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

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Cash Flow Statement	Sep2020	Dec2020	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026
Operating Activities
Net Income (Quarter)	0.00B	715.03B	243.77B	202.92B	0.00B	971.47B	0.00B					0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B
Depreciation and Depletion (Quarter)	-0.00B		-0.00B	-0.00B	-0.00B							-0.00B	-0.00B	-0.00B		-0.00B	-0.00B	-0.00B		-0.00B
Deferred Taxes (Quarter)			5.23B	-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)	-0.75B	-0.16B	-0.42B	-330.00	-342.00	-0.00B	-98.00	-100.00	60.00			-94.00	0.00B	0.00B	0.00B	-9.00	0.00B	-386.00	-944.00	179.00
Asset Writedowns and Impairment (Quarter)	-0.00B	0.00B	-591.00	-886.00	-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 Working Capital (Quarter)				-6.00		108.00	1.73B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	990.00	0.00B	657.00	0.00B	512.00	0.00B
Cash from Operations (Quarter)	-171.86B	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
Depreciation, Depletion & Amortization
Amortizatization of Intangibles (Quarter)
Amortization (Quarter)			2.02B	0.00B				0.00B								0.00B				0.00B
Depreciation & Amortization (CF) (Quarter)	-0.00B	-73.36B	18.62B	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
Investing Activities
Change in Net Loans (Quarter)	-1597.57B	460.04B	31,048.00B	31,577.28B	32,404.48B	-824.68B										-0.00B				-0.00B
Capital Expenditures (Quarter)	-20.36B	-8.12B	-11.88B	-17.90B	-27.87B	27.91B									-0.00B	-0.00B			-0.00B	-0.00B
Sales of Property, Plant and Equipment (Quarter)	0.01B	0.38B	0.30B	0.01B	-0.10B	-0.21B									57.00	0.00B			550.00	0.00B
Change in Intangibles (Quarter)	-13.60B	-5.04B	-6.02B	-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
Acquisitions (Quarter)
Change in Acquisitions & Divestments (Quarter)
Cash from Investing Activities (Quarter)	326.83B	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
Financing Activities
Debt Issuance and Repayment
Long-Term Debt Issuances (Quarter)		74.25B	415.54B	0.00B	350.19B	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)	-1084.55B	-136.48B	-99.49B	-378.13B	-938.40B	-399.62B
Short-Term Debt issuances (Quarter)																0.00B				-0.00B
Dividend Payments
Dividends Paid - Common (Quarter)	-350.54B		-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
Misc.
Cash from Financing Activities (Quarter)	-833.30B	-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
Exchange Rate Effect (Quarter)	-60.12B	-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
Change in Cash (Quarter)						0.00B									-0.00B
Free Cash Flow (Quarter)	-151.50B	699.62B	-2288.14B	17.90B	4,054.53B	-27.91B	-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)	-678.33B	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

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

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

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