Symbols / BCH Stock $37.97 -1.45% Banco de Chile

Financial Services • Banks - Regional • Chile • NYQ
BCH (Stock) Chart
O: — H: — L: — C: — V: —
SMA 20: — SMA 50: — SMA 200: —
Stock Fundamentals
Scroll to Statements
Index EQUITY
Sector Financial Services
Industry Banks - Regional
CEO Mr. Eduardo Ebensperger Orrego
Exch · Country NYQ · Chile
Market Cap 19.18B
Enterprise Value —
Income —
Sales —
FCF (ttm) —
Book/sh 56.24
Cash/sh —
Employees 11,156
Insider 10d —
IPO Aug 02, 2002
Div forward ($/yr)
Div TTM ($/yr)
Dividend Yield
Ex-Div Date
5Y Avg Yield
Yield vs 5Y Avg
Payout —
P/E 14.22
Forward P/E 12.31
PEG 9.21
P/S —
P/B 0.68
P/C —
EV/EBITDA —
EV/Sales —
Quick Ratio —
Current Ratio —
Debt/Eq —
LT Debt/Eq —
EPS (ttm) 2.67
EPS next Y 3.08
EPS Growth -10.90%
Revenue Growth -6.20%
EPS Gr Q/Q -10.90%
Rev Gr Q/Q —
Earnings (next) 2026-04-30
Earnings (prior) 2026-02-03
ROA 2.24%
ROE 20.88%
ROIC —
Gross Margin 0.00%
Oper. Margin 0.00%
Profit Margin 45.09%
Shs Outstand 505.09M
Shs Float 34.70B
Insider Own 0.00%
Instit Own 2.62%
Short Float 0.22%
Short Ratio 1.21
Short Interest 518.61K
52W High 46.77
vs 52W High -18.82%
52W Low 27.08
vs 52W Low 40.21%
Beta 0.15
Impl. Vol. 80.69%
Rel Volume 0.82
Avg Volume 449.79K
Volume 370.27K
Target (mean) $38.61
Tgt Median $41.90
Tgt Low $21.00
Tgt High $46.48
# Analysts 13
Recom Hold
Prev Close $38.53
Price $37.97
Change -1.45%
About

Banco de Chile, together with its subsidiaries, provides commercial banking services in Chile. It operates through four segments: Retail Banking, Wholesale Banking, Treasury, and Subsidiaries. The company offers current account and digital student plans; digital and checking accounts; mortgage loans; credit and debit cards; consumer credit; applications; deposits and savings; financing; autoleasing; online payments; cell phone top-ups; foreign currency; and income accreditation. It also provides insurance products, including journey, health, protection, home, life, and automotive; and investments, such as mutual, investment, and APV funds, stocks, fixed income, and derivative products. In addition, the company offers cash management comprising mass and easy payments, collection, and fund transfers; foreign trade, which includes imports, exports, international network products, Banchile international transport insurance, and customs guarantee insurance; and other services, such as bank connection, financial portability, digital VAT and signature, financial advice, and SME program. It serves individuals, private entities, companies, and small and medium-sized enterprises. The company was founded in 1893 and is headquartered in Santiago, Chile.

Valuation Models

Price estimates from analyst targets and simple models.

