Cash Flow Statement

Operating Cash Flow

-34%

10Y

+1 106%

Currency: CLP

	Sep-2008	Dec-2008	Mar-2009	Jun-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	276 864	192 203	180 837	174 023	171 981	160 774	179 670	195 147	229 982	222 080	236 817	261 944	232 029	261 269	266 412	251 565	251 117	271 256	259 698	283 704	292 060	300 294	347 375	359 382	405 201	413 972	415 102	430 600	418 541	400 712	401 298	395 483	412 361	424 889	524 833	533 595	535 497	538 979	473 787	497 343	508 849	519 649	510 838	515 701	530 174	531 176	531 308	472 600	421 849	342 198	378 556	456 042	582 487	722 028	762 644	889 644	927 041	911 903	902 552	826 848	776 440	817 975	882 758	925 848	977 852	1 078 050	1 107 673	1 158 253	1 207 300
Depreciation & Amortization	46 128	29 224	30 289	31 103	30 085	26 897	28 526	29 626	30 850	36 716	36 864	37 708	38 797	37 521	38 108	39 032	39 735	38 850	39 574	39 898	39 877	40 428	40 097	39 809	40 654	40 860	41 036	41 218	41 183	43 450	46 394	49 827	53 174	55 108	56 611	57 750	59 277	60 276	61 122	62 008	64 566	67 427	77 098	87 783	95 274	103 649	105 783	107 112	108 708	109 010	108 294	106 888	106 444	106 931	108 578	110 269	112 396	113 643	113 551	113 320	112 736	113 016	113 567	114 739	113 046	110 157	61 583	78 012	110 745
Other Non-Cash Items	(10 412)	3 440	(513 912)	(850 395)	27 900	111 517	136 516	111 658	166 274	35 350	47 401	62 121	146 634	60 957	40 368	77 538	(27 965)	91 956	110 070	72 870	72 522	92 130	(76 012)	(248 258)	(397 601)	(613 623)	(607 742)	(631 023)	(625 051)	(1 108 462)	(1 070 979)	(1 195 270)	(1 248 074)	(946 648)	(1 087 300)	(927 930)	(882 399)	(822 667)	(757 224)	(729 689)	(994 507)	(1 231 430)	(1 560 132)	(1 803 839)	(1 599 085)	(1 085 318)	(675 771)	(688 471)	2 064 413	(1 474 352)	(1 799 425)	(1 942 883)	(4 633 943)	(1 536 536)	(1 620 311)	(1 796 132)	(2 069 244)	(2 209 118)	(2 059 470)	(1 832 489)	(1 842 635)	(1 894 132)	(2 009 521)	(1 448 951)	(1 621 023)	(1 445 345)	(1 552 213)	(1 754 729)	(1 717 638)
Cash Taxes Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	25 177	(42 040)	(62 135)	(46 412)	(54 671)	33 686	71 000	77 563	85 179	81 528	69 889	76 527	72 827	71 568	84 724	117 731	123 711	134 698	167 554	133 806	149 446	149 307	123 802	105 311	96 175	114 946	128 437	152 831	142 201	(33 935)	(73 513)	(107 599)	(105 988)	16 963	39 101	55 558	109 212	178 901	309 643	325 429	288 450	250 862	125 729	119 958	104 305	101 496	95 109	91 244	94 717	98 402
Cash Interest Paid	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	19 987	0	404 287	535 602	438 131	551 390	529 088	522 282	793 151	920 621	733 361	731 331	675 735	480 541	501 112	457 543	580 039	536 051	411 004	423 857	117 842	133 466	179 000	400 314	929 341	1 562 608	2 132 900	2 552 844	2 862 699	2 961 515	3 039 953	3 017 277	2 914 446	2 804 934	2 660 651	2 537 511	2 444 835	2 375 517
