Banco de Chile (BVC:CHILECO)
Colombia · Delayed Price · Currency is COP 730.00
0.00 (0.00%)
At close: Mar 6, 2026
Banco de Chile Cash Flow Statement
Financials in millions CLP. Fiscal year is January - December.
Millions CLP. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 2,384,524 | 2,496,952 | 2,748,054 | 2,891,602 | 2,112,634 |
Depreciation & Amortization | 95,110 | 94,601 | 92,308 | 84,205 | 76,798 |
Provision for Credit Losses | 453,305 | 418,019 | 265,200 | 477,870 | 89,579 |
Other Adjustments | 494,885 | 535,756 | 174,741 | -875,981 | -461,712 |
Changes in Trading Assets | -226,127 | 1,627,801 | -55,256 | 432,800 | 654,841 |
Changes in Accrued Interest and Accounts Receivable | 263,618 | 1,853,194 | -340,369 | -640,682 | 1,409,687 |
Changes in Accounts Payable | 233,686 | -280,475 | 1,168,109 | 221,592 | 3,427,466 |
Changes in Other Operating Activities | -518,217 | -1,803,235 | -952,973 | -1,016,993 | -3,247,335 |
Operating Cash Flow | 1,302,397 | 3,694,137 | 1,725,787 | 128,612 | 3,005,641 |
Operating Cash Flow Growth | -64.74% | 114.05% | 1241.86% | -95.72% | - |
Net Change in Securities and Investments | -1,093,328 | 2,117,534 | -236,018 | -742,268 | -2,884,383 |
Payments for Business Acquisitions | - | - | - | - | -7,847 |
Proceeds from Business Divestments | - | 11,791 | - | - | - |
Capital Expenditures | -49,599 | -47,217 | -58,828 | -53,610 | -66,164 |
Purchases of Intangible Assets | -58,597 | -57,617 | -59,955 | -56,891 | -30,222 |
Sale of Property, Plant & Equipment | 9,065 | 1,294 | 3,626 | 1,332 | 214 |
Other Investing Activities | 3,848 | 3,019 | 4,675 | 3,622 | 1,097 |
Investing Cash Flow | -64,386 | 2,028,804 | -346,500 | -847,815 | -2,987,305 |
Long-Term Debt Issued | 2,742,341 | 1,012,638 | 1,224,480 | 1,355,816 | 1,661,016 |
Long-Term Debt Repaid | -2,043,405 | -1,499,044 | -1,866,445 | -1,598,950 | -1,339,861 |
Net Long-Term Debt Issued (Repaid) | 698,936 | -486,406 | -641,965 | -243,134 | 321,155 |
Common Dividends Paid | -995,380 | -815,932 | -866,930 | -539,828 | -220,272 |
Other Financing Activities | 407,203 | -4,311,841 | -47,125 | 621,173 | 1,275,530 |
Financing Cash Flow | -327,341 | -5,614,179 | -1,556,020 | -161,803 | 1,376,413 |
Effect of Exchange Rate Changes on Cash and Cash Equivalents | -78,110 | 164,743 | 15,637 | 38,010 | 324,965 |
Net Cash Flow | 910,670 | 108,762 | -176,733 | -881,006 | 1,394,749 |
Free Cash Flow | 1,252,798 | 3,646,920 | 1,666,959 | 75,002 | 2,939,477 |
Free Cash Flow Growth | -65.65% | 118.78% | 2122.55% | -97.45% | - |
FCF Margin | 48.70% | 134.33% | 59.28% | 2.75% | 133.27% |
Free Cash Flow Per Share | 2480.37 | 7220.40 | 3300.35 | 148.49 | 5819.76 |
Levered Free Cash Flow | 1,689,669 | 2,206,739 | 585,052 | 229,977 | 3,632,764 |
Unlevered Free Cash Flow | -201,529 | 1,444,669 | -147,009 | -972,688 | 2,255,293 |
Updated Dec 31, 2025. Data Source: Fiscal.ai. Banks template. Financial Sources.