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Banco de Chile (BCH)

NYSE: BCH · Real-Time Price · USD

29.84

-0.37 (-1.22%)

At close: Jun 17, 2025, 12:26 PM

Banco de Chile Cash Flow Statement

Financials in CLP. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Net Income	1,248.5B	1,374B	1,409.4B	792.92B	463.11B	593.01B	594.87B	572.08B	552.25B
Depreciation & Amortization	94.6B	92.31B	84.2B	76.8B	73.36B	70.54B	37.68B	37.54B	33.29B
Stock-Based Compensation	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Working Capital	-3,815.4B	-194.72B	-722.74B	259.22B	1,270B	42.58B	-1,962.8B	-14.11B	-434.52B
Other Non-Cash Items	2,868.9B	409.62B	-73.62B	246.26B	161.2B	48.45B	195.31B	262.74B	235.74B
Deferred Income Tax	n/a	44.55B	-104.45B	-77.26B	-36.16B	-46.69B	-7.82B	14.31B	-46.37B
Change in Working Capital	-3,815.4B	-194.72B	-1,363.4B	1,668.9B	-530.11B	42.58B	-1,962.8B	-14.11B	-434.52B
Operating Cash Flow	396.64B	1,725.8B	-333.58B	2,429.5B	519.65B	1,235.8B	-936.39B	872.56B	340.38B
Capital Expenditures	-17.23B	-26.74B	-78.14B	-65.8B	-47.95B	-66.17B	-51.58B	-42B	-39.07B
Cash Acquisitions	n/a	n/a	1.33B	-7.85B	401M	-671M	-30M	652M	-1.13B
Purchase of Investments	n/a	n/a	-16.27B	-824.4B	-511.12B	-303.1B	-30M	-1,139B	-1.13B
Sales Maturities Of Investments	n/a	n/a	6.26B	824.4B	510.71B	2.8B	23.51B	36.4B	434.12B
Other Investing Acitivies	-41.12B	-319.76B	14.19B	-2,826.7B	257.83B	-30.45B	444.57B	-1,160.4B	433.25B
Investing Cash Flow	-58.34B	-346.5B	-72.64B	-2,900.3B	209.88B	-397.58B	416.45B	-1,183.7B	403.18B
Debt Repayment	-395.05B	-684.44B	283.89B	275.73B	-1,351.2B	1,116.1B	1,027.8B	344.61B	-362.4B
Common Stock Repurchased	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Dividend Paid	-815.93B	-866.93B	-539.83B	-220.27B	-350.54B	-356.31B	-374.08B	-342.03B	-366.65B
Other Financial Acitivies	-346.63B	-4.65B	171.74B	1,290.4B	3,163.3B	1,966.5B	-8.75B	130.09B	648.08B
Financial Cash Flow	-1,557.6B	-1,556B	-815.23B	1,345.8B	1,461.6B	802.44B	644.97B	132.66B	-711.6B
Net Cash Flow	-1,054.6B	-161.1B	-1,183.4B	1,200B	2,156.7B	1,675B	241.14B	-216.81B	3.07B
Free Cash Flow	379.42B	1,639.1B	-411.72B	2,363.7B	471.7B	1,169.7B	-987.97B	830.56B	301.31B