Banco BBVA Perú 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	2,391	1,883	1,874	1,922	1,561
Depreciation & Amortization	270.25	268.72	230.86	209.98	194.62
Gain (Loss) on Sale of Investments	-	-	-11.83	0.27	-2.63
Total Asset Writedown	204.53	327.29	234.16	173.06	219.93
Provision for Credit Losses	1,493	2,235	1,963	984.61	752.69
Change in Accounts Payable	-4,477	-4,969	-976.74	-4,432	1,460
Change in Other Net Operating Assets	-1,837	8,076	-1,512	3,724	-15,333
Other Operating Activities	782.68	-346.3	-699.95	-475.24	100.85
Operating Cash Flow	-1,173	7,475	1,102	2,106	-11,047
Operating Cash Flow Growth	-	578.49%	-47.69%	-	-
Capital Expenditures	-379.9	-381.92	-422.17	-323.59	-337.42
Sale of Property, Plant and Equipment	18.31	-	13.71	-	-
Investment in Securities	-	-	-	-0.15	-
Other Investing Activities	95.23	118.25	61.07	239.08	105.92
Investing Cash Flow	-266.36	-263.67	-347.39	-84.67	-231.5
Long-Term Debt Issued	-	1,115	-	-	729.8
Long-Term Debt Repaid	-	-1,136	-	-78.19	-
Net Debt Issued (Repaid)	-	-20.51	-	-78.19	729.8
Common Dividends Paid	-940.96	-933.16	-955.36	-778.1	-601.23
Other Financing Activities	-32.34	-679.03	1,456	-2,778	-1,259
Financing Cash Flow	-973.3	-1,633	500.93	-3,634	-1,130
Foreign Exchange Rate Adjustments	-882.18	98.79	-292.16	-624.14	963.64
Net Cash Flow	-3,295	5,677	963.05	-2,237	-11,445
Free Cash Flow	-1,553	7,093	679.5	1,782	-11,384
Free Cash Flow Growth	-	943.83%	-61.88%	-	-
Free Cash Flow Margin	-23.26%	126.15%	12.93%	34.66%	-256.88%
Free Cash Flow Per Share	-0.16	0.73	0.07	0.18	-1.18
Cash Income Tax Paid	331.14	700.51	1,113	992.85	871.52

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Banks template. Financial Sources.