Change in Working Capital	68 572	(240 698)	42	(258 233)	(420 996)	431 519	(408 582)	(8 192)	(195 611)	(296 522)	92 553	(212 383)	327 157	(147 061)	(67 582)	(24 542)	(676 283)	(411 424)	(873 064)	(1 108 759)	(367 183)	(974 814)	(253 683)	277 813	34 975	426 264	(186 575)	(343 779)	359 738	1 112 971	2 110 393	1 606 953	524 478	(193 818)	(1 002 827)	(650 902)	66 205	(255 797)	212 051	967 027	566 598	535 097	(125 234)	(266 330)	41 614	1 582 502	2 566 695	3 908 730	943 374	2 832 716	3 528 775	835 157	5 044 080	1 712 963	475 532	2 271 090	814 776	2 558 448	2 661 905	1 971 260	1 944 418	(2 043 837)	(12 931)	(1 915 609)	(4 141 870)	1 433 214	(1 379 489)	1 225 378	2 744 470
Cash from Operating Activities	381 152 N/A	(15 831) N/A	(302 744) -1 812%	(903 502) -198%	(191 030) +79%	730 707 N/A	(63 870) N/A	328 239 N/A	231 495 -29%	(2 376) N/A	413 635 N/A	149 390 -64%	744 617 +398%	212 686 -71%	277 306 +30%	343 593 +24%	(413 396) N/A	(9 362) +98%	(463 722) -4 853%	(712 287) -54%	37 276 N/A	(541 962) N/A	57 777 N/A	428 746 +642%	83 229 -81%	267 473 +221%	(338 179) N/A	(502 984) -49%	194 411 N/A	448 671 +131%	1 487 106 +231%	856 993 -42%	(258 061) N/A	(660 469) -156%	(1 508 683) -128%	(987 487) +35%	(221 420) +78%	(479 209) -116%	(10 264) +98%	796 689 N/A	145 506 -82%	(109 257) N/A	(1 097 430) -904%	(1 466 685) -34%	(932 023) +36%	1 132 009 N/A	2 528 015 +123%	3 799 971 +50%	3 538 344 -7%	1 809 572 -49%	2 216 200 +22%	(544 796) N/A	1 099 068 N/A	1 005 386 -9%	(273 557) N/A	1 474 871 N/A	(215 031) N/A	1 374 876 N/A	1 618 538 +18%	1 078 939 -33%	990 959 -8%	(3 006 978) N/A	(1 026 127) +66%	(2 323 973) -126%	(4 671 995) -101%	1 176 076 N/A	(1 715 426) N/A	737 007 N/A	2 344 877 +218%
Investing Cash Flow
Capital Expenditures	(42 443)	(37 662)	(47 900)	(50 738)	(42 692)	(45 604)	(38 427)	(43 866)	(50 626)	(55 493)	(63 415)	(71 735)	(108 125)	(109 519)	(104 040)	(80 959)	(36 293)	(20 316)	(20 833)	(33 619)	(32 241)	(69 401)	(70 108)	(76 191)	(84 319)	(55 409)	(54 014)	(46 097)	(58 758)	(65 566)	(58 971)	(56 147)	(45 550)	(33 778)	(53 916)	(66 745)	(84 408)	(108 335)	(100 886)	(258 002)	(238 529)	(132 591)	(147 622)	6 530	(5 654)	(113 898)	(120 808)	(123 539)	(127 759)	(99 307)	(71 546)	(68 236)	(58 785)	(90 561)	(96 965)	(96 013)	(96 791)	(90 959)	(92 740)	(101 425)	(111 385)	(125 501)	(177 105)	(177 403)	(181 887)	(141 675)	(124 369)	(115 798)	(127 780)
Other Items	(2 103 852)	7 197	940 546	1 917 222	1 275 098	32 996	(186 521)	(247 269)	53 504	(9 647)	(78 935)	22 195	(241 194)	(164 506)	(17 929)	(96 280)	73 950	(23 168)	(131 593)	(98 904)	(154 908)	(54 012)	(62 742)	(26 724)	(48 961)	(34 660)	(83 342)	23 026	(71 046)	(799 416)	(727 972)	(810 633)	(627 230)	185 541	246 109	145 633	228 493	390 484	308 118	212 699	201 329	(288 387)	(264 563)	(136 448)	(390 216)	(170 372)	(539 532)	(68 739)	133 464	382 563	754 040	533 070	375 338	134 762	85 115	(466 832)	(854 304)	(335 958)	(864 122)	(272 862)	139 342	920 694	1 669 841	780 984	1 456 981	(334 696)	(496 758)	(183 998)	(733 349)
