Banco DE Chile ADR (BCH)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,311,488 | 1,373,324 | 1,648,832 | 1,590,381 | 1,238,892 |
| Depreciation Amortization | 104,621 | 104,061 | 110,770 | 92,626 | 92,054 |
| Income taxes - deferred | -7,907 | -1,630 | 53,454 | -100,101 | 23,648 |
| Other Working Capital | -1,026,481 | 1,537,013 | -216,587 | -1,103,611 | 2,634,325 |
| Loans | -595,290 | 349,285 | -1,096,555 | -1,287,457 | -1,765,694 |
| Other Operating Activity | 1,646,206 | 701,498 | 1,571,030 | 949,651 | 1,301,914 |
| Operating Cash Flow | $1,432,637 | $4,063,551 | $2,070,944 | $141,489 | $3,525,139 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | N/A | N/A | -2,428,845 |
| PPE Investments | -10,601 | -17,525 | -27,742 | -21,909 | -39,852 |
| Purchase Of Investment | N/A | 1,772,317 | 309,136 | -823,378 | -9,203 |
| Sale Of Investment | N/A | 569,941 | -592,357 | 6,883 | N/A |
| Purchase Sale Intangibles | -64,457 | -63,379 | -71,946 | -62,580 | -35,446 |
| Other Investing Activity | -60,224 | -93,049 | -104,837 | -94,208 | -1,025,736 |
| Investing Cash Flow | $-70,825 | $2,231,684 | $-415,800 | $-932,612 | $-3,503,636 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | 1,113,902 | 1,469,376 | 1,491,398 | 1,948,109 |
| Debt Issued | 3,016,575 | -4,682,762 | -51,044 | 683,290 | 1,398,488 |
| Debt Repayment | -2,189,122 | -60,985 | -6,790 | -1,758,860 | -1,473,938 |
| Dividend Paid | -1,094,918 | -897,525 | -1,040,316 | -593,811 | -258,343 |
| Other Financing Activity | -92,610 | -1,648,227 | -2,238,450 | -1 | 0 |
| Financing Cash Flow | $-360,075 | $-6,175,597 | $-1,867,224 | $-177,983 | $1,614,316 |
| Exchange Rate Effect | -85,921 | 181,217 | 18,764 | 41,811 | 381,133 |
| Beginning Cash Position | 4,938,544 | 3,290,135 | 3,782,554 | 4,394,636 | 2,668,696 |
| End Cash Position | 5,854,361 | 3,590,991 | 3,589,238 | 3,467,341 | 4,685,648 |
| Net Cash Flow | $915,816 | $300,856 | $-193,315 | $-927,296 | $2,016,952 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,432,637 | 4,063,551 | 2,070,944 | 141,489 | 3,525,139 |
| Capital Expenditure | -20,572 | -18,949 | -32,093 | -23,374 | -40,103 |
| Free Cash Flow | 1,412,065 | 4,044,602 | 2,038,851 | 118,115 | 3,485,036 |