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	243.96B	243.46B	0.00B	971.47B	685.19B	132.90B				0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B
Depreciation and Depletion (Quarter)	0.00B
Deferred Taxes (Quarter)	0.00B	-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
Gains from Investment Securities (Quarter)	-0.75B	-0.16B	-0.42B	-330.00	-342.00	-0.00B	-98.00	0.10B	60.00			94.00	0.00B	0.00B	-0.00B	9.00	0.00B	-386.00	-0.00B	179.00
Asset Writedowns and Impairment (Quarter)			2.02B	0.00B	-2.02B	0.00B	0.00B	0.00B	0.00B			0.00B	0.00B	0.00B	0.00B	0.00B	0.00B			0.00B
Change in Loans (Quarter)	-1272.15B	-527.98B	-816.06B	-0.00B	1,737.37B	-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)	34.98B	-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 Account Payables (Quarter)			408.77B	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 Accured Expenses (Quarter)	192.92B	191.60B	43.19B	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 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
Other Working Capital Changes (Quarter)	10.05B	-2.41B	-3.34B	-0.00B	5.63B	-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
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
Amortization of Goodwill (Quarter)	0.01B	0.78B	0.00B	0.00B	-0.00B	1.69B
Depreciation & Amortization (CF) (Quarter)	18.76B	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
Investing Activities
Change in Net Loans (Quarter)	-38.73B	91.41B	-610.59B	-0.00B	678.19B	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)	-20.36B	-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
Sales of Property, Plant and Equipment (Quarter)	0.01B	0.00B	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	-14.69B	-20.76B	-9.46B
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)	-16.89B	-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
Short-Term Debt issuances (Quarter)																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
Net Shares Issued and Repurchased (Quarter)	-1084.55B	-136.48B	-99.49B	-378.13B	-938.40B	-399.62B
Net Equity Issued and Repurchased (Quarter)
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)	-4288.68B	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
Beginning Cash Balance (Quarter)			6,088.11B	6,088.11B	-6088.11B
Free Cash Flow (Quarter)	-151.50B	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
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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