Banco de Chile Cash Flow Statement

Financials in millions CLP. Fiscal year is January - December.

Millions CLP. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019	2018 - 2000
Net Income	1,374,026	1,445,799	1,056,316	401,629	603,744	Upgrade
Depreciation & Amortization	92,308	84,205	76,798	73,357	70,541	Upgrade
Other Operating Activities	259,453	-1,401,392	1,872,527	-2,947,345	714,686	Upgrade
Operating Cash Flow	1,725,787	128,612	3,005,641	-2,472,359	1,388,971	Upgrade
Operating Cash Flow Growth	1241.86%	-95.72%	-	-	-	Upgrade
Capital Expenditures	-23,118	-19,903	-35,365	-28,917	-43,420	Upgrade
Acquisitions	0	0	0	0	552	Upgrade
Change in Investments	-231,343	-738,646	-2,891,133	286,559	-301,846	Upgrade
Other Investing Activities	-92,039	-89,266	-60,807	-47,336	-52,027	Upgrade
Investing Cash Flow	-346,500	-847,815	-2,987,305	210,306	-396,741	Upgrade
Dividends Paid	-866,930	-539,828	-220,272	-350,539	-356,311	Upgrade
Debt Issued / Paid	-689,090	378,025	1,596,685	1,812,122	1,158,750	Upgrade
Financing Cash Flow	-1,556,020	-161,803	1,376,413	1,461,583	802,439	Upgrade
Exchange Rate Effect	15,637	38,010	324,965	-34,366	34,299	Upgrade
Net Cash Flow	-176,733	-881,006	1,394,749	-800,470	1,828,968	Upgrade
Free Cash Flow	1,702,669	108,709	2,970,276	-2,501,276	1,345,551	Upgrade
Free Cash Flow Growth	1466.26%	-96.34%	-	-	-	Upgrade
Free Cash Flow Margin	60.49%	3.98%	134.66%	-181.88%	80.40%	Upgrade
Free Cash Flow Per Share	3371.05	215.23	5880.74	-4952.18	2664.01	Upgrade

Source: Financials are provided by Nasdaq Data Link and sourced from audited reports submitted to the Securities and Exchange Commission (SEC).