Bank Of Chile Cash Flow Statement (2009-2026)

Frequency:

Period:

1Y 3Y 5Y 7Y 10Y All

Values in:

Download Data

Cash Flow Statement	Dec2020	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026	Jun2026
Operating Activities
Net Income (Quarter)	715.03B	243.96B	243.46B	0.00B	971.47B	0.00B					0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B
Depreciation and Depletion (Quarter)
Deferred Taxes (Quarter)	-0.08B	202.50B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B			0.00B	0.00B		0.00B	0.00B	0.00B	-0.00B	0.00B	0.00B	0.00B
Gains from Investment Securities (Quarter)	-0.16B	128.07B	-0.00B	0.00B	0.00B	0.00B	-0.00B	0.00B			0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	-386.00	944.00	-0.00B	-0.00B
Asset Writedowns and Impairment (Quarter)		0.30B	8.00	208.00	237.00	0.00B	0.00B	0.00B			0.00B	0.00B	0.00B	0.00B	0.00B	0.00B				-164.00
Non-cash Items (Quarter)		2.02B	0.00B				0.00B								0.00B				0.00B
Change in Loans (Quarter)		-816.06B	-0.00B	-0.00B	-0.00B	0.00B	-0.00B	-0.00B			-0.00B	-0.00B	-0.00B	-0.00B	-0.00B	-0.00B	0.00B
Change in Working Capital (Quarter)	-114.58B	-39.75B	-91.38B	-182.97B	-317.25B
Change in Receivables (Quarter)		-1615.28B	-0.00B	0.00B	0.00B	-0.00B	-0.00B	-0.00B			0.00B	0.00B		0.00B	-0.00B	0.00B	-0.00B
Change in Accured Expenses (Quarter)
Change in Taxes (Quarter)		-40.54B	-0.00B	-0.00B	-0.00B	-0.00B	-0.00B	-0.00B			-0.00B	-0.00B	-0.00B	-0.00B	-0.00B	-0.00B	-0.00B	-0.00B	-0.00B	-0.00B
Other Working Capital Changes (Quarter)	-2.41B	43.19B	0.00B	-40.90B	-0.00B	113.21B	-0.00B	-0.00B	0.00B	0.00B	-0.00B	-0.00B	-0.00B	-0.00B	0.00B	0.00B	0.00B	290.00	0.00B	-0.00B
Cash from Operations (Quarter)	691.51B	-2300.01B	-0.00B	4,026.66B	0.00B	-0.00B	-0.00B	-0.00B			-0.00B	-0.00B	-0.00B	0.00B	0.00B	0.00B	-0.00B	0.00B	-0.00B	-0.00B
Depreciation, Depletion & Amortization
Amortization of Goodwill (Quarter)	0.78B	0.00B	0.00B	-0.00B	1.69B
Depreciation & Amortization (CF) (Quarter)	18.49B	18.62B	0.00B	38.38B	0.00B	0.00B	0.00B	0.00B			0.00B	0.00B		0.00B	0.00B	0.00B	21.00	0.00B	0.00B	0.00B
Investing Activities
Change in Net Loans (Quarter)	-527.98B	-610.59B	-0.00B	1,531.90B	0.00B	0.00B	0.00B	0.00B			0.00B	-0.00B	-0.00B	-0.00B	0.00B	0.00B	-0.00B	-0.00B	0.00B	0.00B
Capital Expenditures (Quarter)	-8.12B	-11.88B	-0.00B	-0.00B	-0.00B	-0.00B	-0.00B	-0.00B			-0.00B	-0.00B	-0.00B	-0.00B	-0.00B	-0.00B	-929.00	-0.00B	-0.00B	-0.00B
Sales of Property, Plant and Equipment (Quarter)	0.00B	0.30B	0.01B	-0.10B	-0.21B									57.00	0.00B			550.00	0.00B	0.00B
Change in Intangibles (Quarter)	-5.04B	-6.02B	-14.69B	-20.76B	-9.46B
Change in Acquisitions & Divestments (Quarter)
Cash from Investing Activities (Quarter)	188.78B	-17.97B	-0.00B	-0.00B	-0.00B	-0.00B	-0.00B	-0.00B			-0.00B	-0.00B	-0.00B	-0.00B	-0.00B	-0.00B	0.00B	-0.00B	-0.00B	-0.00B
Financing Activities
Debt Issuance and Repayment
Long-Term Debt Issuances (Quarter)	-0.08B	415.54B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B			0.00B	0.00B		0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B
Long-Term Debt Repayments (Quarter)	-136.48B	-99.49B	-378.13B	-938.40B	-399.62B
Short-Term Debt issuances (Quarter)		-175.53B	-0.00B	-0.00B	-0.00B	-0.00B	0.00B	-0.00B			0.00B	0.00B	-0.00B	-0.00B	0.00B	0.00B	0.00B	0.00B	-0.00B	-0.00B
Change in Capital Stock
Shares Issued (Quarter)									0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B
Dividend Payments
Dividends Paid - Common (Quarter)		-220.27B	-0.00B	-0.00B	-0.00B	-0.00B	-0.00B	-0.00B			-0.00B	-0.00B	-0.00B	-0.00B	-0.00B	-0.00B	0.00B		-0.00B	-0.00B
Misc.
Cash from Financing Activities (Quarter)	-177.10B	46.53B	-0.00B	749.05B	-0.00B	-0.00B	-0.00B	-0.00B			-0.00B	-0.00B	-0.00B	-0.00B	-0.00B	-0.00B	0.00B	-0.00B	-0.00B	-0.00B
Exchange Rate Effect (Quarter)	-88.71B	14.34B	0.00B	212.34B	0.00B	-0.00B	0.00B	0.00B			0.00B	0.00B		0.00B	-0.00B	-0.00B	0.00B	-0.00B	0.00B	0.00B
Change in Cash (Quarter)	703.19B	-2271.45B	-0.00B	-0.00B	0.00B	-0.00B	-0.00B	-0.00B			-0.00B	-0.00B	-0.00B	-0.00B	0.00B	0.00B	-0.00B	0.00B	-0.00B	0.01B
Beginning Cash Balance (Quarter)		6,088.11B	6,088.11B	-6088.11B
Free Cash Flow (Quarter)	699.62B	-2288.14B	-0.00B	4,026.66B	0.00B	-0.00B	-0.00B	-0.00B			-0.00B	-0.00B	-0.00B	0.00B	0.00B	0.00B	-0.00B	0.00B	-0.00B	-0.00B
Net Cash Flow (Quarter)	703.19B	-2271.45B	-0.00B	4,775.70B	0.00B	-0.00B	-0.00B	-0.00B			-0.00B	-0.00B	-0.00B	-0.00B	0.00B	0.00B	-0.00B	0.00B	-0.00B	-0.00B

Research Tools

Datasets

Plans

Developers

Bank Of Chile BCH Cash Flow Statement (2009-2026)

Research Tools

Datasets

Plans

Developers

Bank Of Chile BCH Cash Flow Statement (2009-2026)

Create an account

Sign In

Reset Password