Credicorp Ltd. (BVL:BAP)
Peru · Delayed Price · Currency is PEN · Price in USD 343.95
+22.25 (6.92%)
Last updated: Mar 10, 2026, 9:30 AM PET
Credicorp Cash Flow Statement
Financials in millions PEN. Fiscal year is January - December.
Millions PEN. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 7,083 | 5,623 | 4,960 | 4,760 | 3,672 |
Depreciation & Amortization | 901.95 | 722.57 | 667.12 | 643.6 | 690.56 |
Provision for Credit Losses | 2,873 | 3,943 | 3,957 | 2,159 | 1,559 |
Stock-Based Compensation | 149.04 | 104.85 | 83.33 | 81.68 | 74 |
Other Adjustments | -589.36 | -70.74 | -370.38 | 95.19 | 1,198 |
Changes in Trading Assets | -204.87 | 412.38 | -456.63 | 1,575 | 745.16 |
Changes in Securities Borrowed | -1,251 | 383.43 | -330.45 | 622.59 | 783.01 |
Changes in Other Operating Activities | 4,794 | -153.97 | -1,097 | 2,034 | -273.58 |
Operating Cash Flow | -2,661 | 14,522 | 4,080 | -1,151 | 3,973 |
Operating Cash Flow Growth | - | 255.96% | - | - | -68.68% |
Net Change in Loans Held-for-Investment | -13,447 | -4,461 | -1,105 | -5,385 | -9,637 |
Net Change in Securities and Investments | 1,206 | -991.63 | -5,279 | -577.39 | 4,421 |
Payments for Business Acquisitions | -727.18 | - | -5.56 | - | - |
Capital Expenditures | 391.66 | -380.54 | -360.04 | -279.83 | -119.86 |
Purchases of Intangible Assets | -983.97 | -801.29 | -828.8 | -703.67 | -532.24 |
Sale of Property, Plant & Equipment | 8,766 | 145.32 | 53.15 | 5.01 | 11.46 |
Investing Cash Flow | -180 | 527.56 | -1,255 | -1,095 | -3,728 |
Net Change in Deposits | -2,046 | 13,286 | 2,272 | -46.2 | 2,486 |
Net Change in Short-Term Interbank Borrowing and Repurchase Agreements | 17,628 | -2,712 | 664.83 | -7,230 | -4,833 |
Long-Term Debt Issued | - | 2,284 | 62.04 | -94.7 | 183.16 |
Long-Term Debt Repaid | -138.78 | -152.69 | -157.39 | -156.53 | -155.14 |
Net Long-Term Debt Issued (Repaid) | -138.78 | 2,132 | -95.34 | -251.23 | 28.02 |
Issuance of Common Stock | - | - | - | 9.95 | 3.75 |
Repurchase of Common Stock | -37.17 | -110.89 | -85.58 | -83.61 | -58.91 |
Net Common Stock Issued (Repurchased) | -37.17 | -110.89 | -85.58 | -73.66 | -55.16 |
Common Dividends Paid | -1,593 | -3,665 | -1,994 | -1,196 | -398.81 |
Other Financing Activities | -3,454 | -166.39 | -89.4 | -79.51 | -39.35 |
Financing Cash Flow | 1,792 | -1,810 | -2,264 | -1,601 | -465.3 |
Effect of Exchange Rate Changes on Cash and Cash Equivalents | 5,175 | 410.26 | -760.65 | -1,325 | 2,780 |
Net Cash Flow | -1,838 | 13,239 | 560.3 | -3,847 | -220.01 |
Free Cash Flow | -2,269 | 14,142 | 3,720 | -1,431 | 3,853 |
Free Cash Flow Growth | - | 280.18% | - | - | -69.32% |
FCF Margin | -10.17% | 72.64% | 21.32% | -8.87% | 30.27% |
Free Cash Flow Per Share | -28.53 | 177.62 | 46.70 | -17.96 | 48.36 |
Levered Free Cash Flow | 11,418 | 8,739 | 3,288 | 9,104 | 5,525 |
Unlevered Free Cash Flow | 4,631 | 983.86 | -1,577 | 4,596 | 1,825 |
Updated Dec 31, 2025. Data Source: Fiscal.ai. Banks template. Financial Sources.