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Banco de Chile
F:G4RA

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Banco de Chile
F:G4RA
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Price: 36.2 EUR -3.21% Market Closed
Market Cap: €18.3B
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

Operating Cash Flow
+
3Y
-
5Y
+135%
10Y
-
Investing Cash Flow
+
3Y
+55%
5Y
-239%
10Y
+65%
Financing Cash Flow
+
3Y
+68%
5Y
-
10Y
-

Cash Flow Statement
Banco de Chile

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Cash Flow Statement
Currency: CLP
Dec-2005 Dec-2008 Mar-2009 Sep-2009 Dec-2009 Mar-2010 Jun-2010 Sep-2010 Dec-2010 Mar-2011 Jun-2011 Sep-2011 Dec-2011 Mar-2012 Jun-2012 Sep-2012 Dec-2012 Mar-2013 Jun-2013 Sep-2013 Dec-2013 Mar-2014 Jun-2014 Sep-2014 Dec-2014 Mar-2015 Jun-2015 Sep-2015 Dec-2015 Mar-2016 Jun-2016 Sep-2016 Dec-2016 Mar-2017 Jun-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024 Jun-2024 Sep-2024 Dec-2024 Mar-2025 Jun-2025 Sep-2025
Operating Cash Flow
Net Income
184 519
347 439
396 715
538 667
257 887
309 417
417 225
375 292
378 530
394 609
400 826
399 115
428 806
433 082
426 021
427 499
465 851
466 160
481 060
518 660
513 603
542 884
574 499
595 831
591 081
557 045
571 949
547 031
558 997
574 809
557 411
568 314
552 249
559 715
568 548
557 695
576 013
578 671
581 416
575 703
594 873
553 759
583 322
607 385
593 009
628 354
547 931
483 970
463 109
488 719
539 393
635 390
792 923
981 805
1 324 201
1 553 329
1 685 192
1 667 369
1 578 636
1 516 942
1 517 522
1 567 305
1 554 467
1 570 348
1 525 797
1 550 437
1 532 549
1 544 775
Depreciation & Amortization
18 587
34 650
42 762
58 649
32 027
31 495
39 042
30 838
30 544
30 701
30 814
30 719
30 711
30 694
30 838
30 993
30 957
30 438
29 724
29 022
28 909
28 213
27 580
28 474
30 501
31 382
32 231
33 787
29 537
32 311
31 411
32 453
33 289
33 872
33 930
34 554
35 251
35 863
36 515
36 974
37 681
45 713
53 875
61 662
70 541
71 807
71 988
70 080
73 357
81 292
82 798
75 492
76 798
78 104
80 043
82 614
84 205
87 039
89 494
90 174
91 951
92 505
92 259
93 846
94 244
94 489
94 811
94 316
Change in Deffered Taxes
0
0
0
0
(23 907)
(25 160)
(30 551)
(29 866)
(15 788)
(10 948)
(4 008)
(20 000)
(8 201)
(7 391)
(11 171)
(11 143)
(6 444)
(4 290)
(1 835)
7 072
(12 381)
(21 325)
(30 799)
(48 995)
(60 919)
(54 289)
(56 031)
(62 693)
(57 790)
(62 053)
(70 298)
(44 229)
(46 374)
(34 285)
(14 797)
(9 711)
13 987
4 469
10 384
2 753
(7 819)
(11 383)
(63 258)
(52 492)
(46 694)
(38 478)
(4 771)
(15 008)
(36 156)
(39 274)
(42 277)
(49 296)
(77 256)
(92 591)
(116 244)
(136 450)
(104 453)
(87 648)
(52 141)
(3 854)
(3 682)
11 794
3 736
(7 393)
(16 678)
(32 841)
(33 476)
(35 164)
Other Non-Cash Items
(56 094)
(294 860)
(134 161)
(699 704)
(36 110)
(265 237)
(228 569)
170 834
(242 336)
(250 156)
(283 940)
(46 216)
(92 544)
(100 412)
(10 140)
(109 704)
43 060
152 250
33 162
41 587
(95 685)
(261 454)
(316 585)
(291 765)
(344 702)
(105 068)
(357 009)
(443 410)
(377 437)
(470 737)
(203 378)
(123 525)
(83 541)
