Banco DE Chile ADR (BCH)
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Fiscal Year End Date: 12/31
| 12-2020 | 12-2019 | 12-2018 | 12-2017 | 12-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 564,166 | 802,980 | 870,291 | 929,563 | 857,773 |
| Depreciation Amortization | 105,377 | 97,217 | 52,571 | 61,262 | 53,474 |
| Income taxes - deferred | -82,729 | -78,115 | -6,606 | 23,259 | -52,509 |
| Other Working Capital | -4,927,349 | 328,375 | -3,325,258 | -696 | -860,383 |
| Loans | -4,130,886 | -2,643,779 | -4,931,328 | -79,275 | -1,214,516 |
| Other Operating Activity | 4,998,518 | 3,340,649 | 5,415,957 | 483,698 | 1,458,611 |
| Operating Cash Flow | $-3,472,903 | $1,847,327 | $-1,924,373 | $1,417,811 | $242,450 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -39,430 | -57,749 | -35,215 | -36,677 | -41,168 |
| Purchase Of Investment | N/A | -892 | N/A | N/A | -1,684 |
| Purchase Sale Intangibles | -26,171 | -27,834 | -33,899 | -30,514 | -16,778 |
| Other Investing Activity | 334,844 | -469,024 | 635,754 | -1,886,635 | 823,403 |
| Investing Cash Flow | $295,414 | $-527,665 | $600,539 | $-1,923,312 | $780,551 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 1,248,961 | 3,491,483 | N/A | 2,273,209 | 2,118,194 |
| Debt Issued | -1,407,932 | 56,743 | 3,573,007 | 178,119 | -703,086 |
| Debt Repayment | 2,704,445 | -2,007,088 | -2,103,788 | -1,680,005 | -1,929,637 |
| Dividend Paid | -492,398 | -473,893 | -539,330 | -555,764 | -546,918 |
| Financing Cash Flow | $2,053,076 | $1,067,245 | $929,889 | $215,559 | $-1,061,447 |
| Exchange Rate Effect | -48,274 | 45,618 | 167,418 | -62,353 | -43,097 |
| Beginning Cash Position | 4,368,937 | 1,704,099 | 2,073,815 | 2,689,518 | 2,550,533 |
| End Cash Position | 3,196,250 | 4,136,624 | 1,847,288 | 2,337,223 | 2,468,990 |
| Net Cash Flow | $-1,172,687 | $2,432,525 | $-226,527 | $-352,295 | $-81,543 |
| Free Cash Flow | |||||
| Operating Cash Flow | -3,472,903 | 1,847,327 | -1,924,373 | 1,417,811 | 242,450 |
| Capital Expenditure | -39,993 | -57,871 | -40,463 | -37,736 | -41,496 |
| Free Cash Flow | -3,512,896 | 1,789,456 | -1,964,836 | 1,380,075 | 200,954 |