Banco de Chile (BCH)
NYSE: BCH
· Real-Time Price · USD
29.31
0.33 (1.14%)
At close: Aug 15, 2025, 3:59 PM
29.30
-0.03%
After-hours: Aug 15, 2025, 05:29 PM EDT
Banco de Chile Cash Flow Statement
Financials in CLP. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Net Income | 304.87B | 328.94B | 298.07B | 532.83B | 323.6B | 297.65B | 385.54B | 259.99B | 332.15B | 265.95B | 346.61B | 339.58B | 431.52B | 291.73B | 283.82B | 184.24B | 162.38B | 162.49B |
Depreciation & Amortization | 23.71B | 23.65B | 23.65B | 24.16B | 23.39B | 23.4B | 23.52B | 22.49B | 23.54B | 22.76B | 21.39B | 21.81B | 21.09B | 19.93B | 19.8B | 19.23B | 19.15B | 18.62B |
Stock-Based Compensation | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 48.93B | -234.83B | -28.46B | -5.63B | -9.21B |
Other Working Capital | -1,704.5B | 1,803.3B | 337.44B | -1,215.1B | -499.09B | -1,697.1B | 385.32B | 1,044B | 709.79B | -1,400.6B | 131.53B | 144.3B | -79.48B | -919.08B | 599.71B | 2,173.9B | 1,537B | -2,641.8B |
Other Non-Cash Items | 407.33B | 171.54B | -159.89B | 273.29B | 16.12B | 11.97B | -476.76B | -117.3B | 41.52B | 2.51B | -84.96B | 228.71B | -891.14B | 673.77B | -148.34B | 42.22B | 39.83B | 34.4B |
Deferred Income Tax | -11.84B | 4.86B | n/a | 2.76B | -11.21B | 21.02B | 28.26B | 13.88B | -3.15B | 5.55B | -20.14B | -34.4B | -38.66B | -11.26B | -52.13B | -14.2B | -15.01B | 4.08B |
Change in Working Capital | -260.2B | 773.55B | 337.44B | -1,215.1B | 4.01B | -634.97B | -23.96B | 1,649.1B | -478.47B | -823.02B | 1,070B | -619.11B | 566.72B | -2,381B | 599.71B | 2,173.9B | 1,537B | -2,641.8B |
Operating Cash Flow | 463.86B | 1,302.5B | 499.27B | -382.08B | 320.34B | -86.57B | -138.7B | 2,129.4B | -6.87B | -470.02B | 1,097.5B | 39.45B | -112.63B | -1,357.9B | 702.85B | 2,405.4B | 1,743.4B | -2,422.2B |
Capital Expenditures | -14.65B | -18.38B | -4.25B | -16.95B | -18.58B | -20.2B | -22.86B | -23.43B | -23.63B | -16.77B | -33.22B | -18.3B | -17.06B | -9.56B | -16.09B | -16.42B | -15.01B | -18.28B |
Cash Acquisitions | n/a | n/a | n/a | n/a | 271M | 292M | 536M | 318M | 2.73B | 40M | 779M | 85M | 447M | 21M | 6M | -5.23B | -2.62B | n/a |
Purchase of Investments | n/a | n/a | n/a | n/a | n/a | -2,037.5B | -697.35B | 686.29B | 546.42B | -1,352.5B | 479.68B | 745.82B | 471.03B | n/a | -49.42B | -1,315.6B | -1,813.6B | n/a |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a | 555.88B | 137.55B | -475.67B | 475.67B | -549.16B | 1,352.4B | -1.29B | 7.54B | -471.48B | 471.48B | n/a | n/a | n/a | n/a |
Other Investing Acitivies | -8.21B | -11.11B | -4.01B | -11.82B | -10.01B | -15.27B | -15.9B | -1,161.5B | 6.72B | 40M | -475.85B | -752.88B | 1.58B | 33M | -56.19B | 9.48B | -1,474.7B | -19.91B |
Investing Cash Flow | -10.41B | -15.6B | -8.26B | -16.25B | 2,178.5B | -19.88B | -2,343.5B | -22.61B | -16.92B | -16.73B | -29.89B | -17.74B | -15.48B | -9.53B | -62.81B | -1,321.7B | -1,483.6B | -32.17B |
Debt Repayment | 161.71B | 189.69B | -299.6B | -17.93B | -117.17B | 39.66B | 347.88B | -312.9B | -17.5B | 46.11B | 1,089.6B | -360.04B | -316.5B | -129.18B | 565.29B | -354.19B | -363B | 266.8B |
Common Stock Repurchased | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Dividend Paid | n/a | -995.38B | n/a | n/a | n/a | -815.93B | n/a | n/a | n/a | -866.93B | n/a | -1M | n/a | -539.83B | n/a | n/a | n/a | -220.27B |
Other Financial Acitivies | n/a | n/a | 432.17B | n/a | -223.98B | 491.02B | -752.68B | 53.84B | 11.77B | 377.75B | -559.29B | -278.5B | 1,137.3B | -774.87B | -15.04B | 174.61B | 1,210B | 119.2B |
Financial Cash Flow | 161.71B | -805.7B | 132.57B | -17.93B | -3,042.7B | -776.27B | 1,460.3B | -312.9B | -17.5B | -820.82B | 530.32B | -360.04B | -316.5B | -669.01B | 550.26B | -346.55B | 976.4B | 165.73B |
Net Cash Flow | 586.95B | 443.38B | 748.47B | -489.09B | -617.03B | -696.91B | -3,599B | 1,935.5B | -23.18B | -1,427.7B | 1,391B | -216.62B | -105.41B | -2,252.4B | 1,288.6B | 893.48B | 1,292.2B | -2,274.3B |
Free Cash Flow | 449.2B | 1,284.2B | 495.01B | -399.04B | 301.77B | -106.77B | -161.56B | 2,105.9B | -30.5B | -486.79B | 1,064.3B | 21.14B | -129.69B | -1,367.5B | 686.76B | 2,389B | 1,728.4B | -2,440.4B |