Banco De Chile Cash Flow Statement
NYSE: BCHFinanceCommercial BanksUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Banco De Chile free cash flow
In fiscal 2021, Banco De Chile generated $3.53 billion of operating cash flow and spent $40.1 million on capital expenditures. That left free cash flow of $3.49 billion. Banco De Chile returned $258.3 million to shareholders through dividends, equal to 7% of free cash flow.
Free cash flow covered dividend payments 13.5 times.
Summary generated from market data by MetaCap's automated system. Methodology
Banco De Chile cash flow statement (annual)
| Fiscal year (USD) | FY 20212021-12-31 | FY 20202020-12-31 | FY 20182018-12-31 | FY 20172017-12-31 |
|---|---|---|---|---|
| Net Income | 1.24B | 564.17M | 870.29M | 929.56M |
| Net Income growth (YoY) | +119.60% | -35.18% | -6.38% | — |
| Depreciation & Amortization | 90.07M | 103.04M | 54.33M | 60.99M |
| Operating Cash Flow | 3.53B | -3.47B | -1.92B | 1.42B |
| Capital Expenditures | -40.10M | -39.99M | -40.46M | -37.74M |
| Investing Cash Flow | -3.50B | 295.41M | 600.54M | -1.92B |
| Dividends Paid | -258.34M | -492.40M | -539.33M | -555.76M |
| Debt Issued | — | — | 22.00K | 13.00K |
| Debt Repaid | -243.00K | -23.83M | -14.15M | -5.44M |
| Financing Cash Flow | 1.61B | 2.05B | 929.89M | 215.56M |
| Free Cash Flow | 3.49B | -3.51B | -1.96B | 1.38B |
This table shows 4 annual periods of Banco De Chile's cash flow statement, from FY 2021 back to FY 2017, across 10 line items including net income, depreciation & amortization, operating cash flow. Values in USD; B = billions, M = millions. Fiscal periods follow BCH's reporting calendar. What is a cash flow statement?