Banco de Chile
BCH
$27.28
$0.331.22%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 1.28B | 1.40B | 1.40B | 1.47B | 1.48B |
| Total Depreciation and Amortization | 61.73M | 64.54M | 65.91M | 71.81M | 75.11M |
| Total Amortization of Deferred Charges | 38.57M | 37.55M | 36.60M | 35.05M | 35.05M |
| Total Other Non-Cash Items | 497.24M | 793.82M | 849.32M | 643.86M | 484.07M |
| Change in Net Operating Assets | -1.46B | -3.93B | -2.26B | -1.98B | -2.27B |
| Cash from Operations | 418.73M | -1.63B | 94.28M | 241.60M | -191.88M |
| Capital Expenditure | -18.26M | -19.68M | -22.99M | -28.87M | -32.10M |
| Sale of Property, Plant, and Equipment | 1.38M | 1.92M | 1.57M | 4.70M | 4.44M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -45.13M | -59.30M | -64.72M | -68.14M | -64.25M |
| Cash from Investing | -62.01M | -77.05M | -86.14M | -92.32M | -91.91M |
| Total Debt Issued | 1.01T | 1.08T | 1.05T | 1.30T | 1.22T |
| Total Debt Repaid | -1.53T | -1.57T | -1.83T | -1.98T | -1.90T |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -862.14M | -862.14M | -862.14M | -862.14M | -1.07B |
| Other Financing Activities | -225.29B | -19.51B | 1.08T | 1.34T | 1.23T |
| Cash from Financing | -1.67B | -1.40B | -558.45M | -168.07M | -412.17M |
| Foreign Exchange rate Adjustments | 168.94M | 12.72M | 257.58M | 358.61M | 14.35M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1.15B | -3.09B | -292.73M | 339.82M | -681.62M |
