Banco de Chile (SNSE:CHILE)
Chile
· Delayed Price · Currency is CLP 141.70
+0.20 (0.14%)
Aug 14, 2025, 4:07 PM CLT
Banco de Chile Cash Flow Statement
Financials in millions CLP. Fiscal year is January - December.
Millions CLP. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Net Income | 1,219,948 | 1,207,392 | 1,243,634 | 1,445,799 | 1,056,316 | 463,108 | Upgrade
|
| Depreciation & Amortization | 56,158 | 58,336 | 62,962 | 62,703 | 58,967 | 57,492 | Upgrade
|
| Other Amortization | 39,010 | 36,265 | 29,346 | 21,502 | 17,831 | 15,865 | Upgrade
|
| Gain (Loss) on Sale of Assets | -4,534 | -2,209 | -4,600 | -5,096 | -2,051 | -7,921 | Upgrade
|
| Gain (Loss) on Sale of Investments | -5,695 | -1,712 | 2,318 | 2,288 | 7,569 | -909 | Upgrade
|
| Total Asset Writedown | 18,237 | 16,063 | 7,031 | 169 | 2,108 | 5,645 | Upgrade
|
| Provision for Credit Losses | 485,355 | 458,797 | 423,501 | 469,807 | 88,578 | 504,439 | Upgrade
|
| Change in Trading Asset Securities | -361,290 | 1,908,561 | -65,862 | 432,800 | 654,841 | 226,023 | Upgrade
|
| Change in Other Net Operating Assets | 672,218 | -3,268,183 | -1,857,951 | -1,513,689 | -2,014,017 | -2,676,650 | Upgrade
|
| Other Operating Activities | -7,487 | -7,939 | -13,634 | -852,246 | -466,543 | -14,673 | Upgrade
|
| Operating Cash Flow | 2,101,547 | 396,641 | -186,664 | 51,006 | -598,194 | -1,422,482 | Upgrade
|
| Capital Expenditures | -15,368 | -17,226 | -26,744 | -21,235 | -35,579 | -28,471 | Upgrade
|
| Sale of Property, Plant and Equipment | 3,980 | 1,294 | 3,626 | 1,332 | 214 | 401 | Upgrade
|
| Investment in Securities | 9,497 | 11,791 | - | -742,268 | -2,892,230 | 284,691 | Upgrade
|
| Income (Loss) Equity Investments | -10,373 | -8,730 | -13,409 | -13,031 | -1,793 | 5,099 | Upgrade
|
| Purchase / Sale of Intangibles | -53,733 | -57,617 | -59,955 | -56,891 | -30,222 | -18,631 | Upgrade
|
| Other Investing Activities | 5,108 | 3,416 | 5,698 | -28,753 | -29,488 | 592 | Upgrade
|
| Investing Cash Flow | -50,516 | -58,342 | -77,375 | -847,815 | -2,987,305 | 238,582 | Upgrade
|
| Short-Term Debt Issued | - | 28,049 | 286,354 | 215,249 | - | - | Upgrade
|
| Long-Term Debt Issued | - | 984,589 | 938,126 | 1,761,740 | 2,981,967 | 4,052,418 | Upgrade
|
| Total Debt Issued | 1,595,805 | 1,012,638 | 1,224,480 | 1,976,989 | 2,981,967 | 4,052,418 | Upgrade
|
| Long-Term Debt Repaid | - | -1,529,018 | -1,898,471 | -1,598,964 | -1,385,282 | -2,269,001 | Upgrade
|
| Net Debt Issued (Repaid) | -87,475 | -516,380 | -673,991 | 378,025 | 1,596,685 | 1,783,417 | Upgrade
|
| Common Dividends Paid | -995,380 | -815,932 | -866,929 | -539,827 | -220,271 | -350,538 | Upgrade
|
| Net Increase (Decrease) in Deposit Accounts | 335,544 | -225,291 | 1,228,081 | 77,606 | 3,603,835 | 1,942,131 | Upgrade
|
| Other Financing Activities | - | - | -1 | -1 | -1 | - | Upgrade
|
| Financing Cash Flow | -747,311 | -1,557,603 | -312,840 | -84,197 | 4,980,248 | 3,375,010 | Upgrade
|
| Foreign Exchange Rate Adjustments | -14,012 | 164,743 | 15,637 | 38,010 | 324,965 | -34,366 | Upgrade
|
| Net Cash Flow | 1,289,708 | -1,054,561 | -561,242 | -842,996 | 1,719,714 | 2,156,744 | Upgrade
|
| Free Cash Flow | 2,086,179 | 379,415 | -213,408 | 29,771 | -633,773 | -1,450,953 | Upgrade
|
| Free Cash Flow Margin | 78.12% | 14.27% | -8.10% | 1.09% | -28.73% | -98.30% | Upgrade
|
| Free Cash Flow Per Share | 20.65 | 3.76 | -2.11 | 0.29 | -6.27 | -14.36 | Upgrade
|
| Cash Interest Paid | 1,570,720 | 1,570,720 | 2,138,298 | 1,344,895 | 262,894 | 505,557 | Upgrade
|
Updated Mar 6, 2025. Source: S&P Global Market Intelligence. Banks template. Financial Sources.