Banco BBVA Perú, S.A. (BVL: BBVAC1)
Peru flag Peru · Delayed Price · Currency is PEN
1.460
0.00 (0.00%)
Dec 18, 2024, 9:30 AM PET

Banco BBVA Perú Cash Flow Statement

Millions PEN. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2023 FY 2022 FY 2021 FY 2020 FY 2019 2018 - 2014
Period Ending
Sep '24 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2014
Net Income
1,6991,8741,9221,561648.221,609
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Depreciation & Amortization
261.71230.86209.98194.62194.27167.83
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Gain (Loss) on Sale of Investments
-9.64-11.830.27-2.6319.07-
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Total Asset Writedown
403.1234.16173.06219.93174.33133.82
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Provision for Credit Losses
2,6001,963984.61752.691,751757.87
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Change in Accounts Payable
-1,559-976.74-4,4321,46011,8672,077
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Change in Other Net Operating Assets
4,806-1,5123,724-15,3333,857-2,984
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Other Operating Activities
-863.34-699.95-475.24100.85-821.73-153.54
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Operating Cash Flow
7,3381,1022,106-11,04717,6901,608
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Operating Cash Flow Growth
--47.69%--1000.13%188.78%
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Capital Expenditures
-580.65-422.17-323.59-337.42-237.01-236.55
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Sale of Property, Plant and Equipment
8.6613.71----
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Investment in Securities
---0.15---0.04
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Other Investing Activities
124.6361.07239.08105.9288.6480.95
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Investing Cash Flow
-447.36-347.39-84.67-231.5-148.37-155.64
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Long-Term Debt Issued
---729.8--
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Long-Term Debt Repaid
---78.19--719.4-
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Net Debt Issued (Repaid)
-20.51--78.19729.8-719.4-
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Common Dividends Paid
-933.96-955.36-778.1-601.23-562.76-810.47
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Other Financing Activities
317.351,456-2,778-1,259-1,995-77.67
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Financing Cash Flow
-637.13500.93-3,634-1,130-3,277-888.14
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Foreign Exchange Rate Adjustments
-234.02-292.16-624.14963.641,239-127.1
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Net Cash Flow
6,019963.05-2,237-11,44515,503437.09
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Free Cash Flow
6,757679.51,782-11,38417,4531,371
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Free Cash Flow Growth
--61.88%--1172.61%345.81%
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Free Cash Flow Margin
129.35%12.93%34.66%-256.88%588.80%32.89%
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Free Cash Flow Per Share
0.760.080.20-1.281.960.15
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Cash Income Tax Paid
950.111,113992.85871.52647.4636.95
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Source: S&P Capital IQ. Banks template. Financial Sources.