Bank Of Chile Cash Flow Statement (2009-2022) | BCH

Frequency:

Period:

1Y 3Y 5Y 7Y 10Y All

Values in:

Download Data

Cash Flow Statement	Mar2018	Jun2018	Sep2018	Dec2018	Mar2019	Jun2019	Sep2019	Dec2019	Mar2020	Jun2020	Sep2020	Dec2020	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022
Operating Activities
Net Income (Quarter)	0.28B	0.30B	20.49B	0.32B	0.00B	0.00B	0.00B	762.69B	169.13B	0.00B	0.00B	589.07B	203.23B	202.92B	0.00B	971.47B	685.19B	0.00B	0.00B	-0.00B
Depreciation and Depletion (Quarter)																-0.00B
Deferred Taxes (Quarter)													5.23B	-0.00B	-0.00B	-0.00B	-0.00B	-0.00B	-0.00B	0.00B
Gains from Investment Securities (Quarter)	0.45B	-0.91B	-0.00B	-0.00B	-0.00B	-0.00B		-0.02B	-0.02B	-0.02B	-0.03B	-0.01B	-0.00B	-0.01B	-0.21B	0.21B
Asset Writedowns and Impairment (Quarter)				-0.00B	27.66								0.42B	-330.00	-342.00	-0.00B	98.00	-100.00	60.00	-0.00B
Change in Working Capital (Quarter)					-0.13											0.00B	1.73B	0.00B	0.00B	0.00B
Cash from Operations (Quarter)	13.58B	-26.50B	-44.71B	-61.81B	130.66B	-89.54B		863.95B	244.62B	-435.49B	-171.86B	691.51B	-2300.01B	-0.00B	4,026.66B	0.00B	-0.00B	-0.00B	-0.00B	0.00B
Depreciation, Depletion & Amortization
Amortization of Goodwill (Quarter)
Amortizatization of Intangibles (Quarter)
Amortization (Quarter)									2.02B				2.02B	0.00B				0.00B
Depreciation & Amortization (CF) (Quarter)																-0.00B
Change in Working Capital
Change in Taxes (Quarter)	0.00B	-0.00B	-0.00B		-0.00B	-0.00B	-0.00B		-0.00B	-0.00B	-0.00B	0.00B	-0.00B	-0.00B	-0.00B			-132.90B
Investing Activities
Change in Net Loans (Quarter)	61.91B	-212.90B	-74.32B	-117.32B	-52.68B	-79.21B		-497.29B	-866.76B	-996.74B	-1597.57B	460.04B	-813.50B	-1308.61B	-2080.53B	-824.68B
Capital Expenditures (Quarter)	0.32B	-1.72B	-1.31B	-0.87B	-1.65B	-0.72B		-13.30B	-12.00B	-16.55B	-20.36B	-8.12B	-11.88B	-17.90B	-27.87B	27.91B
Sales of Property, Plant and Equipment (Quarter)	0.01B	0.45B	0.00B	0.01B	0.00B	0.00B		0.02B	0.02B	0.00B	0.01B	0.38B	0.30B	0.01B	-0.10B	-0.21B
Change in Intangibles (Quarter)	0.66B	-2.13B	-0.71B	-0.82B	-0.48B	-0.60B		-8.58B	-4.24B	-8.94B	-13.60B	-5.04B	-6.02B	-0.00B	-0.00B	-0.00B	-0.00B	-0.00B	-0.00B	-0.00B
Acquisitions (Quarter)
Divestments (Quarter)													-17.97B	-0.00B	-0.00B	-0.00B	-0.00B	-0.00B	-0.00B	0.00B
Cash from Investing Activities (Quarter)	11.06B	-3.65B	9.04B	36.73B	-36.68B	7.64B		-63.74B	-307.33B	-277.03B	326.83B	188.78B	-32.17B	-1515.79B	-2837.51B	2,834.01B
Financing Activities
Debt Issuance and Repayment
Long-Term Debt Issuances (Quarter)	0.00B	887.29B	920.30B	954.82B	943.92B	1,002.97B	8,803.49B	8,813.41B	9,224.23B	9,152.51B	8,709.67B	8,593.59B	8,966.98B	8,771.31B	8,758.17B	9,478.91B
Long-Term Debt Repayments (Quarter)	21.67B	-90.19B	-55.95B	-58.63B	-40.29B	-25.36B		-638.37B	-334.39B	-716.55B	-1084.55B	-136.48B	-99.49B	-378.13B	-938.40B	-399.62B
Dividend Payments
Dividends Paid - Common (Quarter)	47.79B	-95.33B			-45.42B				-350.54B	-350.54B	-350.54B		-220.27B	-0.00B	-0.00B	-0.00B	-0.00B	-0.00B	-0.00B	0.00B
Misc.
Cash from Financing Activities (Quarter)	19.88B	-24.49B	29.13B	57.87B	-68.81B	84.94B		-182.52B	-118.04B	2,561.31B	-833.30B	-1607.96B	46.53B	-0.00B	749.05B	-0.00B	-0.00B	-0.00B	-0.00B	0.00B
Exchange Rate Effect (Quarter)	-1.03B	8.60B	3.74B	3.50B	1.11B	-0.62B		-11.23B	34.30B	80.16B	-60.12B	-88.71B	14.34B	70.34B	142.01B	-226.30B
Free Cash Flow (Quarter)	13.26B	-24.78B	-43.39B	-60.94B	132.31B	-88.81B		877.25B	256.62B	-418.94B	-151.50B	699.62B	-2288.14B	17.90B	4,054.53B	-27.91B	-0.00B	-0.00B	-0.00B	0.00B
Net Cash Flow (Quarter)	44.52B	-54.65B	-6.54B	32.79B	25.17B	3.04B		617.70B	-180.74B	1,848.80B	-678.33B	-727.67B	-2285.66B	-1515.80B	1,938.19B	2,834.01B	-0.00B	-0.00B	-0.00B	0.01B

Research Tools

Bank Of Chile Cash Flow Statement (2009-2022) | BCH

Create an account

Sign In

Reset Password