Banco de Chile (BCH) quarterly cash flow statement — complete operating, investing & financing history
Banco de Chile (BCH) cash flow statement — 26-year operating, investing & financing cash flows
| Metric | Q3'26 | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 |
|---|
| Cash from Operations | 446.11B | 163B | -177.76B | -826.33M | -1.19T | 463.86B | 1.3T | 499.27B | -382.08B | -412.77B | -86.57B | -167.27M | 2.13T | -6.87B | -470.02B | -190.87M | 39.85B | -113.03B | -1.36T | -4.33B |
| Operating CF Growth % | 137.39% | -64.86% | -113.65% | -100.17% | -212.29% | 212.38% | 1604.58% | - | -117.94% | -5909.16% | 81.58% | 12.36% | 5243.96% | 93.92% | 65.39% | 95.6% | -96.39% | -107.07% | 40.96% | -210.3% |
| Net Income | 287.73B | 390.57B | 268.63B | 284.24M | 539.25B | 304.87B | 328.94B | 298.07B | 532.83B | 323.6B | 297.65B | 430.41M | 503.16B | 332.15B | 265.95B | 379.39M | 339.58B | 431.52B | 291.73B | 347.31M |
| Depreciation & Amortization | 0 | 48.06B | 23.85B | 24.09B | 23.67B | 23.71B | 23.65B | 23.65B | 24.16B | 23.39B | 23.4B | 0 | 22.49B | 23.54B | 22.76B | 0 | 21.81B | 21.09B | 19.93B | 0 |
| Deferred Taxes | 0 | 0 | 3.36B | 0 | 1.07B | -11.84B | 4.86B | 0 | 2.76B | -11.21B | 21.02B | 0 | 13.88B | -3.15B | 5.55B | 0 | -34.4B | -38.66B | -11.26B | 0 |
| Other Non-Cash Items | 379.27B | -579.82B | 388.65B | -24.89B | 37.81B | 407.33B | 171.54B | -159.89B | 273.29B | 306.09B | 231.3B | -570.69M | 28.73B | 119.06B | 58.74B | -771.58M | 323.83B | -1.09T | 722.73B | -650.43M |
| Working Capital Changes | -220.89B | 304.19B | -862.25B | -307.23M | -1.8T | -260.2B | 773.55B | 337.44B | -1.22T | -1.05T | -659.95B | -26.99M | 1.56T | -478.47B | -823.02B | 201.32M | -610.97B | 558.52B | -2.38T | -4.03B |
| Cash from Investing | -16.83B | -15.13B | -12.88B | 1.61B | -13.67B | -10.41B | -15.6B | -8.26B | -16.25B | -13.96B | -19.88B | -2.79B | -22.61B | -16.92B | -16.73B | 1.14B | -18.14B | -15.08B | -9.53B | 5.99B |
| Purchase of Investments | 0 | 0 | 0 | -358.2M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -827.68M | 0 | 0 | 0 | 558.56M | 0 | 0 | 0 | 2.7B |
| Sale/Maturity of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -575.4M | 0 | 0 | 0 | -1.62M | 0 | 0 | 0 | -116M |
| Net Investment Activity | 0 | 0 | 0 | -358.2M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.4B | 0 | 0 | 0 | 556.94M | 0 | 0 | 0 | 2.58B |
| Acquisitions | 0 | 0 | 0 | 470.3K | 0 | 0 | 0 | 0 | 0 | 2.29B | 0 | 577.92K | 0 | 0 | 0 | 881.17K | 0 | 0 | 0 | 29.53K |
| Other Investing | -16.83B | -8.25B | -7.28B | 1.99B | -8.04B | -8.21B | -11.11B | -4.01B | -11.82B | -12.31B | -15.27B | -1.36B | -15.74B | -8.83B | -10.15B | 615.73M | -12.78B | -10.23B | -6.11B | 3.42B |
| Cash from Financing | -128.38B | -557.45B | -990.54B | -567.06M | 806.85B | 161.71B | -805.7B | 132.57B | -17.93B | -117.17B | -776.27B | 1.73B | -312.9B | -17.5B | -820.82B | 937.46M | -360.05B | -316.5B | -669.01B | -79.15M |
| Dividends Paid | 0 | 0 | -1.01T | 11.93M | 0 | 0 | -995.38B | 0 | 0 | 0 | -815.93B | 16.85M | 0 | 0 | -866.93B | 10.3M | 0 | 0 | -539.83B | 9.1M |
| Share Repurchases | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Issued | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Stock Activity | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debt Issuance (Net) | -1000K | -1000K | 1000K | 1000K | 1000K | 1000K | 1000K | -1000K | -1000K | -1000K | 1000K | 1000K | -1000K | -1000K | 1000K | 1000K | -1000K | -1000K | -1000K | 1000K |
| Other Financing | 0 | -57.6B | 0 | -1.05B | 0 | 0 | 0 | 432.17B | 0 | 0 | 0 | 1.32B | 0 | -1M | 0 | -468.15M | -1M | 0 | 0 | -1.91B |
| Net Change in Cash | 376.53B | -420.75B | -1.12T | 0 | -355.09B | 586.95B | 443.38B | 748.47B | -489.09B | -617.03B | -696.91B | 0 | 1.94T | -23.18B | -1.43T | 0 | -216.62B | -105.41B | -2.25T | 0 |
| Exchange Rate Effect | 75.63B | -11.17B | 61.09B | -214.66M | 44.93B | -28.21B | -37.87B | 124.89B | -72.83B | -73.13B | 185.81B | 1.22B | 141.7B | 18.1B | -120.15B | -1.88B | 121.72B | 339.2B | -215.95B | -1.57B |
| Cash at Beginning | 3.78T | 4.2T | 5.32T | 0 | 5.52T | 4.93T | 4.49T | 3.74T | 4.23T | 4.85T | 5.54T | 0 | 4.65T | 4.68T | 6.11T | 0 | 4.93T | 5.04T | 7.29T | 0 |
| Cash at End | 4.16T | 3.78T | 4.2T | 0 | 5.16T | 5.52T | 4.93T | 4.49T | 3.74T | 4.23T | 4.85T | 0 | 6.59T | 4.65T | 4.68T | 0 | 4.71T | 4.93T | 5.04T | 0 |
| Interest Paid | 0 | 0 | 291B | 0 | 323.23B | 381.89B | 270.41B | 829.63B | 198.65B | 166.85B | 375.59B | 0 | 249.54B | 399.36B | 552.17B | 0 | 100.62B | 125.38B | 223.07B | 0 |
| Income Taxes Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Free Cash Flow | 427.13B | 156.07B | -195.75B | -832.82M | -1.21T | 449.2B | 1.28T | 495.01B | -399.04B | -431.35B | -106.77B | -173.05M | 2.11T | -30.5B | -486.79B | -199.33M | 21.54B | -130.09B | -1.37T | -4.34B |
| FCF Growth % | 135.24% | -65.26% | -115.24% | -100.17% | -203.78% | 204.14% | 1302.71% | - | -118.95% | -1314.11% | 78.07% | 13.18% | 9674.98% | 76.55% | 64.4% | 95.41% | -98.02% | -108.21% | 41.01% | -3.7% |