Banco Pichincha S.A. (BVL: BPICHC1)
Peru flag Peru · Delayed Price · Currency is PEN
0.500
0.00 (0.00%)
Jan 27, 2025, 9:30 AM PET

Banco Pichincha Cash Flow Statement

Millions PEN. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2019 - 2015
Period Ending
Dec '24 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2019 - 2015
Net Income
-58.61-58.610.635.06-97.77-22.74
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Depreciation & Amortization
19.0719.077.297.088.7210.42
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Other Amortization
--8.788.169.917.61
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Gain (Loss) on Sale of Assets
---30.76-0.4--0.32
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Gain (Loss) on Sale of Investments
---0.020.09-0.624.4
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Total Asset Writedown
-9.29-9.299.446.042.782.54
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Provision for Credit Losses
--509.93430.42556.38376.73
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Change in Trading Asset Securities
---324.94147.41--
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Change in Accounts Payable
-119.65-119.65-211.97-426.6-153.87920.13
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Change in Other Net Operating Assets
-36.18-36.18282.07-1,298-846.86-1,123
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Other Operating Activities
630.51630.51-4.973.3-41.353.88
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Operating Cash Flow
425.86425.86245.48-1,117-562.67180.11
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Operating Cash Flow Growth
73.48%73.48%----
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Capital Expenditures
-30.7-30.7-6.83-4.46-4.1-2.43
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Sale of Property, Plant and Equipment
0.010.0152.070.7-0.81
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Investment in Securities
-----5.881.97
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Divestitures
---27.82--
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Purchase / Sale of Intangibles
---14.58-24.87-27.32-19.18
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Other Investing Activities
83.7583.750.260.550.270.3
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Investing Cash Flow
53.0653.0630.93-0.26-37.02-18.52
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Long-Term Debt Issued
36.3536.3535.8936.7277.39-
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Long-Term Debt Repaid
-64.39-64.39-68.84-51.79-89.39-36.65
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Net Debt Issued (Repaid)
-28.05-28.05-32.95-15.07-12-36.65
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Issuance of Common Stock
--186.3253.8446.5127.04
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Preferred Dividends Paid
------4.15
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Total Dividends Paid
------4.15
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Net Increase (Decrease) in Deposit Accounts
---268.72285.52355.28529.12
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Financing Cash Flow
-28.05-28.05-115.35324.29389.77615.35
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Foreign Exchange Rate Adjustments
---114.58130.81-51.8450.18
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Net Cash Flow
450.87450.8746.48-662.3-261.76827.11
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Free Cash Flow
395.16395.16238.65-1,122-566.77177.68
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Free Cash Flow Growth
65.58%65.58%----
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Free Cash Flow Margin
297.57%297.57%69.44%-272.05%-190.93%48.59%
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Free Cash Flow Per Share
0.320.320.20-1.10-0.640.21
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Source: S&P Capital IQ. Banks template. Financial Sources.