1. Analyst consensus
$38.61
Mean price target
2. Current target
$37.97
Latest analyst target
3. DCF / Fair value
$40.05
Fallback: EPS × 15 (assumed fair P/E). No FCF data; use with …
Ratings
Current target
$37.97
Low
$21.00
High
$46.48
Mean
$38.61

Latest analyst rating changes

Date Action Analyst Rating Change Price Target
2026-01-16 main JP Morgan Neutral → Neutral $36
2025-11-11 main Goldman Sachs Neutral → Neutral $35
2025-10-16 main JP Morgan Neutral → Neutral $33
2025-01-24 main JP Morgan Neutral → Neutral $23
2024-04-16 main JP Morgan Neutral → Neutral $21
2023-10-16 init Jefferies — → Hold $21
2023-06-02 up Itau BBA Market Perform → Outperform $24
2023-05-08 main Goldman Sachs — → Neutral $22
2022-08-19 down Credit Suisse Outperform → Neutral —
2022-03-02 up Credit Suisse Neutral → Outperform $25
2022-02-17 down JP Morgan Overweight → Neutral $23
2020-11-17 up Itau BBA Market Perform → Outperform $22
2019-09-10 init Goldman Sachs — → Neutral $29
2017-09-06 down JP Morgan Overweight → Neutral —
2016-08-15 down Standpoint Research Buy → Hold —
2016-07-15 up Scotiabank Sector Perform → Outperform —
2016-04-07 main Barclays — → Overweight $72
2015-08-26 up Standpoint Research Hold → Buy $75
2014-11-06 main JP Morgan — → Overweight $90
2014-07-08 main JP Morgan — → Neutral $93
News
RSS: Latest BCH news
Insider Transactions

No recent insider transactions.

Financials
Statement View
Amounts in millions (2 decimals, no suffix) • EPS per share (2 decimals) • Trend = period evolution • YoY Growth = previous period %
Line Item Trend 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Total Revenue
3,039,651.00
+2.35%
2,969,856.00
-4.55%
3,111,301.00
+40.47%
2,214,875.00
Operating Revenue
3,039,651.00
+2.35%
2,969,856.00
-4.55%
3,111,301.00
+40.47%
2,214,875.00
Selling General And Administration
1,185,471.00
+2.67%
1,154,649.00
+12.37%
1,027,518.00
+48.14%
693,616.00
Selling And Marketing Expense
33,948.00
-14.31%
39,617.00
+12.29%
35,280.00
+15.10%
30,652.00
General And Administrative Expense
1,151,523.00
+3.27%
1,115,032.00
+12.38%
992,238.00
+49.67%
662,964.00
Salaries And Wages
586,125.00
0.00%
586,142.00
+10.30%
531,423.00
+17.09%
453,857.00
Other Gand A
543,131.00
+6.50%
509,988.00
+14.94%
443,685.00
+125.01%
197,187.00
Reconciled Depreciation
94,601.00
+2.48%
92,308.00
+9.62%
84,205.00
+9.64%
76,798.00
Total Unusual Items
-25,988.00
-18.03%
-22,018.00
-169.43%
-8,172.00
-8.45%
-7,535.00
Total Unusual Items Excluding Goodwill
-25,988.00
-18.03%
-22,018.00
-169.43%
-8,172.00
-8.45%
-7,535.00
Special Income Charges
-33,135.00
-15.01%
-28,811.00
-92.88%
-14,937.00
-9.80%
-13,604.00
Other Special Charges
877.00
+125.61%
-3,424.00
+3.03%
-3,531.00
-77.97%
-1,984.00
Impairment Of Capital Assets
—
—
—
1,690.00
Write Off
