Banco de Chile (BCH)
NYSE: BCH · Real-Time Price · USD
40.44
-0.96 (-2.32%)
Jul 28, 2026, 4:00 PM EDT - Market closed
Banco de Chile Cash Flow Statement
Financials in millions CLP. Fiscal year is January - December.
Millions CLP. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 | 2,250,194 | 2,370,826 | 2,496,952 | 2,748,054 | 2,818,870 | 1,584,384 |
Depreciation & Amortization | 95,311 | 95,110 | 94,601 | 92,308 | 84,205 | 76,798 |
Provision for Credit Losses | -10,270 | 466,245 | 418,019 | 265,200 | 499,626 | 423,292 |
Other Adjustments | 660,268 | 470,302 | 535,756 | 174,741 | -884,223 | -105,216 |
Changes in Trading Assets | -165,387 | -1,396,929 | 1,627,801 | -55,256 | -16,271 | -3,075 |
Changes in Trading Liabilities | 43,044 | 179,653 | -55,184 | -59,972 | 143,986 | -176,369 |
Changes in Accounts Payable | 1,706,923 | 54,033 | -225,291 | 1,228,081 | 296,040 | 3,373,374 |
Changes in Other Operating Activities | -3,133,696 | -227,752 | 49,959 | -1,293,342 | -1,864,751 | -3,126,953 |
Operating Cash Flow | -177,904 | 826,075 | 3,694,137 | 1,725,787 | -333,581 | 1,253,885 |
Operating Cash Flow Growth | - | -77.64% | 114.05% | - | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 Change in Securities and Investments | - | -1,093,328 | 2,117,534 | -236,018 | - | - |
Cash Acquisitions | - | - | - | - | - | -7,847 |
Proceeds from Business Divestments | - | - | 11,791 | - | - | - |
Capital Expenditures | -19,808 | -18,702 | -17,226 | -26,744 | -18,706 | -34,193 |
Purchases of Intangible Assets | -57,106 | -58,597 | -57,617 | -59,955 | -56,891 | -30,222 |
Sale of Property, Plant & Equipment | 11,359 | 9,065 | 1,294 | 3,626 | 1,332 | 237 |
Other Investing Activities | 3,885 | -27,523 | -26,972 | -27,409 | - | - |
Investing Cash Flow | -61,670 | -1,189,085 | 2,028,804 | -346,500 | -72,637 | -71,867 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 |
Long-Term Debt Issued | 2,742,661 | 2,742,341 | 1,012,638 | 1,224,480 | 1,355,816 | 1,661,016 |
Long-Term Debt Repaid | -2,214,287 | -2,043,405 | -5,847,444 | -1,866,445 | -1,598,843 | -1,716,777 |
Net Long-Term Debt Issued (Repaid) | 528,374 | 698,936 | -4,834,806 | -641,965 | -243,027 | -55,761 |
Common Dividends Paid | -1,009,925 | -995,380 | -815,932 | -866,929 | -539,827 | -220,271 |
Other Financing Activities | -22,981 | 407,203 | 36,559 | -47,126 | -32,376 | -30,586 |
Financing Cash Flow | -512,190 | 110,759 | -5,614,179 | -1,556,020 | -815,230 | -306,618 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 |
Foreign Exchange Rate Adjustments | 20,840 | -78,110 | 164,743 | 15,637 | 38,010 | 324,965 |
Net Cash Flow | -751,764 | -252,251 | 108,762 | -176,733 | -1,221,448 | 875,400 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 |
Free Cash Flow | -197,712 | 807,373 | 3,676,911 | 1,699,043 | -352,287 | 1,219,692 |
Free Cash Flow Growth | - | -78.04% | 116.41% | - | - | - |
FCF Margin | -7.63% | 30.53% | 138.31% | 64.51% | -13.14% | 66.22% |
Free Cash Flow Per Share | -391.44 | 1598.49 | 7279.78 | 3363.87 | -697.48 | 2414.82 |