Banco Historical Cash Flow
| BCH Stock | USD 23.39 0.23 0.99% |
Analysis of Banco De cash flow over time is an excellent tool to project Banco De Chile future capital expenditures as well as to predict the amount of cash needed to cover cost of sales, R&D expenses or production expansions. Investors should almost always look for trends in cash flow indicators such as Other Cashflows From Financing Activities of 1.9 T or Depreciation of 96.9 B as it is a great indicator of Banco De ability to facilitate future growth, repay debt on time or pay out dividends.
Financial Statement Analysis is much more than just reviewing and examining Banco De Chile latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether Banco De Chile is a good buy for the upcoming year.
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About Banco Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in Banco balance sheet and income statement accounts affect cash and cash equivalents. It breaks the analysis down to operating, investing, and financing activities. One of the most critical aspects of the cash flow statement is liquidity, which is the degree to which Banco's non-liquid assets can be easily converted into cash.
Banco De Cash Flow Chart
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Begin Period Cash Flow
The amount of cash a company has at the beginning of a financial reporting period. It serves as the starting point for calculating the period's cash flow from operations, investing, and financing activities.Depreciation
Depreciation indicates how much of Banco De Chile value has been used up. For tax purposes Banco De can deduct the cost of the tangible assets it purchases as business expenses. However, Banco De Chile must depreciate these assets in accordance with IRS rules about how and when the deduction may be taken, and how long it will last. The systematic allocation of the cost of a tangible asset over its useful life.Dividends Paid
The total amount of dividends that a company has paid out to its shareholders over a specific period.Capital Expenditures
Capital Expenditures are funds used by Banco De Chile to acquire physical assets such as property, industrial buildings or equipment. This type of outlay is used by management to increase the scope of Banco De operations. These expenditures can include everything from repairing an office equipment, building a brand new facility, or writing new software.Net Income
Net income is one of the most important fundamental items in finance. It plays a large role in Banco De Chile financial statement analysis. It represents the amount of money remaining after all of Banco De Chile operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue.Most accounts from Banco De's cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into Banco De Chile current financial condition. On the other hand, looking into the entire matrix of cash flow statement accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Banco De Chile. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in main economic indicators. As of now, Banco De's Dividends Paid is increasing as compared to previous years. The Banco De's current Capital Expenditures is estimated to increase to about 91 B, while Change In Cash is forecasted to increase to (153 B).
| 2021 | 2022 | 2023 | 2024 (projected) | Capital Expenditures | 65.8B | 78.1B | 86.7B | 91.0B | Dividends Paid | 220.3B | 539.8B | 866.9B | 910.3B |
Banco De cash flow statement Correlations
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Banco De Account Relationship Matchups
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Banco De cash flow statement Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change In Cash | 1.7T | 2.2T | 1.2T | (1.2T) | (161.1B) | (153.0B) | |
| Free Cash Flow | 1.2T | 471.7B | 2.4T | (411.7B) | (112.9B) | (107.3B) | |
| Begin Period Cash Flow | 2.3T | 3.9T | 6.1T | 7.3T | 3.2T | 2.0T | |
| Other Cashflows From Financing Activities | 2.7T | 4.1T | 3.0T | 1.4T | 1.2T | 1.9T | |
| Depreciation | 70.5B | 73.4B | 76.8B | 84.2B | 92.3B | 96.9B | |
| Other Non Cash Items | 48.5B | 161.2B | 246.3B | (359.3B) | 409.6B | 430.1B | |
| Dividends Paid | 356.3B | 350.5B | 220.3B | 539.8B | 866.9B | 910.3B | |
| Capital Expenditures | 66.2B | 47.9B | 65.8B | 78.1B | 86.7B | 91.0B | |
| Total Cash From Operating Activities | 1.2T | 519.6B | 2.4T | (333.6B) | 1.7T | 1.8T | |
| Net Income | 593.0B | 463.1B | 792.9B | 1.4T | 1.4T | 1.4T | |
| Total Cash From Financing Activities | 802.4B | 1.5T | 1.3T | (815.2B) | (327.9B) | (311.5B) | |
| End Period Cash Flow | 3.9T | 6.1T | 7.3T | 6.1T | 3.0T | 2.2T | |
| Change In Working Capital | 42.6B | (530.1B) | 1.7T | (1.4T) | (194.7B) | (204.5B) | |
| Total Cashflows From Investing Activities | (397.6B) | 209.9B | (2.9T) | (72.6B) | (65.4B) | (68.6B) | |
| Other Cashflows From Investing Activities | (30.1B) | (28.1B) | 158M | 5.5B | 5.0B | 4.7B | |
| Change To Operating Activities | (1.9T) | (2.7T) | (1.9T) | (973.9B) | (876.5B) | (920.3B) | |
| Investments | (396.7B) | 209.9B | (2.8T) | (72.6B) | (861.3B) | (818.3B) | |
| Net Borrowings | 1.2T | 1.8T | 1.6T | (275.4B) | (316.7B) | (300.9B) | |
| Change To Netincome | 498.9B | 491.7B | (120.0B) | (384.6B) | (346.1B) | (328.8B) | |
| Stock Based Compensation | 206.3B | 528.0B | 388.3B | (278.1B) | (250.3B) | (237.8B) |
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When determining whether Banco De Chile offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Banco De's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Banco De Chile Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Banco De Chile Stock:Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Banco De Chile. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in main economic indicators. You can also try the Price Exposure Probability module to analyze equity upside and downside potential for a given time horizon across multiple markets.
Is Diversified Banks space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Banco De. If investors know Banco will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Banco De listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 0.109 | Dividend Share 8.077 | Earnings Share 2.91 | Revenue Per Share 5.7 K | Quarterly Revenue Growth 0.031 |
The market value of Banco De Chile is measured differently than its book value, which is the value of Banco that is recorded on the company's balance sheet. Investors also form their own opinion of Banco De's value that differs from its market value or its book value, called intrinsic value, which is Banco De's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Banco De's market value can be influenced by many factors that don't directly affect Banco De's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Banco De's value and its price as these two are different measures arrived at by different means. Investors typically determine if Banco De is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Banco De's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.