Banco Pichincha S.A. (BVL: BPICHC1)
Peru
· Delayed Price · Currency is PEN 0.500
0.00 (0.00%)
Dec 17, 2024, 4:00 PM PET
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 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | -42.78 | 0.63 | 5.06 | -97.77 | -22.74 | 55.33 | Upgrade
|
| Depreciation & Amortization | -0.3 | 7.29 | 7.08 | 8.72 | 10.42 | 10.15 | Upgrade
|
| Other Amortization | 17.56 | 8.78 | 8.16 | 9.91 | 7.61 | 6.47 | Upgrade
|
| Gain (Loss) on Sale of Assets | -30.76 | -30.76 | -0.4 | - | -0.32 | 4.35 | Upgrade
|
| Gain (Loss) on Sale of Investments | -0.02 | -0.02 | 0.09 | -0.62 | 4.4 | -10.84 | Upgrade
|
| Total Asset Writedown | 11.29 | 9.44 | 6.04 | 2.78 | 2.54 | 11 | Upgrade
|
| Provision for Credit Losses | 509.93 | 509.93 | 430.42 | 556.38 | 376.73 | 310.98 | Upgrade
|
| Change in Trading Asset Securities | -324.94 | -324.94 | 147.41 | - | - | - | Upgrade
|
| Change in Accounts Payable | -169.85 | -211.97 | -426.6 | -153.87 | 920.13 | -123.33 | Upgrade
|
| Change in Other Net Operating Assets | 955.37 | 282.07 | -1,298 | -846.86 | -1,123 | -556.01 | Upgrade
|
| Other Operating Activities | 80.79 | -4.97 | 3.3 | -41.35 | 3.88 | -11.3 | Upgrade
|
| Operating Cash Flow | 1,006 | 245.48 | -1,117 | -562.67 | 180.11 | -303.21 | Upgrade
|
| Capital Expenditures | -8.71 | -6.83 | -4.46 | -4.1 | -2.43 | -8.64 | Upgrade
|
| Sale of Property, Plant and Equipment | 19.16 | 52.07 | 0.7 | - | 0.81 | 36.93 | Upgrade
|
| Investment in Securities | - | - | - | -5.88 | 1.97 | 15 | Upgrade
|
| Divestitures | - | - | 27.82 | - | - | -1.16 | Upgrade
|
| Purchase / Sale of Intangibles | -14.58 | -14.58 | -24.87 | -27.32 | -19.18 | -5.09 | Upgrade
|
| Other Investing Activities | -102.77 | 0.26 | 0.55 | 0.27 | 0.3 | 0.29 | Upgrade
|
| Investing Cash Flow | -106.9 | 30.93 | -0.26 | -37.02 | -18.52 | 37.33 | Upgrade
|
| Long-Term Debt Issued | - | 35.89 | 36.72 | 77.39 | - | - | Upgrade
|
| Long-Term Debt Repaid | - | -68.84 | -51.79 | -89.39 | -36.65 | -25.55 | Upgrade
|
| Net Debt Issued (Repaid) | 2.23 | -32.95 | -15.07 | -12 | -36.65 | -25.55 | Upgrade
|
| Issuance of Common Stock | 186.32 | 186.32 | 53.84 | 46.5 | 127.04 | 39.68 | Upgrade
|
| Preferred Dividends Paid | - | - | - | - | -4.15 | -3.73 | Upgrade
|
| Total Dividends Paid | - | - | - | - | -4.15 | -3.73 | Upgrade
|
| Net Increase (Decrease) in Deposit Accounts | -268.72 | -268.72 | 285.52 | 355.28 | 529.12 | 351.18 | Upgrade
|
| Financing Cash Flow | -80.17 | -115.35 | 324.29 | 389.77 | 615.35 | 361.59 | Upgrade
|
| Foreign Exchange Rate Adjustments | -114.58 | -114.58 | 130.81 | -51.84 | 50.18 | -82.17 | Upgrade
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| Net Cash Flow | 704.63 | 46.48 | -662.3 | -261.76 | 827.11 | 13.54 | Upgrade
|
| Free Cash Flow | 997.57 | 238.65 | -1,122 | -566.77 | 177.68 | -311.85 | Upgrade
|
| Free Cash Flow Margin | 761.66% | 69.44% | -272.05% | -190.93% | 48.59% | -68.65% | Upgrade
|
| Free Cash Flow Per Share | 0.79 | 0.20 | -1.10 | -0.64 | 0.21 | -0.44 | Upgrade
|
Source: S&P Capital IQ. Banks template. Financial Sources.