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Banco De Chile (CHILy)

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16.800 +0.100    +0.60%
07:03:00 - Delayed Data. Currency in EUR ( Disclaimer )
  • Volume: 0
  • Bid/Ask: 0.000 / 0.000
  • Day's Range: 16.800 - 16.800
Type:  Equity
Market:  Germany
ISIN:  US0595201064 
S/N:  529496
Banco De Chile 16.800 +0.100 +0.60%

CHILy Cash Flow Statement

 
Banco De Chile cash flow statement, assess the changes in the company's cash and cash equivalents, broken down to operating, investing and financing activities, view either quarterly or annual performance.
AnnualQuarterly
InvestingPro Advanced Cash Flow Statement
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Period Ending: 2022
31/12
 2022
30/09
 2022
31/03
 2021
31/12
Period Length: 0 Months 0 Months 0 Months 0 Months
Net Income/Starting Line 346610 339574 - 287015
Cash From Operating Activities 885414 317941 - -340504
Depreciation/Depletion 15495 16142 - 14983
Amortization - - - -
Deferred Taxes -20137 -34402 - -50950
Non-Cash Items -248312 -185670 - -12257
Cash Receipts - - - -
Cash Payments - - - -
Cash Taxes Paid - - - -
Cash Interest Paid 1344895 - - 229913
Changes in Working Capital 765730 142231 - -635057
Cash From Investing Activities -29891 -17740 - -15895
Capital Expenditures -7623 -5356 - -6518
Other Investing Cash Flow Items, Total -22268 -12384 - -9377
Cash From Financing Activities 742438 -638539 - 1544808
Financing Cash Flow Items 212119 -278495 - 1191403
Total Cash Dividends Paid - - - -
Issuance (Retirement) of Stock, Net - - - -
Issuance (Retirement) of Debt, Net 530319 -360044 - 353405
Foreign Exchange Effects - - - -
Net Change in Cash 1391009 -216622 - 1286692
Beginning Cash Balance 1761841 3167363 - 1368270
Ending Cash Balance 3152850 2950741 - 2654962
Free Cash Flow - - - -
Free Cash Flow Growth - - - -
Free Cash Flow Yield 9.59 3.48 - -5.3
* In Millions of CLP (except for per share items)
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View advanced insights on the cash flow statement, including growth rates and metrics that provide an in-depth view of the company's historical and forecasted financial performance.

 
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