32,258.00
+0.07%
32,235.00
+74.55%
18,468.00
+18.48%
15,588.00
Net Income
1,248,476.00
-9.14%
1,374,026.00
-4.96%
1,445,799.00
+36.87%
1,056,316.00
Pretax Income
1,582,077.00
-6.72%
1,696,141.00
-2.24%
1,735,010.00
+30.23%
1,332,286.00
Net Interest Income
2,162,755.00
+12.60%
1,920,792.00
-15.24%
2,266,129.00
+43.97%
1,574,022.00
Interest Expense
1,608,304.00
-24.27%
2,123,873.00
-3.49%
2,200,752.00
+170.21%
814,448.00
Interest Income
3,771,059.00
-6.76%
4,044,665.00
-9.45%
4,466,881.00
+87.02%
2,388,470.00
Gain On Sale Of Security
128,736.00
+44.05%
89,368.00
+185.11%
-104,999.00
-130.12%
348,550.00
Tax Provision
333,601.00
+3.57%
322,114.00
+11.38%
289,209.00
+4.80%
275,969.00
Tax Rate For Calcs
0.00
+11.06%
0.00
+13.92%
0.00
-19.55%
0.00
Tax Effect Of Unusual Items
-5,480.87
-31.08%
-4,181.22
-206.93%
-1,362.27
+12.74%
-1,561.25
Net Income Including Noncontrolling Interests
1,248,476.00
-9.14%
1,374,027.00
-4.96%
1,445,801.00
+36.87%
1,056,317.00
Net Income From Continuing Operation Net Minority Interest
1,248,476.00
-9.14%
1,374,026.00
-4.96%
1,445,799.00
+36.87%
1,056,316.00
Net Income From Continuing And Discontinued Operation
1,248,476.00
-9.14%
1,374,026.00
-4.96%
1,445,799.00
+36.87%
1,056,316.00
Net Income Continuous Operations
1,248,476.00
-9.14%
1,374,027.00
-4.96%
1,445,801.00
+36.87%
1,056,317.00
Minority Interests
0.00
+100.00%
-1.00
+50.00%
-2.00
-100.00%
-1.00
Normalized Income
1,268,983.13
-8.83%
1,391,862.78
-4.18%
1,452,608.73
+36.74%
1,062,289.75
Net Income Common Stockholders
1,248,476.00
-9.14%
1,374,026.00
-4.96%
1,445,799.00
+36.87%
1,056,316.00
Diluted EPS
2,390.00
-2.92%
2,462.00
-11.76%
2,790.00
—
Basic EPS
2,390.00
-2.92%
2,462.00
-11.76%
2,790.00
—
Basic Average Shares
505.09
+0.00%
505.09
+0.00%
505.09
—
Diluted Average Shares
505.09
+0.00%
505.09
+0.00%
505.09
—
Diluted NI Availto Com Stockholders
1,248,476.00
-9.14%
1,374,026.00
-4.96%
1,445,799.00
+36.87%
1,056,316.00
Amortization
—
—
—
17,831.00
Amortization Of Intangibles Income Statement
—
—
—
17,831.00
Depreciation Amortization Depletion Income Statement
94,601.00
+2.48%
92,308.00
+9.62%
84,205.00
+9.64%
76,798.00
Depreciation And Amortization In Income Statement
94,601.00
+2.48%
92,308.00
+9.62%
84,205.00
+9.64%
76,798.00
Depreciation Income Statement
—
—
—
58,967.00
Insurance And Claims
10,760.00
+5.27%
10,221.00
+17.17%
8,723.00
+11.06%
7,854.00
Occupancy And Equipment
51,606.00
+3.84%
49,699.00
+17.46%
42,313.00
+6.64%
39,679.00
Other Non Interest Expense
-19,136.00
+47.10%
-36,173.00
-1079.04%
-3,068.00
-115.78%
19,445.00
Professional Expense And Contract Services Expense
23,291.00
+6.32%
21,906.00
-5.17%
23,100.00
+0.13%
23,069.00
Rent And Landing Fees
11,507.00
+32.55%
8,681.00
+3.26%
8,407.00
+106.76%
4,066.00
