Banco de Chile (BCH)
NYSE: BCH · Real-Time Price · USD
40.11
+0.33 (0.83%)
Jan 16, 2026, 4:00 PM EST - Market closed

Banco de Chile Cash Flow Statement

Millions CLP. Fiscal year is Jan - Dec.
Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 20212016 - 2020
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21 2016 - 2020
Net Income
-1,207,3921,243,6341,445,7991,056,316
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Depreciation & Amortization
-58,33662,96262,70358,967
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Other Amortization
-36,26529,34621,50217,831
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Gain (Loss) on Sale of Assets
--2,209-4,600-5,096-2,051
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Gain (Loss) on Sale of Investments
--1,7122,3182,2887,569
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Total Asset Writedown
-16,0637,0311692,108
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Provision for Credit Losses
-458,797423,501469,80788,578
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Change in Trading Asset Securities
-1,908,561-65,862432,800654,841
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Change in Other Net Operating Assets
--3,268,183-1,857,951-1,513,689-2,014,017
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Other Operating Activities
--7,939-13,634-852,246-466,543
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Operating Cash Flow
-396,641-186,66451,006-598,194
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Capital Expenditures
--17,226-26,744-21,235-35,579
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Sale of Property, Plant and Equipment
-1,2943,6261,332214
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Investment in Securities
-11,791--742,268-2,892,230
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Income (Loss) Equity Investments
--8,730-13,409-13,031-1,793
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Purchase / Sale of Intangibles
--57,617-59,955-56,891-30,222
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Other Investing Activities
-3,4165,698-28,753-29,488
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Investing Cash Flow
--58,342-77,375-847,815-2,987,305
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Short-Term Debt Issued
-28,049286,354215,249-
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Long-Term Debt Issued
-984,589938,1261,761,7402,981,967
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Total Debt Issued
-1,012,6381,224,4801,976,9892,981,967
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Long-Term Debt Repaid
--1,529,018-1,898,471-1,598,964-1,385,282
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Net Debt Issued (Repaid)
--516,380-673,991378,0251,596,685
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Common Dividends Paid
--815,932-866,929-539,827-220,271
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Net Increase (Decrease) in Deposit Accounts
--225,2911,228,08177,6063,603,835
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Other Financing Activities
---1-1-1
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Financing Cash Flow
--1,557,603-312,840-84,1974,980,248
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Foreign Exchange Rate Adjustments
-164,74315,63738,010324,965
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Net Cash Flow
--1,054,561-561,242-842,9961,719,714
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Free Cash Flow
-379,415-213,40829,771-633,773
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Free Cash Flow Margin
-14.27%-8.10%1.09%-28.73%
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Free Cash Flow Per Share
-3.76-2.110.29-6.27
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Cash Interest Paid
-1,570,7202,138,2981,344,895262,894
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Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Banks template. Financial Sources.
SEC Filings: 10-K · 10-Q