Banco de Chile (SNSE:CHILE)
Chile flag Chile · Delayed Price · Currency is CLP
143.94
+2.54 (1.80%)
Apr 24, 2025, 4:00 PM CLT

Banco de Chile Cash Flow Statement

Millions CLP. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Mar '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Net Income
-1,207,3921,243,6341,445,7991,056,316463,108
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Depreciation & Amortization
-58,33662,96262,70358,96757,492
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Other Amortization
-36,26529,34621,50217,83115,865
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Gain (Loss) on Sale of Assets
--2,209-4,600-5,096-2,051-7,921
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Gain (Loss) on Sale of Investments
--1,7122,3182,2887,569-909
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Total Asset Writedown
-16,0637,0311692,1085,645
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Provision for Credit Losses
-458,797423,501469,80788,578504,439
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Change in Trading Asset Securities
-1,908,561-65,862432,800654,841226,023
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Change in Other Net Operating Assets
--3,268,183-1,857,951-1,513,689-2,014,017-2,676,650
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Other Operating Activities
--7,939-13,634-852,246-466,543-14,673
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Operating Cash Flow
-396,641-186,66451,006-598,194-1,422,482
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Capital Expenditures
--17,226-26,744-21,235-35,579-28,471
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Sale of Property, Plant and Equipment
-1,2943,6261,332214401
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Investment in Securities
-11,791--742,268-2,892,230284,691
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Income (Loss) Equity Investments
--8,730-13,409-13,031-1,7935,099
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Purchase / Sale of Intangibles
--57,617-59,955-56,891-30,222-18,631
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Other Investing Activities
-3,4165,698-28,753-29,488592
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Investing Cash Flow
--58,342-77,375-847,815-2,987,305238,582
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Short-Term Debt Issued
-28,049286,354215,249--
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Long-Term Debt Issued
-984,589938,1261,761,7402,981,9674,052,418
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Total Debt Issued
-1,012,6381,224,4801,976,9892,981,9674,052,418
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Long-Term Debt Repaid
--1,529,018-1,898,471-1,598,964-1,385,282-2,269,001
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Net Debt Issued (Repaid)
--516,380-673,991378,0251,596,6851,783,417
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Common Dividends Paid
--815,932-866,929-539,827-220,271-350,538
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Net Increase (Decrease) in Deposit Accounts
--225,2911,228,08177,6063,603,8351,942,131
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Other Financing Activities
---1-1-1-
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Financing Cash Flow
--1,557,603-312,840-84,1974,980,2483,375,010
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Foreign Exchange Rate Adjustments
-164,74315,63738,010324,965-34,366
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Net Cash Flow
--1,054,561-561,242-842,9961,719,7142,156,744
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Free Cash Flow
-379,415-213,40829,771-633,773-1,450,953
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Free Cash Flow Margin
-14.27%-8.10%1.09%-28.73%-98.30%
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Free Cash Flow Per Share
-3.76-2.110.29-6.27-14.36
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Cash Interest Paid
-1,570,7202,138,2981,344,895262,894505,557
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Updated Mar 6, 2025. Source: S&P Global Market Intelligence. Banks template. Financial Sources.