Rent Expense Supplemental
11,507.00
+32.55%
8,681.00
+3.26%
8,407.00
+106.76%
4,066.00
Line Item Trend 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Total Assets
52,055,542.00
-6.57%
55,718,041.00
+1.11%
55,108,854.00
+7.16%
51,425,948.00
Cash And Cash Equivalents
3,071,532.00
-38.34%
4,981,086.00
+40.82%
3,537,080.00
-12.45%
4,040,180.00
Cash Financial
879,130.00
-5.37%
929,034.00
-1.97%
947,669.00
-11.73%
1,073,601.00
Other Short Term Investments
2,065,117.00
+14.76%
1,799,504.00
-54.72%
3,973,937.00
+29.82%
3,061,174.00
Receivables
2,903,247.00
+13.88%
2,549,476.00
+11.74%
2,281,671.00
+28.51%
1,775,533.00
Accounts Receivable
195,364.00
+96.51%
99,416.00
-24.46%
131,608.00
+37.74%
95,551.00
Other Receivables
2,707,883.00
+10.52%
2,450,060.00
+13.95%
2,150,063.00
+27.98%
1,679,982.00
Prepaid Assets
53,645.00
-20.88%
67,804.00
+70.60%
39,744.00
-13.09%
45,731.00
Net PPE
448,546.00
-4.26%
468,526.00
+17.14%
399,970.00
-4.08%
416,970.00
Gross PPE
1,006,314.00
-0.18%
1,008,132.00
+7.93%
934,058.00
+3.88%
899,175.00
Accumulated Depreciation
-557,768.00
-3.37%
-539,606.00
-1.03%
-534,088.00
-10.76%
-482,205.00
Land And Improvements
327,862.00
+1.58%
322,766.00
+1.83%
316,968.00
+1.83%
311,279.00
Buildings And Improvements
126,655.00
-13.16%
145,849.00
+0.95%
144,482.00
+15.61%
124,978.00
Machinery Furniture Equipment
261,142.00
+1.64%
256,933.00
+4.15%
246,706.00
+1.21%
243,757.00
Other Properties
261,872.00
+3.85%
252,158.00
+27.80%
197,307.00
+2.18%
193,095.00
Leases
28,783.00
-5.40%
30,426.00
+6.40%
28,595.00
+9.70%
26,066.00
Goodwill And Other Intangible Assets
191,966.00
+12.51%
170,614.00
+21.84%
140,030.00
+32.18%
105,942.00
Goodwill
16,714.00
+0.00%
16,714.00
+0.00%
16,714.00
+0.00%
16,714.00
Other Intangible Assets
175,252.00
+13.87%
153,900.00
+24.80%
123,316.00
+38.20%
89,228.00
Investments And Advances
5,103,277.00
-4.42%
5,339,320.00
-38.08%
8,623,539.00
+10.21%
7,824,536.00
Long Term Equity Investment
67,277.00
+3.37%
65,082.00
+15.85%
56,177.00
+19.72%
46,923.00
Total Liabilities Net Minority Interest
45,550,646.00
-8.23%
49,636,096.00
-0.08%
49,677,417.00
+6.59%
46,606,976.00
Payables And Accrued Expenses
631,107.00
+3.27%
611,151.00
+16.56%
524,327.00
-0.89%
529,060.00
Payables
631,107.00
+3.27%
611,151.00
+16.56%
524,327.00
-0.89%
529,060.00
Accounts Payable
420,260.00
+24.73%
336,944.00
-11.22%
379,540.00
+17.79%
322,221.00
Other Payable
193,171.00
-23.36%
252,038.00
+92.24%
131,106.00
+56.13%
83,975.00
Dividends Payable
13,467.00
+11.53%
12,075.00
+50.84%
8,005.00
+55.74%
5,140.00
Employee Benefits
151,633.00
-1.62%
154,132.00
+10.64%
139,315.00
+30.25%
106,963.00
Total Tax Payable
4,209.00
-58.30%
10,094.00
+77.84%
5,676.00
-95.18%
117,724.00
Income Tax Payable
4,209.00
-58.30%
10,094.00
+77.84%
