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Screener Weekly Summary Pricing

Banco De Chile BCH

Financial  —  Banks Regional
42.04 0.54 1.30% as of 25 Sep
Market cap
$21.0B
P/E
15.9×
Overview Business Profile Financial Analysis Income Statement Balance Sheet Cash Flow Metrics & Ratios 10-Q 10-K
Quarterly (Descending) Quarterly (Ascending) Annual (Descending) Annual (Ascending) TTM (Descending) TTM (Ascending)
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A Cash Flow Statement is a financial report that details the cash inflows and outflows of a company over a specific period. It is divided into three sections: operating activities, investing activities, and financing activities. This statement helps assess the company’s liquidity, solvency, and overall financial health. By tracking cash movements, it provides insights into the company's ability to generate cash to fund operations, pay debts, and invest in growth. Businesses and investors use it to evaluate the sustainability of a company's cash flow and its financial stability.

Older periods Sep '25 Dec '25 Mar '26 Jun '26
Net Income

+8 more TTM periods

 1,299.79 1,303.95 1,270.50 1,331.88
Depreciation & Amortization 97.04 104.62 107.21 105.40
Non Cash Items (Other) 1,004.11 1,030.20 1,282.60 1,035.84
Accounts Receivable Change 232.48 (554.65) (2,330.40) (1,806.96)
Change in other assets and liabilities 2,972.89 (975.44) (919.30) (2,136.75)
Operating Cash Flow 5,606.31 908.68 (589.39) (1,470.59)
Capital expenditures (8.42) (10.60) (9.31) (11.85)
Change in intangibles (net) (56.03) (64.46) (64.20) (64.87)
Long-Term Investments Change (Net) — 1,139.60 — —
Other investing activities (28.15) (62.27) (30.39) (30.82)
Investing cash flow 2,247.10 (1,307.99) (1,306.57) (1,310.20)
Repayment/Issuance of Debt (Net) (3,990.09) 1,217.14 1,044.58 659.65
Dividends Paid (Total) (995.38) (1,094.92) (1,202.74) (1,110.92)
Other financial activities — (54.03) (32.95) (58.97)
Financing cash flow (5,010.22) 121.83 (162.07) (452.57)
Exchange Rate Adjustment 116.23 (85.92) 19.14 41.66
Change in Cash 2,959.43 (363.40) (2,038.89) (3,191.70)
Beginning Cash 1,681.16 3,590.99 4,955.77 4,506.81
Ending Cash 4,640.59 3,227.59 2,916.87 1,315.11
Dividends Paid (Common) (995.38) (1,094.92) (1,202.74) (1,110.92)
Assets Liabilities Change (Total) 3,205.37 (1,530.09) (3,249.70) (3,943.71)
Investments Change (Net) — 1,139.60 — —

Fold the line items

In millions of $ except per-share values · columns are period end dates