Banco Pichincha S.A. (BVL: BPICHC1)
Peru
· Delayed Price · Currency is PEN
0.500
0.00 (0.00%)
Jan 27, 2025, 9:30 AM 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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
---|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | 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 | 2019 - 2015 |
Net Income | -58.61 | -58.61 | 0.63 | 5.06 | -97.77 | -22.74 | Upgrade
|
Depreciation & Amortization | 19.07 | 19.07 | 7.29 | 7.08 | 8.72 | 10.42 | Upgrade
|
Other Amortization | - | - | 8.78 | 8.16 | 9.91 | 7.61 | Upgrade
|
Gain (Loss) on Sale of Assets | - | - | -30.76 | -0.4 | - | -0.32 | Upgrade
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Gain (Loss) on Sale of Investments | - | - | -0.02 | 0.09 | -0.62 | 4.4 | Upgrade
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Total Asset Writedown | -9.29 | -9.29 | 9.44 | 6.04 | 2.78 | 2.54 | Upgrade
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Provision for Credit Losses | - | - | 509.93 | 430.42 | 556.38 | 376.73 | Upgrade
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Change in Trading Asset Securities | - | - | -324.94 | 147.41 | - | - | Upgrade
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Change in Accounts Payable | -119.65 | -119.65 | -211.97 | -426.6 | -153.87 | 920.13 | Upgrade
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Change in Other Net Operating Assets | -36.18 | -36.18 | 282.07 | -1,298 | -846.86 | -1,123 | Upgrade
|
Other Operating Activities | 630.51 | 630.51 | -4.97 | 3.3 | -41.35 | 3.88 | Upgrade
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Operating Cash Flow | 425.86 | 425.86 | 245.48 | -1,117 | -562.67 | 180.11 | Upgrade
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Operating Cash Flow Growth | 73.48% | 73.48% | - | - | - | - | Upgrade
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Capital Expenditures | -30.7 | -30.7 | -6.83 | -4.46 | -4.1 | -2.43 | Upgrade
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Sale of Property, Plant and Equipment | 0.01 | 0.01 | 52.07 | 0.7 | - | 0.81 | Upgrade
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Investment in Securities | - | - | - | - | -5.88 | 1.97 | Upgrade
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Divestitures | - | - | - | 27.82 | - | - | Upgrade
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Purchase / Sale of Intangibles | - | - | -14.58 | -24.87 | -27.32 | -19.18 | Upgrade
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Other Investing Activities | 83.75 | 83.75 | 0.26 | 0.55 | 0.27 | 0.3 | Upgrade
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Investing Cash Flow | 53.06 | 53.06 | 30.93 | -0.26 | -37.02 | -18.52 | Upgrade
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Long-Term Debt Issued | 36.35 | 36.35 | 35.89 | 36.72 | 77.39 | - | Upgrade
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Long-Term Debt Repaid | -64.39 | -64.39 | -68.84 | -51.79 | -89.39 | -36.65 | Upgrade
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Net Debt Issued (Repaid) | -28.05 | -28.05 | -32.95 | -15.07 | -12 | -36.65 | Upgrade
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Issuance of Common Stock | - | - | 186.32 | 53.84 | 46.5 | 127.04 | Upgrade
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Preferred Dividends Paid | - | - | - | - | - | -4.15 | Upgrade
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Total Dividends Paid | - | - | - | - | - | -4.15 | Upgrade
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Net Increase (Decrease) in Deposit Accounts | - | - | -268.72 | 285.52 | 355.28 | 529.12 | Upgrade
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Financing Cash Flow | -28.05 | -28.05 | -115.35 | 324.29 | 389.77 | 615.35 | Upgrade
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Foreign Exchange Rate Adjustments | - | - | -114.58 | 130.81 | -51.84 | 50.18 | Upgrade
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Net Cash Flow | 450.87 | 450.87 | 46.48 | -662.3 | -261.76 | 827.11 | Upgrade
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Free Cash Flow | 395.16 | 395.16 | 238.65 | -1,122 | -566.77 | 177.68 | Upgrade
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Free Cash Flow Growth | 65.58% | 65.58% | - | - | - | - | Upgrade
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Free Cash Flow Margin | 297.57% | 297.57% | 69.44% | -272.05% | -190.93% | 48.59% | Upgrade
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Free Cash Flow Per Share | 0.32 | 0.32 | 0.20 | -1.10 | -0.64 | 0.21 | Upgrade
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Source: S&P Capital IQ. Banks template. Financial Sources.