(62 486)
(2 185)
(2 680)
(8 847)
(13 443)
(23 339)
(37 555)
34 512
27 875
22 838
120 902
162 666
293 762
299 517
228 893
157 436
3 257
15 206
(11 454)
(266 559)
349 624
(425 214)
(714 994)
(887 834)
(1 633 220)
(940 820)
(505 351)
(86 850)
34 910
225 448
203 573
249 167
195 385
297 117
270 404
Cash Interest Paid
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
113 892
311 180
410 866
588 572
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Change in Working Capital
68 307
1 153 628
1 296 866
1 583 514
(160 190)
267 639
(83 612)
(494 927)
90 264
(309 402)
(409 811)
(1 182 801)
(798 563)
(965 258)
(908 158)
215 683
(1 013 122)
(967 362)
(250 243)
(797 540)
(578 457)
(1 007 501)
(1 335 818)
(1 021 438)
(434 478)
(335 511)
(806 323)
(1 588 403)
(1 577 043)
(1 203 702)
(837 001)
(323 086)
(115 242)
(274 489)
(31 716)
272 815
451 076
446 395
(57 288)
(551 531)
(1 659 807)
(696 349)
(1 172 536)
(913 858)
456 318
(501 426)
(437 389)
(79 095)
(138 097)
(2 673 350)
(310 966)
1 768 018
1 903 584
2 176 786
774 911
(1 512 764)
(1 110 691)
520 789
(15 081)
1 652 086
(477 524)
(281 648)
(856 944)
(3 352 845)
(1 681 180)
(247 006)
546 090
(248 362)
Cash from Operating Activities
215 319
N/A
1 240 857
+476%
1 602 182
+29%
1 481 126
-8%
69 707
-95%
318 154
+356%
113 535
-64%
52 171
-54%
241 214
+362%
(145 196)
N/A
(266 119)
-83%
(819 183)
-208%
(439 791)
+46%
(609 285)
-39%
(472 610)
+22%
553 328
N/A
(479 698)
N/A
(322 804)
+33%
291 868
N/A
(201 199)
N/A
(144 011)
+28%
(719 183)
-399%
(1 081 123)
-50%
(737 893)
+32%
(218 517)
+70%
93 559
N/A
(615 183)
N/A
(1 515 872)
-146%
(1 423 736)
+6%
(1 131 556)
+21%
(521 855)
+54%
109 927
N/A
340 381
+210%
222 327
-35%
553 780
+149%
852 673
+54%
1 067 480
+25%
1 051 955
-1%
547 688
-48%
26 344
-95%
(1 000 560)
N/A
(80 385)
+92%
(575 759)
-616%
(176 401)
+69%
1 235 840
N/A
454 019
-63%
477 276
+5%
692 285
+45%
519 649
-25%
(2 147 141)
N/A
276 369
N/A
2 418 150
+775%
2 429 490
+0%
3 493 728
+44%
1 637 697
-53%
(728 265)
N/A
(333 581)
+54%
554 329
N/A
660 088
+19%
2 749 997
+317%
1 041 417
-62%
1 424 866
+37%
1 018 966
-28%
(1 492 471)
N/A
171 350
N/A
1 560 464
+811%
2 437 091
+56%
1 625 969
-33%
Investing Cash Flow
Capital Expenditures
(18 655)
(16 565)
(21 580)
(27 136)
(15 337)
(16 945)
(23 590)
(22 813)
(27 479)
(28 556)
(24 218)
(25 850)
(31 670)
(32 609)
(35 928)
(36 538)
(27 097)
(22 856)
(22 540)
(18 119)
(17 760)
(18 770)
(23 998)
(30 522)
(36 895)
(38 550)
(36 774)
(40 674)
(39 995)
(39 544)
(41 624)
(38 805)
(39 067)
(39 837)
(36 356)
(38 948)
(42 003)
(42 330)
(49 737)
(52 796)
(51 577)
(61 969)
(56 190)
(55 803)
(64 440)
(62 995)
(63 394)
(56 392)
(47 949)
(49 571)
(55 196)
(63 153)
(65 801)
(57 081)
(59 129)
(61 007)
(78 140)
(85 352)
(91 925)
(97 056)
(86 699)
(90 129)
(85 072)
(78 592)
(74 843)
(73 023)
(69 101)
(71 118)
Other Items
(965 406)
(898 585)
(963 378)
(850 512)
144 301
149 180
357 148
268 083
120 831
133 497
(43 914)
(165 206)
(458 301)
(296 107)
(247 252)
(261 182)
296 844
31 408
(197 768)
(318 461)
(367 237)
