NYSE:BCH
Banco de Chile
- Stock
Last Close
23.35
13/05 20:00
Market Cap
11.17B
Beta: 0.11
Volume Today
199.77K
Avg: 175.84K
PE Ratio
9.01
PFCF: 4.09
Dividend Yield
0.01%
Payout:71.96%
Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 513.60B - | 591.08B 15.09% | 609.90B 3.18% | 552.25B 9.45% | 572.08B 3.59% | 594.87B 3.98% | 593.01B 0.31% | 463.11B 21.91% | 792.92B 71.22% | 1.41T 77.75% | 1.24T 11.76% | |
depreciation and amortization | 28.91B - | 30.50B 5.51% | 31.82B 4.33% | 33.29B 4.61% | 37.54B 12.76% | 37.68B 0.39% | 70.54B 87.21% | 73.36B 3.99% | 76.80B 4.69% | 84.20B 9.64% | 92.31B 9.62% | |
deferred income tax | -46.37B - | 14.31B 130.87% | -7.82B 154.62% | -46.69B 497.19% | -36.16B 22.57% | -77.26B 113.67% | -104.45B 35.20% | |||||
stock based compensation | 321.80B - | 303.52B 5.68% | 206.32B 32.03% | 527.95B 155.89% | 388.25B 26.46% | -278.14B 171.64% | ||||||
change in working capital | -812.90B - | -768.13B 5.51% | -2.17T 182.43% | -434.52B 79.97% | -14.11B 96.75% | -1.96T 13,813.34% | 42.58B 102.17% | -530.11B 1,345.01% | 1.67T 414.82% | -1.36T 181.70% | -102.63B 92.47% | |
accounts receivables | -1.80T - | 1.41T 178.31% | -640.68B 145.45% | |||||||||
inventory | ||||||||||||
accounts payables | ||||||||||||
other working capital | -812.90B - | -768.13B 5.51% | -2.17T 182.43% | -434.52B 79.97% | -14.11B 96.75% | -1.96T 13,813.34% | 42.58B 102.17% | 1.27T 2,882.74% | 259.22B 79.59% | -722.74B 378.81% | ||
other non cash items | 126.38B - | -71.97B 156.95% | -112.04B 55.67% | -86.07B 23.18% | -40.78B 52.62% | 195.31B 578.91% | 48.45B 75.19% | 161.20B 232.68% | 246.26B 52.77% | -359.35B 245.92% | -1.26T 250.50% | |
net cash provided by operating activities | -144.01B - | -218.52B 51.74% | -1.64T 650.38% | 340.38B 120.76% | 872.56B 156.35% | -936.39B 207.32% | 1.24T 231.98% | 519.65B 57.95% | 2.43T 367.53% | -333.58B 113.73% | -26.21B 92.14% | |
investments in property plant and equipment | -17.76B - | -36.90B 107.74% | -39.99B 8.40% | -39.07B 2.32% | -42.00B 7.52% | -51.58B 22.79% | -66.17B 28.28% | -47.95B 27.53% | -65.80B 37.23% | -78.14B 18.75% | -86.70B 10.95% | |
acquisitions net | -1.44B - | -6.61B 358.89% | -314M 95.25% | -1.13B 259.55% | -30M - | -671M 2,136.67% | 401M 159.76% | -7.85B 2,056.86% | 1.33B 116.97% | 3.63B 172.22% | ||
purchases of investments | -1.44B - | -6.61B 360.17% | -314M 95.25% | -1.13B 259.55% | -30M - | -303.10B 1,010,226.67% | -511.12B 68.63% | -824.40B 61.29% | -16.27B 98.03% | -817.11B 4,921.85% | ||
sales maturities of investments | -365.95B - | 121.70B 133.26% | 598.80B 392.05% | 434.12B 27.50% | -23.54B - | 2.80B 111.90% | 510.71B 18,133.27% | 824.40B 61.42% | 6.26B 99.24% | |||
