BCH — Banco de Chile Cashflow Statement

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FinancialsConservativeLarge CapNeutral

Annual cashflow statement for Banco de Chile, fiscal year end - December 31st, CLP millions except per share, conversion factor applied.

	2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	463,109	792,923	1,685,192	1,517,522	1,525,797
Depreciation
Amortisation
Deferred Taxes
Non-Cash Items	157,436	-266,559	-887,834	-86,850	249,167
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital	-138,097	1,903,584	-1,110,691	-477,524	-1,681,180
Loan Loss Provision
Change in Other Assets
Change in Other Liabilities
Net Change in Other Assets & Liabilities
Other Operating Cash Flow
Gains / Losses on Investment Securities
Gains / Losses on Loans
Other Real Estate Owned
Cash from Operating Activities	519,649	2,429,490	-333,581	1,041,417	171,350
Capital Expenditures	-47,949	-65,801	-78,140	-86,699	-74,843
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	257,826	-2,834,522	5,503	9,324	16,501
Sale of Fixed Assets
Sale/Maturity of Investment
Change in Net Investments
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities	209,877	-2,900,323	-72,637	-77,375	-58,342
Financing Cash Flow Items	—	—	-1	-1	0
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Debt
Cash from Financing Activities	1,461,584	1,345,829	-815,230	-1,540,921	-1,332,312
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	2,156,744	1,199,961	-1,183,438	-561,242	-1,054,561