Banco de Chile

NYSE: BCH · Real-Time Price · USD
29.24
0.26 (0.90%)
At close: Aug 15, 2025, 12:07 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
Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
Net Income
1,248.5B 1,374B 1,409.4B 792.92B
Depreciation & Amortization
94.6B 92.31B 84.2B 76.8B
Stock-Based Compensation
n/a n/a n/a n/a
Other Working Capital
-3,815.4B -194.72B -722.74B 259.22B
Other Non-Cash Items
2,868.9B 409.62B -73.62B 246.26B
Deferred Income Tax
n/a 44.55B -104.45B -77.26B
Change in Working Capital
-3,815.4B -194.72B -1,363.4B 1,668.9B
Operating Cash Flow
396.64B 1,725.8B -333.58B 2,429.5B
Capital Expenditures
-17.23B -26.74B -78.14B -65.8B
Cash Acquisitions
n/a n/a 1.33B -7.85B
Purchase of Investments
n/a n/a -16.27B -824.4B
Sales Maturities Of Investments
n/a n/a 6.26B 824.4B
Other Investing Acitivies
-41.12B -319.76B 14.19B -2,826.7B
Investing Cash Flow
-58.34B -346.5B -72.64B -2,900.3B
Debt Repayment
-395.05B -684.44B 283.89B 275.73B
Common Stock Repurchased
n/a n/a n/a n/a
Dividend Paid
-815.93B -866.93B -539.83B -220.27B
Other Financial Acitivies
-346.63B -4.65B 171.74B 1,290.4B
Financial Cash Flow
-1,557.6B -1,556B -815.23B 1,345.8B
Net Cash Flow
-1,054.6B -161.1B -1,183.4B 1,200B
Free Cash Flow
379.42B 1,639.1B -411.72B 2,363.7B