Financial Services » Banking | Sociedad Matriz del Banco de Chile S.A.

Sociedad Matriz del Banco de Chile S.A. Series A | Cash Flow

Fiscal year is January-December. All values CLP Millions.
2013
2014
2015
2016
2017
Other Funds
-
22,833
-
-
-
Funds from Operations
700,825
522,436
217,891
619,137
738,528
Changes in Working Capital
42,462
33,321
148,383
91,970
59,463
Net Operating Cash Flow
658,362
489,115
366,274
711,107
797,992
Capital Expenditures
17,762
36,891
39,996
39,066
42,003
Sale of Fixed Assets & Businesses
505
200
575
219
652
Purchase/Sale of Investments
368,698
118,224
102,432
92,682
1,102,631
Net Investing Cash Flow
1,054,358
658,301
2,912,549
761,901
1,195,158
Cash Dividends Paid - Total
201,537
223,496
224,889
226,190
200,181
Issuance/Reduction of Debt, Net
870,949
628,644
1,379,031
321,827
465,148
Net Financing Cash Flow
803,484
382,315
2,736,443
82,760
417,955
Net Change in Cash
467,925
259,351
268,319
3,074
17,586
Free Cash Flow
646,111
457,602
334,798
683,290
774,768
Change in Capital Stock
134,071
-
-
-
-
Exchange Rate Effect
60,437
46,222
78,152
28,892
38,374
Increase in Loans
1,977,794
1,038,553
2,975,560
1,037,132
464,748
Decrease in Loans
1,309,390
298,720
-
221,396
413,572
Increase in Deposits
-
-
1,582,301
630,776
152,988

About Sociedad Matriz del Banco de Chile

View Profile
Address
Agustinas 975, oficina 541
Santiago Santiago (Metropolitana) 8340454
Chile
Employees -
Website http://www.sm-chile.cl
Updated 09/14/2018
Sociedad Matriz del Banco de Chile SA operates as a bank holding company of Banco de Chile. Its bank provides retail banking, corporate banking, and treasury services. The company was founded on November 28, 1893 and is headquartered in Santiago, Chile.

StatInvestor

Privacy Policy
Feedback

© 2024 StatInvestor All Rights Reserved.