5,676.00
-95.18%
117,724.00
Current Debt And Capital Lease Obligation
26,026.00
+12.42%
23,150.00
—
—
Current Debt
850.00
-41.14%
1,444.00
—
—
Current Capital Lease Obligation
26,026.00
+12.42%
23,150.00
—
—
Long Term Debt And Capital Lease Obligation
11,926,969.00
+3.81%
11,488,899.00
+10.40%
10,406,471.00
+13.48%
9,170,470.00
Long Term Debt
11,861,566.00
+3.95%
11,410,569.00
+10.60%
10,317,102.00
+13.69%
9,074,800.00
Long Term Capital Lease Obligation
65,403.00
-16.50%
78,330.00
-12.35%
89,369.00
-6.59%
95,670.00
Long Term Provisions
492,823.00
-1.58%
500,750.00
-16.96%
603,030.00
+63.95%
367,821.00
Non Current Deferred Liabilities
166.00
—
—
68,691.00
Non Current Deferred Revenue
—
—
—
68,691.00
Non Current Deferred Taxes Liabilities
166.00
—
—
—
Preferred Securities Outside Stock Equity
0.00
0.00
—
—
Stockholders Equity
6,504,894.00
+6.95%
6,081,943.00
+11.98%
5,431,435.00
+12.71%
4,818,971.00
Common Stock Equity
6,504,894.00
+6.95%
6,081,943.00
+11.98%
5,431,435.00
+12.71%
4,818,971.00
Capital Stock
2,418,833.00
+0.00%
2,418,833.00
+0.00%
2,418,833.00
+0.00%
2,418,833.00
Common Stock
2,418,833.00
+0.00%
2,418,833.00
+0.00%
2,418,833.00
+0.00%
2,418,833.00
Share Issued
101,017.08
+0.00%
101,017.08
+0.00%
101,017.08
+0.00%
101,017.08
Ordinary Shares Number
101,017.08
+0.00%
101,017.08
+0.00%
101,017.08
+0.00%
101,017.08
Retained Earnings
3,105,548.00
+10.78%
2,803,396.00
+20.18%
2,332,665.00
+37.84%
1,692,339.00
Gains Losses Not Affecting Retained Earnings
980,513.00
+14.05%
859,714.00
+26.44%
679,937.00
-3.94%
707,799.00
Minority Interest
2.00
+0.00%
2.00
+0.00%
2.00
+100.00%
1.00
Other Equity Adjustments
980,513.00
+14.05%
859,714.00
+26.44%
679,937.00
-3.94%
707,799.00
Total Equity Gross Minority Interest
6,504,896.00
+6.95%
6,081,945.00
+11.98%
5,431,437.00
+12.71%
4,818,972.00
Total Capitalization
18,366,460.00
+5.00%
17,492,512.00
+11.07%
15,748,537.00
+13.35%
13,893,771.00
Invested Capital
18,367,310.00
+4.99%
17,493,956.00
+11.08%
15,748,537.00
+13.35%
13,893,771.00
Total Debt
11,953,845.00
+3.82%
11,513,493.00
+10.64%
10,406,471.00
+13.48%
9,170,470.00
Net Debt
8,790,034.00
+36.68%
6,430,927.00
-5.15%
6,780,022.00
+34.67%
5,034,620.00
Capital Lease Obligations
91,429.00
-9.90%
101,480.00
+13.55%
89,369.00
-6.59%
95,670.00
Net Tangible Assets
6,312,928.00
+6.79%
5,911,329.00
+11.72%
5,291,405.00
+12.27%
4,713,029.00
Tangible Book Value
6,312,928.00
+6.79%
5,911,329.00
+11.72%
5,291,405.00
+12.27%
4,713,029.00
Available For Sale Securities
2,970,883.00
-14.50%
3,474,734.00
-24.35%
4,593,425.00
-2.61%
4,716,439.00
Cash Cash Equivalents And Federal Funds Sold
3,630,679.00
-34.15%
5,513,204.00
+40.98%
3,910,741.00
-11.12%
4,399,844.00
Derivative Product Liabilities
2,585,761.00
+9.72%
2,356,718.00
-29.11%
