Credicorp Ltd. (BVL:BAP)

Credicorp Cash Flow Statement

Financials in millions PEN. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Net Income	5,501	4,866	4,648	3,585
Depreciation & Amortization	271.2	667.12	643.6	690.56
Other Amortization	451.37	-	-	-
Gain (Loss) on Sale of Assets	-95.21	0.21	-26.33	-26.77
Gain (Loss) on Sale of Investments	-539.79	-562.32	-89.37	-320.08
Total Asset Writedown	27.35	71.96	-	-
Provision for Credit Losses	3,943	3,957	2,159	1,559
Change in Trading Asset Securities	-2,143	-5,621	1,115	8,253
Change in Other Net Operating Assets	-5,241	271.58	-8,852	-12,829
Other Operating Activities	-1,044	-1,925	-783.39	501.99
Operating Cash Flow	1,236	1,808	-1,105	1,487
Operating Cash Flow Growth	-31.66%	-	-	-
Capital Expenditures	-310.14	-322.37	-192.7	-107.79
Sale of Property, Plant and Equipment	98.22	53.15	5.37	11.46
Cash Acquisitions	-	-5.56	-	-
Investment in Securities	1,564	-113.81	-116.48	-3,087
Purchase / Sale of Intangibles	-801.29	-828.8	-703.67	-532.24
Investing Cash Flow	527.56	-1,255	-1,095	-3,728
Long-Term Debt Issued	2,284	62.04	-	183.16
Long-Term Debt Repaid	-152.69	-157.39	-251.23	-155.14
Net Debt Issued (Repaid)	2,132	-95.34	-251.23	28.02
Issuance of Common Stock	-	-	9.95	3.75
Repurchase of Common Stock	-110.89	-85.58	-83.61	-58.91
Common Dividends Paid	-3,665	-1,994	-1,196	-398.81
Net Increase (Decrease) in Deposit Accounts	13,286	2,272	-46.2	2,486
Other Financing Activities	-166.39	-89.4	-79.51	-39.35
Financing Cash Flow	11,476	7.17	-1,647	2,020
Foreign Exchange Rate Adjustments	410.26	-760.65	-1,325	2,780
Net Cash Flow	13,649	-200.35	-5,173	2,560
Free Cash Flow	925.5	1,486	-1,298	1,379
Free Cash Flow Growth	-37.71%	-	-	-
Free Cash Flow Margin	5.08%	9.18%	-8.55%	10.55%
Free Cash Flow Per Share	11.62	18.65	-16.29	17.31
Cash Interest Paid	5,875	5,106	2,873	2,231
Cash Income Tax Paid	1,703	2,139	1,107	1,130

Source: S&P Global Market Intelligence. Banks template. Financial Sources.