Banco de Chile (BCH)
NYSE: BCH · Real-Time Price · USD
36.09
-0.38 (-1.04%)
May 8, 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.
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 | - | 1,185,410 | 1,248,480 | 1,374,030 | 2,891,600 | 2,112,630 |
Depreciation & Amortization | 95,311 | 95,110 | 94,601 | 92,308 | 84,205 | 76,798 |
Provision for Credit Losses | 235,557 | 466,245 | 418,019 | 265,200 | 469,861 | 88,578 |
Other Adjustments | 700,210 | 470,302 | 535,756 | 174,741 | -867,972 | -460,711 |
Changes in Trading Assets | -502,645 | -1,396,930 | 1,627,800 | -55,256 | 432,800 | 654,841 |
Changes in Securities Borrowed | 50,610 | 179,653 | -55,184 | -59,972 | 143,986 | -176,369 |
Changes in Accrued Interest and Accounts Receivable | 507,318 | 263,618 | 1,853,190 | -340,369 | -640,682 | 1,409,690 |
Changes in Accounts Payable | 91,533 | 54,033 | -225,291 | 1,228,080 | 77,606 | 3,603,840 |
Changes in Other Operating Activities | -2,565,400 | -1,177,500 | 350,858 | -1,236,120 | -1,016,990 | -3,247,340 |
Operating Cash Flow | -414,236 | 826,075 | 3,694,140 | 1,725,790 | 128,612 | 3,005,640 |
Operating Cash Flow Growth | - | -77.64% | 114.05% | 1241.86% | -95.72% | - |
Net Change in Securities and Investments | - | - | - | - | -742,268 | -2,884,380 |
Payments for Business Acquisitions | - | - | - | - | - | -7,847 |
Capital Expenditures | -19,808 | -18,702 | -17,226 | -26,744 | -53,610 | -66,164 |
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 | 214 |
Other Investing Activities | 3,851 | -27,523 | -15,181 | -27,409 | 3,622 | 1,097 |
Investing Cash Flow | -61,704 | -1,189,090 | 2,028,800 | -346,500 | -847,815 | -2,987,310 |
Long-Term Debt Issued | 2,331,800 | 2,742,340 | 1,012,640 | 1,224,480 | 1,355,820 | 1,661,020 |
Long-Term Debt Repaid | -1,367,320 | -2,043,410 | -1,499,040 | -1,866,450 | -1,598,950 | -1,339,860 |
Net Long-Term Debt Issued (Repaid) | 964,484 | 698,936 | -486,406 | -641,965 | -243,134 | 321,155 |
Common Dividends Paid | -1,009,930 | -995,380 | -815,932 | -866,929 | -539,827 | -220,271 |
Other Financing Activities | - | - | -4,348,400 | -1 | 621,158 | 1,275,530 |
Financing Cash Flow | -45,441 | 110,759 | -5,614,180 | -1,556,020 | -161,803 | 1,376,410 |
Effect of Exchange Rate Changes on Cash and Cash Equivalents | 20,840 | -78,110 | 164,743 | 15,637 | 38,010 | 324,965 |
Net Cash Flow | -578,347 | -252,251 | 108,762 | -176,733 | -881,006 | 1,394,750 |
Free Cash Flow | -434,044 | 807,373 | 3,676,910 | 1,699,040 | 75,002 | 2,939,480 |
Free Cash Flow Growth | - | -78.04% | 116.41% | 2165.33% | -97.45% | - |
FCF Margin | -16.76% | 30.64% | 135.44% | 60.42% | 2.75% | 133.27% |
Free Cash Flow Per Share | -859.35 | 1598.49 | 7279.78 | 3363.87 | 148.49 | 5819.76 |
Levered Free Cash Flow | -246,653 | -116,363 | 4,390,820 | 333,993 | 229,979 | 3,632,770 |
Unlevered Free Cash Flow | -2,343,080 | -2,000,710 | 3,628,750 | -398,068 | -972,688 | 2,255,290 |
Updated Mar 31, 2026. Data Source: Fiscal.ai. Banks template. Financial Sources.