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	1,192,262	1,207,392	1,243,634	1,445,799	1,056,316
Depreciation & Amortization	53,657	58,336	62,962	62,703	58,967
Other Amortization	41,453	36,265	29,346	21,502	17,831
Gain (Loss) on Sale of Assets	-8,581	-2,209	-4,600	-5,096	-2,051
Gain (Loss) on Sale of Investments	-5,183	-1,712	2,318	2,288	7,569
Total Asset Writedown	19,418	16,063	7,031	169	2,108
Provision for Credit Losses	523,493	458,797	423,501	469,807	88,578
Change in Trading Asset Securities	-1,699,563	1,908,561	-65,862	432,800	654,841
Change in Other Net Operating Assets	712,365	-3,815,363	-1,857,951	-1,513,689	-2,014,017
Other Operating Activities	431,026	539,241	-13,634	-852,246	-466,543
Operating Cash Flow	1,248,364	396,641	-186,664	51,006	-598,194
Operating Cash Flow Growth	214.73%	-	-	-	-
Capital Expenditures	-18,702	-17,226	-26,744	-21,235	-35,579
Sale of Property, Plant and Equipment	9,065	1,294	3,626	1,332	214
Investment in Securities	-	11,791	-	-742,268	-2,892,230
Income (Loss) Equity Investments	-11,983	-8,730	-13,409	-13,031	-1,793
Purchase / Sale of Intangibles	-58,597	-57,617	-59,955	-56,891	-30,222
Other Investing Activities	3,848	3,416	5,698	-28,753	-29,488
Investing Cash Flow	-64,386	-58,342	-77,375	-847,815	-2,987,305
Short-Term Debt Issued	819,195	28,049	286,354	215,249	-
Long-Term Debt Issued	1,923,146	984,589	938,126	1,761,740	2,981,967
Total Debt Issued	2,742,341	1,012,638	1,224,480	1,976,989	2,981,967
Long-Term Debt Repaid	-2,074,302	-1,529,018	-1,898,471	-1,598,964	-1,385,282
Net Debt Issued (Repaid)	668,039	-516,380	-673,991	378,025	1,596,685
Common Dividends Paid	-995,380	-815,932	-866,929	-539,827	-220,271
Net Increase (Decrease) in Deposit Accounts	54,033	-225,291	1,228,081	77,606	3,603,835
Other Financing Activities	-	-	-1	-1	-1
Financing Cash Flow	-273,308	-1,557,603	-312,840	-84,197	4,980,248
Foreign Exchange Rate Adjustments	-78,110	164,743	15,637	38,010	324,965
Net Cash Flow	832,560	-1,054,561	-561,242	-842,996	1,719,714
Free Cash Flow	1,229,662	379,415	-213,408	29,771	-633,773
Free Cash Flow Growth	224.09%	-	-	-	-
Free Cash Flow Margin	46.51%	14.27%	-8.10%	1.09%	-28.73%
Free Cash Flow Per Share	12.17	3.76	-2.11	0.29	-6.27
Cash Interest Paid	1,391,336	1,570,720	2,138,298	1,344,895	262,894

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Banks template. Financial Sources.

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