BCH - Banco de Chile

NYSE - NYSE Delayed Price. Currency in USD

Cash Flow

Annual
Currency in CLP. All numbers in thousands
Period Ending12/31/201812/31/201712/31/201612/31/2015
Net Income594,872,000576,012,000552,249,000558,995,000
Operating Activities, Cash Flows Provided By or Used In
Depreciation27,185,00026,176,00024,694,00021,206,000
Adjustments To Net Income362,406,000279,038,000174,351,000-118,741,000
Changes In Accounts Receivables----
Changes In Liabilities----
Changes In Inventories----
Changes In Other Operating Activities-3,454,925,000-12,352,000-701,951,000-3,139,434,000
Total Cash Flow From Operating Activities-2,184,741,000914,347,000-290,737,000-3,006,063,000
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures-28,065,000-23,224,000-27,819,000-31,476,000
Investments463,528,000-1,139,029,000441,358,000439,517,000
Other Cash flows from Investing Activities855,0001,030,0001,166,0001,166,000
Total Cash Flows From Investing Activities416,446,000-1,179,350,000403,677,000400,097,000
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid-374,079,000-342,034,000-366,654,000-367,444,000
Sale Purchase of Stock----
Net Borrowings1,019,049,000474,696,000-344,941,0001,581,261,000
Other Cash Flows from Financing Activities1,248,348,000153,133,000630,619,0001,582,327,000
Total Cash Flows From Financing Activities1,893,318,000285,795,000-80,976,0002,796,144,000
Effect Of Exchange Rate Changes116,121,000-38,374,000-28,892,00078,152,000
Change In Cash and Cash Equivalents241,144,000-17,582,0003,072,000268,330,000