Banco de Chile
Przepływy pięniężne
| index |
2000 |
2001 |
2002 |
2003 |
2004 |
2005 |
2006 |
2007 |
2008 |
2009 |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
| Przepływy pieniężne z działalności operacyjnej |
-125,006.30 |
121,620.62 |
417,867.44 |
-114,149.82 |
572,777.78 |
431,626.16 |
455,995.20 |
388,779.88 |
256,043.00 |
703,623.00 |
-110,055.00 |
-447,474.00 |
-415,987.00 |
-144,011.00 |
-218,517.00 |
-1,639,717.00 |
340,381.00 |
872,563.00 |
-936,393.00 |
1,235,840.00 |
519,649.00 |
2,429,490.00 |
-333,581.00 |
-26,210.00 |
396,641.00 |
| Amortyzacja |
8,007.44 |
7,500.33 |
21,613.83 |
17,241.38 |
16,111.11 |
16,945.93 |
19,694.89 |
23,335.66 |
35,573.00 |
36,447.00 |
34,964.00 |
35,130.00 |
35,146.00 |
28,909.00 |
30,501.00 |
31,822.00 |
33,289.00 |
37,536.00 |
37,681.00 |
70,541.00 |
73,357.00 |
76,798.00 |
84,205.00 |
92,308.00 |
94,601.00 |
| Zysk netto |
74,864.34 |
86,968.27 |
52,593.66 |
130,796.67 |
152,222.22 |
180,978.37 |
194,536.21 |
243,357.07 |
272,427.00 |
261,746.00 |
417,615.00 |
438,186.00 |
478,121.00 |
513,603.00 |
591,081.00 |
609,905.00 |
552,249.00 |
572,081.00 |
594,873.00 |
593,009.00 |
463,109.00 |
792,923.00 |
1,409,435.00 |
1,243,634.00 |
1,207,392.00 |
| Zmiana w kapitale pracującym |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
-196,383.00 |
201,060.00 |
-486,139.00 |
-1,022,737.00 |
-1,221,542.00 |
-812,903.00 |
-768,127.00 |
-2,169,407.00 |
-434,520.00 |
-14,107.00 |
-1,962,755.00 |
42,579.00 |
-530,114.00 |
1,668,908.00 |
-1,363,420.00 |
-102,626.00 |
-3,815,363.00 |
| Przepływy pieniężne z działalności inwestycyjnej |
-335,304.52 |
-374,446.13 |
-250,720.46 |
-166,468.49 |
-640,000.01 |
-1,226,457.26 |
-1,344,169.32 |
-2,028,312.76 |
-1,753,342.00 |
-414,826.00 |
131,239.00 |
-334,776.00 |
192,351.00 |
-384,997.00 |
81,724.00 |
567,451.00 |
403,178.00 |
-1,183,663.00 |
416,446.00 |
-397,582.00 |
209,877.00 |
-2,900,323.00 |
-72,637.00 |
-2,254,732.00 |
-58,342.00 |
| CAPEX |
-5,192.90 |
-8,996.03 |
-12,247.84 |
-6,539.83 |
-12,222.22 |
-18,005.15 |
-21,944.62 |
-23,539.34 |
-16,311.00 |
-15,325.00 |
-27,479.00 |
-31,670.00 |
-27,097.00 |
-17,760.00 |
-36,895.00 |
-39,995.00 |
-39,067.00 |
-42,003.00 |
-51,577.00 |
-66,165.00 |
-47,949.00 |
-65,801.00 |
-78,140.00 |
-86,699.00 |
-17,226.00 |
| Akwizycja |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
21,944.62 |
0.00 |
-6,311.00 |
169.00 |
-4.00 |
0.00 |
-71.00 |
-1,440.00 |
-6,608.00 |
-314.00 |
-1,129.00 |
0.00 |
-30.00 |
-671.00 |
401.00 |
-7,847.00 |
1,332.00 |
3,626.00 |
0.00 |
| Przepływy pieniężne z działalności finansowej |
516,348.60 |
279,873.10 |
-260,086.46 |
461,950.06 |
98,333.33 |