Cash from Investing Activities	(2 146 295) N/A	(30 465) +99%	892 646 N/A	1 866 484 +109%	1 232 406 -34%	(12 608) N/A	(224 948) -1 684%	(291 135) -29%	2 878 N/A	(65 140) N/A	(142 350) -119%	(49 540) +65%	(349 319) -605%	(274 025) +22%	(121 969) +55%	(177 239) -45%	37 657 N/A	(43 484) N/A	(152 426) -251%	(132 523) +13%	(187 149) -41%	(123 413) +34%	(132 850) -8%	(102 915) +23%	(133 280) -30%	(90 069) +32%	(137 356) -53%	(23 071) +83%	(129 804) -463%	(864 982) -566%	(786 943) +9%	(866 780) -10%	(672 780) +22%	151 763 N/A	192 193 +27%	78 888 -59%	144 085 +83%	282 149 +96%	207 232 -27%	(45 303) N/A	(37 200) +18%	(420 978) -1 032%	(412 185) +2%	(129 918) +68%	(395 870) -205%	(284 270) +28%	(660 340) -132%	(192 278) +71%	5 705 N/A	283 256 +4 865%	682 494 +141%	464 834 -32%	316 553 -32%	44 201 -86%	(11 850) N/A	(562 845) -4 650%	(951 095) -69%	(426 917) +55%	(956 862) -124%	(374 287) +61%	27 957 N/A	795 193 +2 744%	1 492 736 +88%	603 581 -60%	1 275 094 +111%	(476 371) N/A	(621 127) -30%	(299 796) +52%	(861 129) -187%
Financing Cash Flow
Net Issuance of Common Stock	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	275 408	275 408	275 408	0	0	0	0	0	0	0	401 267	0	0	0	0	0	0	0	0	0	0	0	0	1 164	0	(890)	0	(2 054)	0	2 152	617 457	0	0	0	0	0	0	0
Net Issuance of Debt	1 854 510	65 813	(105 417)	(748 515)	(1 373 700)	(155 784)	(214 396)	(47 990)	(35 859)	89 407	302 845	177 722	260 654	252 689	205 709	229 870	529 973	492 996	721 456	711 136	476 237	713 595	393 865	579 854	204 993	161 199	354 313	231 597	506 567	438 969	241 871	134 024	422 331	496 019	656 930	898 815	282 195	398 023	540 636	445 667	665 553	614 446	782 627	906 061	1 387 179	480 023	66 194	(30 511)	(507 645)	36 187	247 200	(21 674)	108 635	463 043	406 343	192 286	128 766	(239 073)	(305 114)	(621 934)	(456 731)	(550 563)	(242 049)	411 654	837 052	(79 241)	(413 608)	(907 378)	(1 392 143)
Cash Paid for Dividends	(115 667)	(61 294)	(107 758)	(46 464)	(46 464)	(46 464)	(50 695)	(50 695)	(50 695)	(50 695)	(72 174)	(72 174)	(72 175)	(72 175)	(86 074)	(86 074)	(86 073)	(86 073)	0	(91 565)	(91 565)	(91 565)	(226 604)	(135 039)	(135 039)	(135 039)	(108 702)	(108 702)	(108 702)	(108 702)	(110 807)	(110 807)	(110 807)	(110 803)	(123 556)	(123 560)	(123 560)	(123 565)	(131 197)	(131 193)	(131 193)	(131 192)	0	(135 893)	(135 893)	(135 893)	0	(141 616)	(141 616)	(141 616)	0	(104 137)	(104 138)	(104 138)	0	(157 446)	(157 445)	(157 445)	0	(253 256)	(253 256)	(253 256)	0	(218 604)	(218 604)	(218 604)	0	(242 651)	(242 651)
