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 | 1,464.7B | 1,483.4B | 1,452.2B | 1,539.6B | 1,266.8B | 1,275.3B | 1,243.6B | 1,204.7B | 1,284.3B | 1,383.7B | 1,409.4B | 1,346.6B | 1,191.3B | 922.16B | 792.92B | 635.39B | 539.39B | 488.72B |
Depreciation & Amortization | 95.17B | 94.85B | 94.6B | 94.47B | 92.79B | 92.95B | 92.31B | 90.17B | 89.49B | 87.04B | 84.2B | 82.61B | 80.04B | 78.1B | 76.8B | 75.49B | 75.01B | 73.51B |
Stock-Based Compensation | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 48.93B | -185.9B | -214.37B | -220B | -278.14B | 320M | 204.2B | 181.16B |
Other Working Capital | -778.85B | 426.56B | -3,073.9B | -3,026B | -766.88B | 442B | 738.52B | 484.73B | -414.96B | -1,204.2B | -722.74B | -254.56B | 1,775.1B | 3,391.6B | 1,668.9B | 1,615.5B | -567.18B | -2,962.5B |
Other Non-Cash Items | 692.27B | 301.06B | 141.49B | -175.39B | -565.97B | -540.57B | -550.03B | -158.22B | 187.78B | -744.87B | -73.62B | -137B | -323.48B | 607.49B | -31.88B | 141.08B | 271.42B | 292.43B |
Deferred Income Tax | -4.23B | -3.59B | 12.57B | 40.83B | 51.96B | 60.02B | 44.55B | -3.85B | -52.14B | -87.65B | -104.45B | -136.45B | -116.24B | -92.59B | -77.26B | -49.3B | -42.28B | -39.27B |
Change in Working Capital | -364.33B | -100.12B | -1,508.6B | -1,870B | 994.22B | 511.74B | 323.69B | 1,417.6B | -850.61B | 194.58B | -1,363.4B | -1,833.7B | 959.31B | 1,929.6B | 1,668.9B | 1,615.5B | -567.18B | -2,962.5B |
Operating Cash Flow | 1,883.6B | 1,740.1B | 350.95B | -287.01B | 2,224.4B | 1,897.2B | 1,513.8B | 2,750B | 660.09B | 554.33B | -333.58B | -728.26B | 1,637.7B | 3,493.7B | 2,429.5B | 2,418.2B | 276.37B | -2,147.1B |
Capital Expenditures | -54.24B | -58.16B | -59.98B | -78.59B | -85.07B | -90.13B | -86.7B | -97.06B | -91.92B | -85.35B | -78.14B | -61.01B | -59.13B | -57.08B | -65.8B | -63.15B | -55.2B | -49.57B |
Cash Acquisitions | n/a | 271M | 563M | 1.1B | 1.42B | 3.88B | 3.63B | 3.87B | 3.64B | 1.35B | 1.33B | 559M | -4.76B | -7.82B | -7.84B | -7.85B | -2.62B | n/a |
Purchase of Investments | n/a | n/a | -2,037.5B | -2,734.9B | -2,048.6B | -1,502.2B | -817.11B | 359.92B | 419.45B | 344.06B | 1,696.5B | 1,167.4B | -894B | -3,178.6B | -3,178.6B | -3,129.2B | -1,813.6B | 44.98B |
Sales Maturities Of Investments | n/a | 555.88B | 693.43B | 217.76B | 693.43B | -411.61B | 803.28B | 1,277.7B | 809.54B | 887.22B | 6.26B | 7.54B | n/a | 471.48B | n/a | n/a | n/a | n/a |
Other Investing Acitivies | -35.15B | -36.95B | -41.12B | -53.01B | -1,202.7B | -1,185.9B | -1,170.6B | -1,630.6B | -1,222B | -1,227.1B | -1,227.1B | -807.46B | -45.09B | -1,521.3B | -1,541.3B | -1,295.1B | -995.46B | 469.22B |
Investing Cash Flow | -50.52B | 2,138.4B | 2,134.1B | -201.13B | -207.5B | -2,402.9B | -2,399.7B | -86.15B | -81.28B | -79.84B | -72.64B | -105.56B | -1,409.5B | -2,877.7B | -2,900.3B | -2,655.9B | -1,028.9B | 485.04B |
Debt Repayment | 33.86B | -245.02B | -395.05B | 252.44B | -42.53B | 57.14B | 63.59B | 805.33B | 758.18B | 459.19B | 283.89B | -240.43B | -234.58B | -281.08B | 114.89B | -711.74B | -1,175.4B | -1,351.3B |
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 | -995.38B | -995.38B | -815.93B | -815.93B | -815.93B | -815.93B | -866.93B | -866.93B | -866.93B | -866.93B | -539.83B | -539.83B | -539.83B | -539.83B | -220.27B | -220.27B | -220.27B | -220.27B |
Other Financial Acitivies | 432.17B | 208.19B | 699.21B | -485.65B | -431.81B | -196.06B | -309.32B | -115.94B | -448.27B | 677.24B | -475.38B | 68.88B | 521.99B | 594.69B | 1,488.8B | 2,275.6B | 2,658.7B | 4,056B |
Financial Cash Flow | -529.35B | -3,733.8B | -3,704.3B | -2,376.6B | -2,671.6B | 353.63B | 309.08B | -620.9B | -668.04B | -967.04B | -815.23B | -795.29B | -781.8B | 511.1B | 1,345.8B | 625.64B | 160.43B | 1,745.3B |
Net Cash Flow | 1,289.7B | 85.73B | -1,054.6B | -5,402B | -2,977.4B | -2,383.6B | -3,114.4B | 1,875.7B | -276.52B | -358.74B | -1,183.4B | -1,285.9B | -175.76B | 1,221.8B | 1,200B | 525.87B | -670.58B | 28.91B |
Free Cash Flow | 1,829.3B | 1,681.9B | 290.97B | -365.6B | 2,139.4B | 1,807.1B | 1,427.1B | 2,652.9B | 568.16B | 468.98B | -411.72B | -789.27B | 1,578.6B | 3,436.6B | 2,363.7B | 2,355B | 221.17B | -2,196.7B |