Banco Pichincha S.A. (BVL:BPICHC1)
Peru · Delayed Price · Currency is PEN 0.2000
0.00 (0.00%)
At close: Oct 7, 2025
Banco Pichincha 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 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 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 | 2015 - 2019 |
Net Income | -0.86 | -58.61 | 0.63 | 5.06 | -97.77 | -22.74 | Upgrade |
Depreciation & Amortization | 2.46 | 7.82 | 7.21 | 7.08 | 8.72 | 10.42 | Upgrade |
Other Amortization | 16.03 | 11.25 | 8.78 | 8.16 | 9.91 | 7.61 | Upgrade |
Gain (Loss) on Sale of Assets | -11.74 | -11.74 | -35.89 | -0.4 | - | -0.32 | Upgrade |
Gain (Loss) on Sale of Investments | 0.01 | 0.01 | -0.02 | 0.09 | -0.62 | 4.4 | Upgrade |
Total Asset Writedown | -6.44 | 4.47 | 9.44 | 6.04 | 2.78 | 2.54 | Upgrade |
Provision for Credit Losses | 629.93 | 629.93 | 508.92 | 430.42 | 556.38 | 376.73 | Upgrade |
Change in Trading Asset Securities | 34.74 | 34.74 | -324.94 | 147.41 | - | - | Upgrade |
Change in Accounts Payable | -142.65 | -119.65 | -211.97 | -426.6 | -153.87 | 920.13 | Upgrade |
Change in Other Net Operating Assets | -44.28 | 139.78 | 25.86 | -1,298 | -846.86 | -1,123 | Upgrade |
Other Operating Activities | -167.27 | -9.37 | -4.97 | 3.3 | -41.35 | 3.88 | Upgrade |
Operating Cash Flow | 309.94 | 628.62 | -16.95 | -1,117 | -562.67 | 180.11 | Upgrade |
Capital Expenditures | 9.35 | -2.89 | -6.83 | -4.46 | -4.1 | -2.43 | Upgrade |
Sale of Property, Plant and Equipment | 0.07 | - | - | 0.7 | - | 0.81 | Upgrade |
Investment in Securities | - | - | - | - | -5.88 | 1.97 | Upgrade |
Divestitures | - | - | - | 27.82 | - | - | Upgrade |
Purchase / Sale of Intangibles | -16.01 | -16.01 | -14.58 | -24.87 | -27.32 | -19.18 | Upgrade |
Other Investing Activities | -30.81 | 0.26 | 0.26 | 0.55 | 0.27 | 0.3 | Upgrade |
Investing Cash Flow | -23.45 | -4.69 | 24.64 | -0.26 | -37.02 | -18.52 | Upgrade |
Long-Term Debt Issued | - | 36.35 | 35.89 | 36.72 | 77.39 | - | Upgrade |
Long-Term Debt Repaid | - | -69.79 | -68.84 | -51.79 | -89.39 | -36.65 | Upgrade |
Net Debt Issued (Repaid) | -179.6 | -33.44 | -32.95 | -15.07 | -12 | -36.65 | Upgrade |
Issuance of Common Stock | 83.49 | 83.49 | 186.32 | 53.84 | 46.5 | 127.04 | Upgrade |
Preferred Dividends Paid | - | - | - | - | - | -4.15 | Upgrade |
Total Dividends Paid | - | - | - | - | - | -4.15 | Upgrade |
Net Increase (Decrease) in Deposit Accounts | - | - | - | 285.52 | 355.28 | 529.12 | Upgrade |
Financing Cash Flow | -50.44 | 50.05 | 153.37 | 324.29 | 389.77 | 615.35 | Upgrade |
Foreign Exchange Rate Adjustments | -260.44 | -260.44 | -114.58 | 130.81 | -51.84 | 50.18 | Upgrade |
Net Cash Flow | -24.4 | 413.54 | 46.48 | -662.3 | -261.76 | 827.11 | Upgrade |
Free Cash Flow | 319.29 | 625.74 | -23.78 | -1,122 | -566.77 | 177.68 | Upgrade |
Free Cash Flow Margin | 114.42% | 511.37% | -6.36% | -272.05% | -190.93% | 48.59% | Upgrade |
Free Cash Flow Per Share | 0.25 | 0.50 | -0.02 | -1.09 | -0.64 | 0.21 | Upgrade |
Source: S&P Global Market Intelligence. Banks template. Financial Sources.