other investing activites | 1.59B - | 10.14B 538.01% | 9.27B 8.57% | 10.38B 12.00% | -1.14T 11,097.59% | 491.62B 143.06% | -30.45B 106.19% | 257.83B 946.75% | -2.83T 1,196.35% | 14.19B 100.50% | -1.35T 9,649.19% | |
net cash used for investing activites | -385.00B - | 81.72B 121.23% | 567.45B 594.35% | 403.18B 28.95% | -1.18T 393.58% | 416.45B 135.18% | -397.58B 195.47% | 209.88B 152.79% | -2.90T 1,481.92% | -72.64B 97.50% | -2.25T 3,004.11% | |
debt repayment | -1.53T - | -1.99T 30.43% | -1.32T 33.53% | -1.80T 36.03% | -1.03T 42.57% | -1.13T 9.27% | -1.55T 37.53% | -2.24T 44.18% | -1.42T 36.80% | -1.63T 15.21% | -1.38T 15.71% | |
common stock issued | 134.07B - | |||||||||||
common stock repurchased | 2.45T - | |||||||||||
dividends paid | -343.45B - | -368.12B 7.18% | -367.44B 0.18% | -366.65B 0.22% | -342.03B 6.71% | -374.08B 9.37% | -356.31B 4.75% | -350.54B 1.62% | -220.27B 37.16% | -539.83B 145.07% | -866.93B 60.59% | |
other financing activites | 54.07B - | 2.74T 4,960.78% | 2.90T 6.14% | 1.46T 49.90% | 1.51T 3.66% | 2.15T 42.44% | 2.71T 26.23% | 4.05T 49.39% | 2.98T 26.42% | 1.36T 54.53% | 1.20T 11.79% | |
net cash used provided by financing activities | 770.87B - | 377.53B 51.03% | 1.21T 221.51% | -711.60B 158.62% | 132.66B 118.64% | 644.97B 386.18% | 802.44B 24.41% | 1.46T 82.14% | 1.35T 7.92% | -815.23B 160.57% | 1.70T 309.03% | |
effect of forex changes on cash | 60.44B - | 46.22B 23.52% | 78.15B 69.08% | -28.89B 136.97% | -38.37B 32.82% | 116.12B 402.60% | 34.30B 70.46% | -34.37B 200.20% | 324.96B 1,045.60% | 38.01B 88.30% | ||
net change in cash | 302.29B - | 286.96B 5.07% | 219.70B 23.44% | 3.07B 98.60% | -216.81B 7,157.68% | 241.14B 211.22% | 1.67T 594.60% | 2.16T 28.76% | 1.20T 44.36% | -1.18T 198.62% | -576.88B 51.25% | |
cash at beginning of period | 1.24T - | 1.54T 24.45% | 1.49T 3.15% | 2.09T 40.51% | 1.66T 20.95% | 2.08T 25.63% | 2.26T 8.51% | 3.93T 74.23% | 6.09T 54.86% | 7.29T 19.72% | ||
cash at end of period | 1.54T - | 1.83T 18.65% | 1.71T 6.34% | 2.10T 22.64% | 1.44T 31.41% | 2.32T 61.33% | 3.93T 69.42% | 6.09T 54.86% | 7.29T 19.71% | 6.11T 16.23% | -576.88B 109.45% | |
operating cash flow | -144.01B - | -218.52B 51.74% | -1.64T 650.38% | 340.38B 120.76% | 872.56B 156.35% | -936.39B 207.32% | 1.24T 231.98% | 519.65B 57.95% | 2.43T 367.53% | -333.58B 113.73% | -26.21B 92.14% | |
capital expenditure | -17.76B - | -36.90B 107.74% | -39.99B 8.40% | -39.07B 2.32% | -42.00B 7.52% | -51.58B 22.79% | -66.17B 28.28% | -47.95B 27.53% | -65.80B 37.23% | -78.14B 18.75% | -86.70B 10.95% | |
free cash flow | -161.77B - | -255.41B 57.88% | -1.68T 557.65% | 301.31B 117.94% | 830.56B 175.65% | -987.97B 218.95% | 1.17T 218.39% | 471.70B 59.67% | 2.36T 401.10% | -411.72B 117.42% | -112.91B 72.58% |
All numbers in USD (except ratios and percentages)