Banco DE Chile ADR (BCH)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 926,725 | 697,192 | 328,944 | 1,373,324 | 1,000,259 |
| Depreciation Amortization | 71,023 | 52,091 | 23,647 | 104,061 | 78,046 |
| Income taxes - deferred | -5,914 | -7,680 | 4,862 | -1,630 | 13,829 |
| Other Working Capital | -1,259,875 | 578,372 | 778,306 | 1,537,013 | -2,928,232 |
| Loans | -1,025,666 | -701,573 | -458,810 | 349,285 | -908,863 |
| Other Operating Activity | 1,866,902 | 1,324,639 | 625,593 | 701,498 | 1,775,394 |
| Operating Cash Flow | $573,195 | $1,943,040 | $1,302,542 | $4,063,551 | $-969,566 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -3,805 | -3,786 | -1,717 | -17,525 | -12,910 |
| Purchase Of Investment | N/A | N/A | N/A | 1,772,317 | N/A |
| Sale Of Investment | N/A | N/A | N/A | 569,941 | 2,523 |
| Purchase Sale Intangibles | -39,685 | -28,978 | -13,884 | -63,379 | -47,033 |
| Other Investing Activity | -35,871 | -24,823 | -13,884 | -93,049 | -44,705 |
| Investing Cash Flow | $-39,676 | $-28,609 | $-15,601 | $2,231,684 | $-55,091 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | 1,217,027 | N/A | 1,113,902 | 871,863 |
| Debt Issued | N/A | N/A | N/A | -4,682,762 | N/A |
| Debt Repayment | 2,301,728 | -229 | 200,678 | -60,985 | -921,131 |
| Dividend Paid | -995,380 | -1,094,918 | -1,003,092 | -897,525 | -897,525 |
| Other Financing Activity | -1,143,484 | -830,267 | -3,281 | -1,648,227 | -55,723 |
| Financing Cash Flow | $162,864 | $-708,387 | $-805,695 | $-6,175,597 | $-1,002,516 |
| Exchange Rate Effect | -21,144 | -72,680 | -37,865 | 181,217 | 43,842 |
| Beginning Cash Position | 4,489,586 | 4,938,544 | 4,489,586 | 3,290,135 | 6,098,562 |
| End Cash Position | 5,164,825 | 6,071,909 | 4,932,967 | 3,590,991 | 4,115,230 |
| Net Cash Flow | $675,239 | $1,133,364 | $443,381 | $300,856 | $-1,983,332 |
| Free Cash Flow | |||||
| Operating Cash Flow | 573,195 | 1,943,040 | 1,302,542 | 4,063,551 | -969,566 |
| Capital Expenditure | -12,320 | -7,360 | -4,496 | -18,949 | -14,270 |
| Free Cash Flow | 560,875 | 1,935,680 | 1,298,046 | 4,044,602 | -983,837 |