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	2,384,520	2,414,780	2,748,050	2,891,600	2,112,630
Depreciation & Amortization	95,110	94,601	92,308	84,205	76,798
Provision for Credit Losses	522,340	457,067	267,954	469,861	88,578
Other Adjustments	425,850	544,383	171,987	-867,972	-460,711
Changes in Trading Assets	-226,127	297,364	-55,256	432,800	654,841
Changes in Securities Borrowed	179,653	-55,184	-59,972	143,986	-176,369
Changes in Accrued Interest and Accounts Receivable	263,618	1,853,190	-340,369	-640,682	1,409,690
Changes in Accounts Payable	54,033	-225,291	1,228,080	77,606	3,603,840
Changes in Other Operating Activities	-1,204,340	-4,002,180	-952,973	-1,016,990	-3,247,340
Operating Cash Flow	1,302,400	171,350	1,725,790	128,612	3,005,640
Operating Cash Flow Growth	660.08%	-90.07%	1241.86%	-95.72%	-
Net Change in Securities and Investments	-	-	-236,018	-742,268	-2,884,380
Payments for Business Acquisitions	-	-	-	-	-7,847
Capital Expenditures	-18,702	-17,226	-58,828	-53,610	-66,164
Purchases of Intangible Assets	-58,597	-57,617	-59,955	-56,891	-30,222
Sale of Property, Plant & Equipment	9,065	1,294	3,626	1,332	214
Other Investing Activities	3,848	15,207	4,675	3,622	1,097
Investing Cash Flow	-64,386	-58,342	-346,500	-847,815	-2,987,310
Long-Term Debt Issued	2,742,340	1,012,640	1,224,480	1,355,820	1,661,020
Long-Term Debt Repaid	-2,074,300	-1,529,020	-1,866,450	-1,598,950	-1,339,860
Net Long-Term Debt Issued (Repaid)	668,039	-516,380	-641,965	-243,134	321,155
Common Dividends Paid	-995,380	-815,932	-866,929	-539,827	-220,271
Other Financing Activities	-	-	-47,126	621,158	1,275,530
Financing Cash Flow	-327,341	-1,332,310	-1,556,020	-161,803	1,376,410
Effect of Exchange Rate Changes on Cash and Cash Equivalents	-78,110	164,743	15,637	38,010	324,965
Net Cash Flow	910,670	-1,219,300	-176,733	-881,006	1,394,750
Free Cash Flow	1,283,700	154,124	1,666,960	75,002	2,939,480
Free Cash Flow Growth	732.90%	-90.75%	2122.55%	-97.45%	-
FCF Margin	48.55%	5.80%	55.66%	2.75%	133.27%
Free Cash Flow Per Share	2541.54	305.14	3300.35	148.49	5819.76
Levered Free Cash Flow	1,003,540	-1,363,710	454,660	229,977	3,632,760
Unlevered Free Cash Flow	-856,757	-2,054,720	-147,009	-972,688	2,255,290

Updated Dec 31, 2025. Data Source: Fiscal.ai. Banks template. Financial Sources.

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