Banco de Chile | Cash Flow
Fiscal year is January-December. All values CLP Millions.
2013
2014
2015
2016
2017
2018
Funds from Operations
649,013
482,493
358,185
761,055
891,331
995,814
Changes in Working Capital
124,159
6,393
7,769
92,060
59,298
131,201
Net Operating Cash Flow
524,854
488,886
365,954
853,115
950,629
864,613
Capital Expenditures
17,760
36,895
39,995
39,067
42,003
Sale of Fixed Assets & Businesses
505
200
575
220
652
Purchase/Sale of Investments
368,698
118,224
102,434
92,683
1,102,631
Net Investing Cash Flow
2,363,746
957,024
2,912,546
761,900
1,195,158
Cash Dividends Paid - Total
343,455
368,120
367,444
366,654
342,034
Issuance/Reduction of Debt, Net
2,290,133
750,933
1,521,887
323,216
454,222
Net Financing Cash Flow
2,080,749
681,256
2,736,770
59,251
265,321
Net Change in Cash
302,294
259,340
268,330
3,072
17,582
Free Cash Flow
512,605
457,373
334,478
825,296
927,405
Change in Capital Stock
134,071
-
-
-
-
Exchange Rate Effect
60,437
46,222
78,152
28,892
38,374
Increase in Loans
1,977,793
944,367
2,975,560
1,037,132
464,748
Decrease in Loans
-
94,186
-
221,396
413,572
Increase in Deposits
-
298,443
1,582,327
630,619
153,133
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