Other	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	1 226	2 599	3 731	0	1 793	(1 001)	(3 222)	(4 149)	(4 229)	(3 562)	(3 417)	(3 348)	(15 455)	(34 976)	(42 631)	(62 024)	(56 654)	(69 479)	(69 992)	(74 138)	(74 133)	(74 427)	(74 773)	(73 836)	(74 313)	(73 731)	(73 935)
Cash from Financing Activities	1 738 843 N/A	4 519 -100%	(213 175) N/A	(794 979) -273%	(1 420 164) -79%	(202 248) +86%	(265 091) -31%	(98 685) +63%	(86 554) +12%	38 712 N/A	230 671 +496%	105 548 -54%	188 479 +79%	180 514 -4%	119 635 -34%	143 796 +20%	443 900 +209%	406 923 -8%	721 456 +77%	619 571 -14%	384 672 -38%	622 030 +62%	167 261 -73%	444 815 +166%	69 954 -84%	26 160 -63%	245 611 +839%	122 895 -50%	397 865 +224%	330 267 -17%	131 064 -60%	298 625 +128%	586 932 +97%	660 624 +13%	808 782 +22%	775 255 -4%	158 635 -80%	274 458 +73%	409 439 +49%	314 474 -23%	534 360 +70%	884 521 +66%	1 185 120 +34%	1 174 034 -1%	1 656 284 +41%	344 130 -79%	(71 637) N/A	(176 859) -147%	(656 214) -271%	(109 578) +83%	101 355 N/A	(129 373) N/A	1 080 N/A	355 557 +32 822%	287 914 -19%	(136) N/A	(73 364) -53 844%	(458 542) -525%	(520 377) -13%	(944 669) -82%	(775 773) +18%	(260 500) +66%	48 019 N/A	736 080 +1 433%	1 158 980 +57%	(371 681) N/A	(706 525) -90%	(1 223 760) -73%	(1 708 729) -40%
Change in Cash
Effect of Foreign Exchange Rates	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	(152 804)	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 Change in Cash	(26 300) N/A	(41 777) -59%	376 727 N/A	168 003 -55%	(378 788) N/A	515 851 N/A	(553 909) N/A	(61 581) +89%	147 819 N/A	(28 804) N/A	501 956 N/A	205 398 -59%	583 777 +184%	119 175 -80%	274 972 +131%	310 150 +13%	68 161 -78%	354 077 +419%	105 308 -70%	(225 239) N/A	234 799 N/A	(43 345) N/A	92 188 N/A	770 646 +736%	19 903 -97%	203 564 +923%	(229 924) N/A	(403 160) -75%	462 472 N/A	(238 848) N/A	831 227 N/A	288 838 -65%	(343 909) N/A	151 918 N/A	(507 708) N/A	(133 344) +74%	81 300 N/A	77 398 -5%	606 407 +683%	1 065 860 +76%	642 666 -40%	354 286 -45%	(324 495) N/A	(422 569) -30%	328 391 N/A	1 191 869 +263%	1 796 038 +51%	3 430 834 +91%	2 887 835 -16%	1 983 250 -31%	3 000 049 +51%	(209 335) N/A	1 416 701 N/A	1 405 144 -1%	2 507 -100%	911 890 +36 274%	(1 239 490) N/A	489 417 N/A	141 299 -71%	(240 017) N/A	243 143 N/A	(2 472 285) N/A	514 628 N/A	(984 312) N/A	(2 237 921) -127%	328 024 N/A	(3 043 078) N/A	(786 549) +74%	(224 981) +71%

Income Statement Balance Sheet Cash Flow Statement

Banco de Credito e Inversiones
SGO:BCI

Cash Flow Statement

Cash Flow Statement
Banco de Credito e Inversiones

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Banco de Credito e Inversiones SGO:BCI

Cash Flow Statement

Cash Flow Statement Banco de Credito e Inversiones

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Banco de Credito e Inversiones
SGO:BCI

Cash Flow Statement
Banco de Credito e Inversiones