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 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Net Income	2,409	1,883	1,874	1,922	1,561	648.22
Depreciation & Amortization	258.71	268.72	230.86	209.98	194.62	194.27
Gain (Loss) on Sale of Investments	-	-	-11.83	0.27	-2.63	19.07
Total Asset Writedown	242.96	327.29	234.16	173.06	219.93	174.33
Provision for Credit Losses	1,463	2,235	1,963	984.61	752.69	1,751
Change in Accounts Payable	-5,463	-4,969	-976.74	-4,432	1,460	11,867
Change in Other Net Operating Assets	-874.38	8,076	-1,512	3,724	-15,333	3,857
Other Operating Activities	491.51	-346.3	-699.95	-475.24	100.85	-821.73
Operating Cash Flow	-1,473	7,475	1,102	2,106	-11,047	17,690
Operating Cash Flow Growth	-	578.49%	-47.69%	-	-	1000.13%
Capital Expenditures	-398.76	-381.92	-422.17	-323.59	-337.42	-237.01
Sale of Property, Plant and Equipment	7.32	-	13.71	-	-	-
Investment in Securities	-	-	-	-0.15	-	-
Other Investing Activities	97.52	118.25	61.07	239.08	105.92	88.64
Investing Cash Flow	-293.93	-263.67	-347.39	-84.67	-231.5	-148.37
Long-Term Debt Issued	-	1,115	-	-	729.8	-
Long-Term Debt Repaid	-	-1,136	-	-78.19	-	-719.4
Net Debt Issued (Repaid)	-	-20.51	-	-78.19	729.8	-719.4
Common Dividends Paid	-940.92	-933.16	-955.36	-778.1	-601.23	-562.76
Other Financing Activities	128.56	-679.03	1,456	-2,778	-1,259	-1,995
Financing Cash Flow	-812.36	-1,633	500.93	-3,634	-1,130	-3,277
Foreign Exchange Rate Adjustments	-535.44	98.79	-292.16	-624.14	963.64	1,239
Net Cash Flow	-3,114	5,677	963.05	-2,237	-11,445	15,503
Free Cash Flow	-1,871	7,093	679.5	1,782	-11,384	17,453
Free Cash Flow Growth	-	943.83%	-61.88%	-	-	1172.61%
Free Cash Flow Margin	-28.54%	126.15%	12.93%	34.66%	-256.88%	588.80%
Free Cash Flow Per Share	-0.19	0.73	0.07	0.18	-1.18	1.81
Cash Income Tax Paid	199.1	700.51	1,113	992.85	871.52	647.4

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