199 082
184 959
480 578
118 619
(99 113)
128 523
(98 147)
440 092
335 548
421 242
766 774
442 245
243 186
(363 276)
(917 740)
(1 137 347)
(937 591)
(494 437)
(35 552)
468 023
102 736
186 805
9 754
(333 142)
(352 778)
(383 295)
42 267
257 826
534 607
(973 691)
(2 614 283)
(2 834 522)
(2 820 597)
(1 350 406)
(44 551)
5 503
5 510
10 648
10 904
9 324
9 605
7 509
7 395
16 501
18 959
18 585
23 183
Cash from Investing Activities
(984 061)
N/A
(915 150)
+7%
(984 958)
-8%
(877 648)
+11%
128 964
N/A
132 235
+3%
333 558
+152%
245 270
-26%
93 352
-62%
104 941
+12%
(68 132)
N/A
(191 056)
-180%
(489 971)
-156%
(328 716)
+33%
(283 180)
+14%
(297 720)
-5%
269 747
N/A
8 552
-97%
(220 308)
N/A
(336 580)
-53%
(384 997)
-14%
180 312
N/A
160 961
-11%
450 056
+180%
81 724
-82%
(137 663)
N/A
91 749
N/A
(138 821)
N/A
400 097
N/A
296 004
-26%
379 618
+28%
727 969
+92%
403 178
-45%
203 349
-50%
(399 632)
N/A
(956 688)
-139%
(1 179 350)
-23%
(979 921)
+17%
(544 174)
+44%
(88 348)
+84%
416 446
N/A
40 767
-90%
130 615
+220%
(46 049)
N/A
(397 582)
-763%
(415 773)
-5%
(446 689)
-7%
(14 125)
+97%
209 877
N/A
485 036
+131%
(1 028 887)
N/A
(2 677 436)
-160%
(2 900 323)
-8%
(2 877 678)
+1%
(1 409 535)
+51%
(105 558)
+93%
(72 637)
+31%
(79 842)
-10%
(81 277)
-2%
(86 152)
-6%
(77 375)
+10%
(80 524)
-4%
(77 563)
+4%
(71 197)
+8%
(58 342)
+18%
(54 064)
+7%
(50 516)
+7%
(47 935)
+5%
Financing Cash Flow
Net Issuance of Common Stock
58 847
17 370
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
134 071
134 071
134 071
134 071
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Net Issuance of Debt
(42 360)
96 396
87 803
(75 048)
(128 326)
(346 156)
(99 897)
328 779
274 529
686 253
775 586
1 041 626
996 751
965 234
843 004
(24 970)
276 127
371 915
448 088
771 883
980 249
747 773
682 055
968 084
745 651
980 690
1 429 196
1 708 794
1 581 261
885 079
130 087
(204 856)
(344 941)
503 922
598 601
276 631
474 696
288 353
395 321
727 456
1 019 049
617 047
1 164 058
1 794 335
1 158 750
1 574 781
3 470 105
1 777 993
1 812 122
1 965 618
380 701
867 450
1 566 100
1 050 924
(241 971)
(255 464)
(275 402)
(100 110)
198 886
246 032
(673 991)
(680 444)
(780 115)
(485 150)
(516 380)
(366 356)
(87 475)
737 310
Cash Paid for Dividends
(155 828)
(264 463)
(484 627)
0
(220 164)
0
(508 833)
(508 833)
(288 669)
(567 885)
(279 216)
(279 216)
(279 216)
(296 802)
(296 802)
(296 802)
(296 802)
(343 455)
(343 455)
(343 455)
(343 455)
(368 120)
(368 120)
(368 120)
(368 120)
(367 444)
(367 444)
(367 444)
(367 444)
(366 654)
(366 654)
(366 654)
(366 654)
(342 034)
(342 034)
(342 034)
(342 034)
(374 079)
(374 079)
(374 079)
(374 079)
(356 311)
(356 311)
(356 311)
(356 311)
(350 538)
(350 538)
(350 538)
(350 538)
(220 271)
(220 271)
(220 271)
(220 271)
(539 828)
(539 828)
(539 827)
(539 827)
(866 928)
(866 928)
(866 929)
(866 929)
(815 932)
(815 932)
(815 932)
(815 932)
(995 380)
(995 380)
(995 380)
Other
678 081
0
(17 138)
(219 324)
(59 678)
(331 209)
(69 814)
(37 720)
(53 206)
224 444
130 591
325 378
194 440
175 169
975
0
