Banco BBVA Perú (BVL:BBVAC1)
Peru · Delayed Price · Currency is PEN 2.249
-0.021 (-0.93%)
Last updated: Jun 11, 2026, 2:45 PM PET
Banco BBVA Perú Cash Flow Statement
Financials in millions PEN. Fiscal year is January - December.
Millions PEN. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 | 2,749 | 2,391 | 1,883 | 1,874 | 1,922 | 1,561 |
Depreciation & Amortization | 276.53 | 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 | 194.56 | 204.53 | 327.29 | 234.16 | 173.06 | 219.93 |
Provision for Credit Losses | 1,355 | 1,493 | 2,235 | 1,963 | 984.61 | 752.69 |
Change in Accounts Payable | -4,829 | -4,477 | -4,969 | -976.74 | -4,432 | 1,460 |
Change in Other Net Operating Assets | 5,782 | -1,837 | 8,076 | -1,512 | 3,724 | -15,333 |
Other Operating Activities | 398.72 | 782.68 | -346.3 | -699.95 | -475.24 | 100.85 |
Operating Cash Flow | 5,927 | -1,173 | 7,475 | 1,102 | 2,106 | -11,047 |
Operating Cash Flow Growth | 679.28% | - | 578.49% | -47.69% | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Capital Expenditures | -416.68 | -379.9 | -381.92 | -422.17 | -323.59 | -337.42 |
Sale of Property, Plant and Equipment | 15.41 | 18.31 | - | 13.71 | - | - |
Investment in Securities | - | - | - | - | -0.15 | - |
Other Investing Activities | 94.02 | 95.23 | 118.25 | 61.07 | 239.08 | 105.92 |
Investing Cash Flow | -307.25 | -266.36 | -263.67 | -347.39 | -84.67 | -231.5 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Long-Term Debt Issued | - | - | 1,115 | - | - | 729.8 |
Long-Term Debt Repaid | - | - | -1,136 | - | -78.19 | - |
Net Debt Issued (Repaid) | 300 | - | -20.51 | - | -78.19 | 729.8 |
Common Dividends Paid | -1,194 | -940.96 | -933.16 | -955.36 | -778.1 | -601.23 |
Other Financing Activities | -386.81 | -32.34 | -679.03 | 1,456 | -2,778 | -1,259 |
Financing Cash Flow | -1,281 | -973.3 | -1,633 | 500.93 | -3,634 | -1,130 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Foreign Exchange Rate Adjustments | -345.56 | -882.18 | 98.79 | -292.16 | -624.14 | 963.64 |
Net Cash Flow | 3,994 | -3,295 | 5,677 | 963.05 | -2,237 | -11,445 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Free Cash Flow | 5,510 | -1,553 | 7,093 | 679.5 | 1,782 | -11,384 |
Free Cash Flow Growth | 1417.75% | - | 943.83% | -61.88% | - | - |
Free Cash Flow Margin | 76.92% | -23.26% | 126.15% | 12.93% | 34.66% | -256.88% |
Free Cash Flow Per Share | 0.52 | -0.15 | 0.67 | 0.06 | 0.17 | -1.07 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Cash Income Tax Paid | 678.47 | 331.14 | 700.51 | 1,113 | 992.85 | 871.52 |