3,324,485.00
+19.87%
2,773,476.00
Held To Maturity Securities
—
—
—
782,529.00
Line Of Credit
850.00
-41.14%
1,444.00
—
—
Notes Receivable
—
—
—
34,373.00
Trading Securities
—
3,772,952.00
+2.22%
3,691,070.00
-4.79%
3,876,695.00
Line Item Trend 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Operating Cash Flow
3,694,137.00
+114.06%
1,725,787.00
+1241.86%
128,612.00
-95.72%
3,005,641.00
Cash Flow From Continuing Operating Activities
3,694,137.00
+114.06%
1,725,787.00
+1241.86%
128,612.00
-95.72%
3,005,641.00
Net Income From Continuing Operations
1,248,476.00
-9.14%
1,374,027.00
-4.96%
1,445,801.00
+36.87%
1,056,317.00
Depreciation Amortization Depletion
94,601.00
+2.48%
92,308.00
+9.62%
84,205.00
+9.64%
76,798.00
Depreciation
58,336.00
-7.35%
62,962.00
+0.41%
62,703.00
+6.34%
58,967.00
Amortization Cash Flow
36,265.00
+23.58%
29,346.00
+36.48%
21,502.00
+20.59%
17,831.00
Depreciation And Amortization
94,601.00
+2.48%
92,308.00
+9.62%
84,205.00
+9.64%
76,798.00
Amortization Of Intangibles
36,265.00
+23.58%
29,346.00
+36.48%
21,502.00
+20.59%
17,831.00
Other Non Cash Items
13,098.00
+128.52%
-45,933.00
-288.72%
24,339.00
+0.03%
24,332.00
Asset Impairment Charge
4,038.00
+79.71%
2,247.00
+1853.91%
115.00
-94.54%
2,108.00
Deferred Tax
-1,482.00
-103.33%
44,545.00
+148.95%
-91,001.00
-551.33%
20,163.00
Deferred Income Tax
-1,482.00
-103.33%
44,545.00
+148.95%
-91,001.00
-551.33%
20,163.00
Operating Gains Losses
541,370.00
+191.39%
185,791.00
+123.67%
-784,941.00
-55.72%
-504,059.00
Unrealized Gain Loss On Investment Securities
-1,712.00
-173.86%
2,318.00
+140.52%
-5,721.00
-187.10%
6,568.00
Net Foreign Currency Exchange Gain Loss
553,399.00
+171.90%
203,529.00
+126.54%
-766,814.00
-53.30%
-500,215.00
Gain Loss On Sale Of PPE
-938.00
+68.43%
-2,971.00
-184.85%
-1,043.00
-387.38%
-214.00
Change In Working Capital
1,377,729.00
+807.56%
-194,716.00
+80.95%
-1,022,055.00
-145.75%
2,233,835.00
Change In Receivables
1,853,194.00
+644.47%
-340,369.00
+46.87%
-640,682.00
-145.45%
1,409,687.00
Changes In Account Receivables
1,853,194.00
+644.47%
-340,369.00
+46.87%
-640,682.00
-145.45%
1,409,687.00
Change In Other Working Capital
1,115,381.00
-0.36%
1,119,421.00
+73.54%
645,056.00
-83.53%
3,915,688.00
Investing Cash Flow
2,028,804.00
+685.51%
-346,500.00
+59.13%
-847,815.00
+71.62%
-2,987,305.00
Cash Flow From Continuing Investing Activities
2,028,804.00
+685.51%
-346,500.00
+59.13%
-847,815.00
+71.62%
-2,987,305.00
Net PPE Purchase And Sale
-15,932.00
+31.08%
-23,118.00
-16.15%
-19,903.00
+43.72%
-35,365.00
Purchase Of PPE
-17,226.00
+35.59%
-26,744.00
-25.94%
-21,235.00
+40.32%
-35,579.00
Sale Of PPE
1,294.00
-64.31%
3,626.00
+172.22%
1,332.00
+522.43%
214.00
Capital Expenditure
-74,843.00
+13.67%
-86,699.00
-10.97%
-78,126.00
