Banco BBVA Perú, S.A. (BVL: BBVAC1)
Peru
· Delayed Price · Currency is PEN 1.300
0.00 (0.00%)
Sep 10, 2024, 4:00 PM PET
Banco BBVA Perú Cash Flow Statement
Financials in millions PEN. Fiscal year is January - December.
Millions PEN. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 1,670 | 1,874 | 1,922 | 1,561 | 648.22 | 1,609 | Upgrade
|
| Depreciation & Amortization | 249.48 | 230.86 | 209.98 | 194.62 | 194.27 | 167.83 | Upgrade
|
| Gain (Loss) on Sale of Investments | -10.28 | -11.83 | 0.27 | -2.63 | 19.07 | - | Upgrade
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| Total Asset Writedown | 291.86 | 234.16 | 173.06 | 219.93 | 174.33 | 133.82 | Upgrade
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| Provision for Credit Losses | 2,544 | 1,963 | 984.61 | 752.69 | 1,751 | 757.87 | Upgrade
|
| Change in Accounts Payable | -2,650 | -976.74 | -4,432 | 1,460 | 11,867 | 2,077 | Upgrade
|
| Change in Other Net Operating Assets | -1,165 | -1,512 | 3,724 | -15,333 | 3,857 | -2,984 | Upgrade
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| Other Operating Activities | -1,010 | -699.95 | -475.24 | 100.85 | -821.73 | -153.54 | Upgrade
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| Operating Cash Flow | -80.64 | 1,102 | 2,106 | -11,047 | 17,690 | 1,608 | Upgrade
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| Operating Cash Flow Growth | - | -47.69% | - | - | 1000.13% | 188.78% | Upgrade
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| Capital Expenditures | -405.54 | -422.17 | -323.59 | -337.42 | -237.01 | -236.55 | Upgrade
|
| Sale of Property, Plant and Equipment | 13.71 | 13.71 | - | - | - | - | Upgrade
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| Investment in Securities | - | - | -0.15 | - | - | -0.04 | Upgrade
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| Other Investing Activities | 57.73 | 61.07 | 239.08 | 105.92 | 88.64 | 80.95 | Upgrade
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| Investing Cash Flow | -334.1 | -347.39 | -84.67 | -231.5 | -148.37 | -155.64 | Upgrade
|
| Long-Term Debt Issued | - | - | - | 729.8 | - | - | Upgrade
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| Long-Term Debt Repaid | - | - | -78.19 | - | -719.4 | - | Upgrade
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| Net Debt Issued (Repaid) | 489.82 | - | -78.19 | 729.8 | -719.4 | - | Upgrade
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| Common Dividends Paid | -933.88 | -955.36 | -778.1 | -601.23 | -562.76 | -810.47 | Upgrade
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| Other Financing Activities | 1,413 | 1,456 | -2,778 | -1,259 | -1,995 | -77.67 | Upgrade
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| Financing Cash Flow | 968.61 | 500.93 | -3,634 | -1,130 | -3,277 | -888.14 | Upgrade
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| Foreign Exchange Rate Adjustments | 455.02 | -292.16 | -624.14 | 963.64 | 1,239 | -127.1 | Upgrade
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| Net Cash Flow | 1,009 | 963.05 | -2,237 | -11,445 | 15,503 | 437.09 | Upgrade
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| Free Cash Flow | -486.18 | 679.5 | 1,782 | -11,384 | 17,453 | 1,371 | Upgrade
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| Free Cash Flow Growth | - | -61.88% | - | - | 1172.61% | 345.81% | Upgrade
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| Free Cash Flow Margin | -9.61% | 12.93% | 34.66% | -256.88% | 588.80% | 32.89% | Upgrade
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| Free Cash Flow Per Share | -0.05 | 0.08 | 0.20 | -1.28 | 1.96 | 0.15 | Upgrade
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| Cash Income Tax Paid | 1,294 | 1,113 | 992.85 | 871.52 | 647.4 | 636.95 | Upgrade
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Source: S&P Capital IQ. Banks template. Financial Sources.