0
-7,847,000
0
Other investing activities
-
-32,084,000
-32,375,000
-30,585,000
-28,705,000
Net cash used for investing activities
-349,649,000
-346,500,000
-847,815,000
-2,987,305,000
210,306,000
Cash flows from financing activities
Debt repayment
-1,988,059,000
-1,908,924,000
-1,598,950,000
-1,385,282,000
-2,240,296,000
Dividends paid
-815,932,000
-866,929,000
-539,827,000
-220,271,000
-350,538,000
Other financing activities
-
-4,647,000
94,145,000
83,136,000
52,682,000
Net cash used provided by (used for) financing activities
-1,511,476,000
-1,556,020,000
-161,803,000
1,376,413,000
1,461,583,000
Net change in cash
248,111,000
-176,733,000
-881,006,000
1,394,749,000
-800,470,000
Cash at beginning of period
4,677,670,000
3,152,128,000
3,995,124,000
2,275,410,000
3,110,246,000
Cash at end of period
4,925,781,000
2,991,032,000
3,152,128,000
3,995,124,000
2,275,410,000
Free cash flow
Operating cash flow
2,109,236,000
1,725,787,000
128,612,000
3,005,641,000
-2,472,359,000
Capital expenditure
-90,129,000
-86,699,000
-78,126,000
-65,801,000
-47,949,000
Free cash flow
2,019,107,000
1,639,088,000
50,486,000
2,939,840,000
-2,520,308,000