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Banco de Chile (BCH)
NYSE: BCH · Real-Time Price · USD
42.20
+1.15 (2.80%)
At close: Aug 21, 2026, 4:00 PM EDT
42.19
-0.01 (-0.02%)
After-hours: Aug 21, 2026, 7:30 PM EDT

Banco de Chile Cash Flow Statement

Millions CLP. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
1,217,6461,192,2621,207,3921,243,6341,445,7991,056,316
Depreciation & Amortization
52,37853,65758,33662,96262,70358,967
Other Amortization
43,44041,45336,26529,34621,50217,831
Gain (Loss) on Sale of Assets
-10,831-8,581-2,209-4,600-5,096-2,051
Gain (Loss) on Sale of Investments
2,649-5,183-1,7122,3182,2887,569
Total Asset Writedown
18,10219,41816,0637,0311692,108
Provision for Credit Losses
614,139523,493458,797423,501469,80788,578
Change in Trading Asset Securities
-1,960,722-1,699,5631,908,561-65,862432,800654,841
Change in Other Net Operating Assets
-1,677,433712,365-3,815,363-1,857,951-1,513,689-2,014,017
Other Operating Activities
337,992431,026539,241-13,634-852,246-466,543
Operating Cash Flow
-1,371,3781,248,364396,641-186,66451,006-598,194
Operating Cash Flow Growth
-214.73%----

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Capital Expenditures
-24,492-18,702-17,226-26,744-21,235-35,579
Sale of Property, Plant and Equipment
13,7219,0651,2943,6261,332214
Investment in Securities
--11,791--742,268-2,892,230
Income (Loss) Equity Investments
-8,738-11,983-8,730-13,409-13,031-1,793
Purchase / Sale of Intangibles
-58,975-58,597-57,617-59,955-56,891-30,222
Other Investing Activities
3,3563,8483,4165,698-28,753-29,488
Investing Cash Flow
-66,390-64,386-58,342-77,375-847,815-2,987,305

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Short-Term Debt Issued
-819,19528,049286,354215,249-
Long-Term Debt Issued
-1,923,146984,589938,1261,761,7402,981,967
Total Debt Issued
2,382,8092,742,3411,012,6381,224,4801,976,9892,981,967
Long-Term Debt Repaid
--2,074,302-1,529,018-1,898,471-1,598,964-1,385,282
Net Debt Issued (Repaid)
160,399668,039-516,380-673,991378,0251,596,685
Common Dividends Paid
-1,009,925-995,380-815,932-866,929-539,827-220,271
Net Increase (Decrease) in Deposit Accounts
510,79654,033-225,2911,228,08177,6063,603,835
Other Financing Activities
----1-1-1
Financing Cash Flow
-338,730-273,308-1,557,603-312,840-84,1974,980,248

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Foreign Exchange Rate Adjustments
37,877-78,110164,74315,63738,010324,965
Net Cash Flow
-1,738,621832,560-1,054,561-561,242-842,9961,719,714

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Free Cash Flow
-1,395,8701,229,662379,415-213,40829,771-633,773
Free Cash Flow Growth
-224.09%----
Free Cash Flow Margin
-52.08%46.51%14.27%-8.10%1.09%-28.73%
Free Cash Flow Per Share
-13.8212.173.76-2.110.29-6.27

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash Interest Paid
1,415,3291,391,3361,570,7202,138,2981,344,895262,894
SEC Filings: 10-K · 10-Q