Banco de Chile
BCH
$26.95
-$0.20-0.74%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 308.78M | 309.98M | 346.94M | 314.51M | 430.94M |
| Total Depreciation and Amortization | 14.54M | 16.04M | 6.42M | 24.73M | 17.35M |
| Total Amortization of Deferred Charges | 9.96M | 9.96M | 18.65M | -- | 8.94M |
| Total Other Non-Cash Items | -358.50M | 313.94M | 305.98M | 235.82M | -61.92M |
| Change in Net Operating Assets | 542.43M | 64.31M | -880.40M | -1.19B | -1.93B |
| Cash from Operations | 517.21M | 714.23M | -202.40M | -610.30M | -1.53B |
| Capital Expenditure | -4.41M | -4.76M | -4.23M | -4.87M | -5.82M |
| Sale of Property, Plant, and Equipment | 59.00K | 725.30K | 290.50K | 308.50K | 599.10K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -4.21M | -13.45M | -11.03M | -16.44M | -18.38M |
| Cash from Investing | -8.56M | -17.48M | -14.96M | -21.00M | -23.60M |
| Total Debt Issued | 220.04B | 269.38B | 208.35B | 314.87B | 287.73B |
| Total Debt Repaid | -640.97B | -287.32B | -325.52B | -275.21B | -677.43B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.00 | 0.00 | 0.00 | -862.14M | 0.00 |
| Other Financing Activities | 553.51B | -1.05T | -223.98B | 491.02B | 759.29B |
| Cash from Financing | 137.34M | -1.14B | -365.76M | -301.41M | 413.10M |
| Foreign Exchange rate Adjustments | 129.38M | -78.36M | -78.40M | 196.33M | -26.85M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 775.37M | -526.29M | -661.53M | -736.38M | -1.17B |