-18.73%
-65,801.00
Net Investment Purchase And Sale
2,117,534.00
+997.19%
-236,018.00
+68.20%
-742,268.00
+74.27%
-2,884,383.00
Net Business Purchase And Sale
11,791.00
0.00
0.00
+100.00%
-7,847.00
Purchase Of Business
0.00
0.00
0.00
+100.00%
-7,847.00
Net Intangibles Purchase And Sale
-57,617.00
+3.90%
-59,955.00
-5.39%
-56,891.00
-88.24%
-30,222.00
Purchase Of Intangibles
-57,617.00
+3.90%
-59,955.00
-5.39%
-56,891.00
-88.24%
-30,222.00
Net Other Investing Changes
-29,991.00
+6.52%
-32,084.00
+0.90%
-32,375.00
-5.85%
-30,585.00
Financing Cash Flow
-5,614,179.00
-260.80%
-1,556,020.00
-861.68%
-161,803.00
-111.76%
1,376,413.00
Cash Flow From Continuing Financing Activities
-5,614,179.00
-260.80%
-1,556,020.00
-861.68%
-161,803.00
-111.76%
1,376,413.00
Net Issuance Payments Of Debt
-395,045.00
+38.46%
-641,965.00
-326.13%
283,893.00
-11.60%
321,155.00
Issuance Of Debt
1,103,999.00
-9.84%
1,224,480.00
-34.97%
1,882,843.00
+13.35%
1,661,016.00
Repayment Of Debt
-1,499,044.00
+19.68%
-1,866,445.00
-16.73%
-1,598,950.00
-19.34%
-1,339,861.00
Long Term Debt Issuance
91,361.00
—
527,027.00
-68.27%
1,661,016.00
Long Term Debt Payments
-51,293.00
+3.71%
-53,269.00
+11.60%
-60,258.00
-232.60%
-18,117.00
Net Long Term Debt Issuance
40,068.00
+175.22%
-53,269.00
-111.41%
466,769.00
+2676.41%
-18,117.00
Short Term Debt Issuance
1,012,638.00
-17.30%
1,224,480.00
-9.69%
1,355,816.00
-18.37%
1,661,016.00
Short Term Debt Payments
-1,447,751.00
+20.15%
-1,813,176.00
-17.84%
-1,538,692.00
-16.41%
-1,321,744.00
Net Short Term Debt Issuance
-435,113.00
+26.09%
-588,696.00
-221.91%
-182,876.00
-153.90%
339,272.00
Common Stock Dividend Paid
-815,932.00
+5.88%
-866,929.00
-60.59%
-539,827.00
-145.07%
-220,271.00
Cash Dividends Paid
-815,932.00
+5.88%
-866,929.00
-60.59%
-539,827.00
-145.07%
-220,271.00
Net Other Financing Charges
-54,802.00
-16.29%
-47,126.00
-150.06%
94,145.00
+149.62%
37,715.00
Changes In Cash
108,762.00
+161.54%
-176,733.00
+79.94%
-881,006.00
-163.17%
1,394,749.00
Effect Of Exchange Rate Changes
164,743.00
+953.55%
15,637.00
-58.86%
38,010.00
-88.30%
324,965.00
Beginning Cash Position
2,991,032.00
-5.11%
3,152,128.00
-21.10%
3,995,124.00
+75.58%
2,275,410.00
End Cash Position
3,264,537.00
+9.14%
2,991,032.00
-5.11%
3,152,128.00
-21.10%
3,995,124.00
Free Cash Flow
3,619,294.00
+120.81%
1,639,088.00
+3146.62%
50,486.00
-98.28%
2,939,840.00
Interest Paid Supplemental Data
1,570,720.00
+9.48%
1,434,701.00
+6.68%
1,344,895.00
+411.57%
262,894.00
Dividends Received CFI
3,019.00
-35.42%
4,675.00
+29.07%
3,622.00
+230.17%
1,097.00
Earnings Losses From Equity Investments
-8,730.00
+34.89%
-13,409.00
-2.90%
-13,031.00
-626.77%
-1,793.00
Sale Of Business
11,791.00
0.00
0.00
—
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