Banco DE Chile ADR (BCH)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2023 | 12-2022 | 12-2021 | 12-2020 | 12-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,648,832 | 1,590,381 | 1,238,892 | 564,166 | 802,980 |
| Depreciation Amortization | 110,770 | 92,626 | 92,054 | 105,377 | 97,217 |
| Income taxes - deferred | 53,454 | -100,101 | 23,648 | -82,729 | -78,115 |
| Other Working Capital | -216,587 | -1,103,611 | 2,634,325 | -4,927,349 | 328,375 |
| Loans | -1,096,555 | -1,287,457 | -1,765,694 | -4,130,886 | -2,643,779 |
| Other Operating Activity | 1,571,030 | 949,651 | 1,301,914 | 4,998,518 | 3,340,649 |
| Operating Cash Flow | $2,070,944 | $141,489 | $3,525,139 | $-3,472,903 | $1,847,327 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | -2,428,845 | N/A | N/A |
| PPE Investments | -27,742 | -21,909 | -39,852 | -39,430 | -57,749 |
| Purchase Of Investment | 309,136 | -823,378 | -9,203 | N/A | -892 |
| Sale Of Investment | -592,357 | 6,883 | N/A | N/A | N/A |
| Purchase Sale Intangibles | -71,946 | -62,580 | -35,446 | -26,171 | -27,834 |
| Other Investing Activity | -104,837 | -94,208 | -1,025,736 | 334,844 | -469,024 |
| Investing Cash Flow | $-415,800 | $-932,612 | $-3,503,636 | $295,414 | $-527,665 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 1,469,376 | 1,491,398 | 1,948,109 | 1,248,961 | 3,491,483 |
| Debt Issued | -51,044 | 683,290 | 1,398,488 | -1,407,932 | 56,743 |
| Debt Repayment | -6,790 | -1,758,860 | -1,473,938 | 2,704,445 | -2,007,088 |
| Dividend Paid | -1,040,316 | -593,811 | -258,343 | -492,398 | -473,893 |
| Other Financing Activity | -2,238,450 | -1 | 0 | 0 | 0 |
| Financing Cash Flow | $-1,867,224 | $-177,983 | $1,614,316 | $2,053,076 | $1,067,245 |
| Exchange Rate Effect | 18,764 | 41,811 | 381,133 | -48,274 | 45,618 |
| Beginning Cash Position | 3,782,554 | 4,394,636 | 2,668,696 | 4,368,937 | 1,704,099 |
| End Cash Position | 3,589,238 | 3,467,341 | 4,685,648 | 3,196,250 | 4,136,624 |
| Net Cash Flow | $-193,315 | $-927,296 | $2,016,952 | $-1,172,687 | $2,432,525 |
| Free Cash Flow | |||||
| Operating Cash Flow | 2,070,944 | 141,489 | 3,525,139 | -3,472,903 | 1,847,327 |
| Capital Expenditure | -32,093 | -23,374 | -40,103 | -39,993 | -57,871 |
| Free Cash Flow | 2,038,851 | 118,115 | 3,485,036 | -3,512,896 | 1,789,456 |