569,245.62 |
1,452,379.12 |
1,166,339.15 |
1,674,901.00 |
-408,168.00 |
-67,346.00 |
911,975.00 |
48,087.00 |
770,865.00 |
377,531.00 |
1,213,817.00 |
-711,595.00 |
132,662.00 |
644,970.00 |
802,439.00 |
1,461,584.00 |
1,345,829.00 |
-815,230.00 |
1,704,063.00 |
-1,557,603.00 |
| Spłata długu |
-305,113.34 |
-394,204.89 |
-760,806.92 |
-653,983.35 |
-756,111.12 |
-1,060,928.43 |
-962,380.19 |
-450,110.56 |
-1,296,353.00 |
-1,227,459.00 |
-868,497.00 |
-464,281.00 |
-1,438,241.00 |
-1,526,475.00 |
-1,990,915.00 |
-1,323,450.00 |
-1,800,250.00 |
-1,033,925.00 |
-1,129,799.00 |
-1,553,845.00 |
-2,240,296.00 |
-1,415,867.00 |
-1,631,218.00 |
-1,375,000.00 |
-544,429.00 |
| Dywidenda |
-74,448.20 |
-81,957.70 |
-97,262.25 |
-52,913.20 |
-130,000.00 |
-152,837.80 |
-149,184.24 |
-162,123.51 |
-264,463.00 |
-220,164.00 |
-288,669.00 |
-279,216.00 |
-296,802.00 |
-343,455.00 |
-368,120.00 |
-367,445.00 |
-366,654.00 |
-342,034.00 |
-374,079.00 |
-356,311.00 |
-350,538.00 |
-220,271.00 |
-539,827.00 |
-866,929.00 |
-815,932.00 |
| Należności |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
-1,800,134.00 |
1,409,687.00 |
-640,682.00 |
0.00 |
0.00 |
| Zobowiązania |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Emisja akcji |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
119,084.00 |
134,071.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Wykup akcji |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
1,680,558.00 |
2,452,650.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Środki na początek okresu |
383,110.48 |
442,748.84 |
794,668.59 |
683,115.34 |
875,000.01 |
923,975.29 |
670,699.68 |
1,315,062.75 |
1,298,786.00 |
1,207,557.00 |
1,088,186.00 |
1,042,024.00 |
1,171,749.00 |
1,236,324.00 |
1,538,618.00 |
1,490,174.00 |
2,093,908.00 |
1,655,210.00 |
2,079,398.00 |
2,256,375.00 |
3,931,371.00 |
6,088,115.00 |
7,288,827.00 |
0.00 |
5,544,147.00 |
| Środki na koniec okresu |
439,148.26 |
469,796.43 |
676,512.97 |
856,718.19 |
887,222.23 |
660,235.33 |
1,214,628.32 |
776,773.91 |
1,386,481.00 |
1,088,186.00 |
1,042,024.00 |
1,171,749.00 |
964,480.00 |
1,538,618.00 |
1,825,578.00 |
1,709,877.00 |
2,096,980.00 |
1,438,398.00 |
2,320,542.00 |
3,931,371.00 |
6,088,115.00 |
7,288,076.00 |
6,105,389.00 |
-576,879.00 |
4,489,586.00 |
| Wolne przepływy FCF |
-130,199.20 |
112,624.59 |
405,619.60 |
-120,689.65 |
560,555.56 |
413,621.01 |
434,050.58 |
365,240.54 |
239,732.00 |
688,298.00 |
-137,534.00 |
-479,144.00 |
-443,084.00 |
-161,771.00 |
-255,412.00 |
-1,679,712.00 |
301,314.00 |
830,560.00 |
-987,970.00 |
1,169,675.00 |
471,700.00 |
2,363,689.00 |
-411,721.00 |
-112,909.00 |
379,415.00 |