68 762
190 478
68 762
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(1)
(1)
(1)
0
(1)
(1)
(1)
(1)
0
0
0
0
0
0
Cash from Financing Activities
538 740
N/A
(150 697)
N/A
(396 592)
-163%
(541 465)
-37%
(408 168)
+25%
(677 365)
-66%
(458 380)
+32%
(217 774)
+52%
(67 346)
+69%
342 812
N/A
626 961
+83%
1 087 788
+74%
911 975
-16%
843 601
-7%
547 177
-35%
(308 550)
N/A
48 087
N/A
255 880
+432%
344 408
+35%
631 261
+83%
770 865
+22%
385 356
-50%
313 935
-19%
599 964
+91%
377 531
-37%
613 246
+62%
1 061 752
+73%
1 341 350
+26%
1 213 817
-10%
518 425
-57%
(236 567)
N/A
(571 510)
-142%
(711 595)
-25%
161 888
N/A
256 567
+58%
(65 403)
N/A
132 662
N/A
(85 726)
N/A
21 242
N/A
353 377
+1 564%
644 970
+83%
260 736
-60%
807 747
+210%
1 438 024
+78%
802 439
-44%
1 224 243
+53%
3 119 567
+155%
1 427 455
-54%
1 461 584
+2%
1 745 347
+19%
160 430
-91%
647 179
+303%
1 345 829
+108%
511 096
-62%
(781 800)
N/A
(795 292)
-2%
(815 230)
-3%
(967 039)
-19%
(668 043)
+31%
(620 898)
+7%
(1 540 921)
-148%
(1 496 377)
+3%
(1 596 047)
-7%
(1 301 082)
+18%
(1 332 312)
-2%
(1 361 736)
-2%
(1 082 855)
+20%
(258 070)
+76%
Change in Cash
Effect of Foreign Exchange Rates
(38 900)
0
0
0
0
0
0
0
0
0
0
0
0
0
(21 753)
(34 148)
(31 720)
(37 655)
16 601
36 276
60 437
81 747
38 082
60 127
46 222
42 663
65 587
80 223
78 152
44 009
24 556
(27 749)
(28 892)
(19 636)
(4 963)
(5 396)
(38 374)
(33 368)
27 124
65 225
116 121
132 859
60 529
72 913
34 299
59 925
144 945
43 114
(34 366)
(54 328)
(78 492)
137 976
324 965
94 677
377 874
343 245
38 010
133 808
(187 285)
(167 297)
15 637
321 600
230 368
15 838
164 743
(58 932)
(14 012)
103 743
Net Change in Cash
(268 902)
N/A
175 010
N/A
220 632
+26%
62 013
-72%
(209 497)
N/A
(226 976)
-8%
(11 287)
+95%
79 667
N/A
267 220
+235%
302 557
+13%
292 710
-3%
77 549
-74%
(17 787)
N/A
(94 400)
-431%
(230 366)
-144%
(87 090)
+62%
(193 584)
-122%
(96 027)
+50%
432 569
N/A
129 758
-70%
302 294
+133%
(71 768)
N/A
(568 145)
-692%
372 254
N/A
286 960
-23%
611 805
+113%
603 905
-1%
(233 120)
N/A
268 330
N/A
(273 118)
N/A
(354 248)
-30%
238 637
N/A
3 072
-99%
567 928
+18 387%
405 752
-29%
(174 814)
N/A
(17 582)
+90%
(47 060)
-168%
51 880
N/A
356 598
+587%
176 977
-50%
353 977
+100%
423 132
+20%
1 288 487
+205%
1 674 996
+30%
1 322 414
-21%
3 295 099
+149%
2 148 729
-35%
2 156 744
+0%
28 914
-99%
(670 580)
N/A
525 869
N/A
1 199 961
+128%
1 221 823
+2%
(175 764)
N/A
(1 285 870)
-632%
(1 183 438)
+8%
(358 744)
+70%
(276 517)
+23%
1 875 650
N/A
(561 242)
N/A
169 565
N/A
(424 276)
N/A
(2 848 912)
-571%
(1 054 561)
+63%
85 732
N/A
1 289 708
+1 404%
1 423 707
+10%

See Also

Summary
G4RA intrinsic value, competitors valuation, and company profile.
DCF Valuation
G4RA stock valuation using Discount Cash Flow valuation method.
Relative Valuation
G4RA stock valuation using valuation multiples.
Wall Street Estimates
G4RA price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
G4RA stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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