Banco DE Chile ADR (BCH)
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Fiscal Year End Date: 12/31
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 683,381 | 327,421 | 1,648,832 | 1,029,709 | 777,527 |
| Depreciation Amortization | 51,467 | 25,742 | 110,770 | 82,546 | 60,193 |
| Income taxes - deferred | 10,798 | 23,128 | 53,454 | 19,540 | 3,117 |
| Other Working Capital | -1,843,557 | -698,464 | -216,587 | 322,777 | -1,642,510 |
| Loans | -485,286 | -582,109 | -1,096,555 | -241,044 | 345,982 |
| Other Operating Activity | 1,033,923 | 809,053 | 1,571,030 | 769,430 | -164,266 |
| Operating Cash Flow | $-549,275 | $-95,229 | $2,070,944 | $1,982,957 | $-619,957 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -8,785 | -4,748 | -27,742 | -22,133 | -15,460 |
| Purchase Of Investment | 2,523 | N/A | 309,136 | N/A | N/A |
| Sale Of Investment | N/A | N/A | -592,357 | N/A | N/A |
| Purchase Sale Intangibles | -33,251 | -17,151 | -71,946 | -50,764 | -33,462 |
| Other Investing Activity | -30,956 | -17,119 | -104,837 | -45,380 | -28,280 |
| Investing Cash Flow | $-37,217 | $-21,867 | $-415,800 | $-67,513 | $-43,740 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 575,543 | 346,359 | 1,469,376 | 1,124,104 | 97,247 |
| Debt Issued | N/A | N/A | -51,044 | N/A | N/A |
| Debt Repayment | -617,101 | -211 | -6,790 | -37,774 | -36,828 |
| Dividend Paid | -897,525 | -897,525 | -1,040,316 | -1,040,316 | -1,127,009 |
| Other Financing Activity | -43,706 | -302,521 | -2,238,450 | -1,427,474 | -23,225 |
| Financing Cash Flow | $-982,790 | $-853,898 | $-1,867,224 | $-1,381,460 | $-1,089,815 |
| Exchange Rate Effect | 123,950 | 204,391 | 18,764 | 47,586 | -132,664 |
| Beginning Cash Position | 6,098,562 | 6,098,562 | 3,782,554 | 7,326,467 | 7,937,006 |
| End Cash Position | 4,653,230 | 5,331,958 | 3,589,238 | 7,908,036 | 6,050,831 |
| Net Cash Flow | $-1,445,332 | $-766,603 | $-193,315 | $581,569 | $-1,886,175 |
| Free Cash Flow | |||||
| Operating Cash Flow | -549,275 | -95,229 | 2,070,944 | 1,982,957 | -619,957 |
| Capital Expenditure | -9,404 | -5,069 | -32,093 | -25,841 | -19,063 |
| Free Cash Flow | -558,679 | -100,298 | 2,038,851 | 1,957,116 | -639,020 |