Banco De Chile (SN) (CHILE)

Santiago
Currency in CLP
127.49
+3.19(+2.57%)
Closed

CHILE Cash Flow Statement

Advanced Cash Flow Statement
Collapse All
Period Ending:
2015
31/12
2016
31/12
2017
31/12
2018
31/12
2019
31/12
2020
31/12
2021
31/12
2022
31/12
2023
31/12
2024
31/12
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa-1,422,482-598,19451,006-186,664396,641
Cash from Operations Growth
Net Income
Total Depreciation, Depletion & Amortisation
Other Operating Activities, Total
aa.aaaa.aaaa.aaaa.aaaa.aa-106.77%+57.95%+108.53%-465.96%+312.49%
aa.aaaa.aaaa.aaaa.aaaa.aa463,1081,056,3161,445,7991,243,6341,207,392
aa.aaaa.aaaa.aaaa.aaaa.aa57,49258,96762,70362,96258,336
aa.aaaa.aaaa.aaaa.aaaa.aa-1,958,947-1,731,308-1,478,998-1,522,606-905,352
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa238,582-2,987,305-847,815-77,375-58,342
Cash from Investing Growth
Capital Expenditure
Divestitures
Other Investing Activities
aa.aaaa.aaaa.aaaa.aaaa.aa+160.01%-1,352.11%+71.62%+90.87%+24.6%
aa.aaaa.aaaa.aaaa.aaaa.aa-28,471-35,579-21,235-26,744-17,226
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa266,652-2,951,940-827,912-54,257-42,410
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa3,375,0104,980,248-84,197-312,840-1,557,603
Cash from Financing Growth
Total Debt Issued
Short Term Debt Issued, Total
Long-Term Debt Issued, Total
Total Debt Repaid
Long-Term Debt Repaid, Total
Short Term Debt Repaid, Total
Repurchase of Common Stock
Issuance of Common Stock
Issuance of Preferred Stock
Repurchase of Preferred Stock
Common & Preferred Stock Dividends Paid
Special Dividend Paid
Other Financing Activities
Foreign Exchange Rate Adjustments
Miscellaneous Cash Flow Adjustments
aa.aaaa.aaaa.aaaa.aaaa.aa+23.8%+47.56%-101.69%-271.56%-397.89%
aa.aaaa.aaaa.aaaa.aaaa.aa4,052,4182,981,9671,976,9891,224,4801,012,638
aa.aaaa.aaaa.aaaa.aaaa.aa--215,249286,35428,049
aa.aaaa.aaaa.aaaa.aaaa.aa4,052,4182,981,9671,761,740938,126984,589
aa.aaaa.aaaa.aaaa.aaaa.aa-2,269,001-1,385,282-1,598,964-1,898,471-1,529,018
aa.aaaa.aaaa.aaaa.aaaa.aa-2,269,001-1,385,282-1,598,964-1,898,471-1,529,018
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-350,538-220,271-539,827-866,929-815,932
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa1,942,1313,603,83477,6051,228,080-225,291
aa.aaaa.aaaa.aaaa.aaaa.aa-34,366324,96538,01015,637164,743
aa.aaaa.aaaa.aaaa.aaaa.aa-----
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa2,156,7441,719,714-842,996-561,242-1,054,561
Beginning Cash Balance
Ending Cash Balance
Levered Free Cash Flow
Levered Free Cash Flow Growth
Free Cash Flow Yield
aa.aaaa.aaaa.aaaa.aaaa.aa-271,952935,2483,995,8462,850,9693,089,617
aa.aaaa.aaaa.aaaa.aaaa.aa1,884,7922,654,9623,152,8502,289,7272,035,056
aa.aaaa.aaaa.aaaa.aaaa.aa-1,450,953-633,77329,771-213,408379,415
aa.aaaa.aaaa.aaaa.aaaa.aa-98.36%+56.32%+104.7%-816.83%+277.79%
aa.aaaa.aaaa.aaaa.aaaa.aa-20.05%-9.88%-0.31%-2.61%2.82%
* In Millions of CLP (except for per share items)