Banco Pichincha S.A. (BVL: BPICHC1)
Peru flag Peru · Delayed Price · Currency is PEN
0.500
0.00 (0.00%)
Dec 5, 2024, 4:00 PM PET

Banco Pichincha Cash Flow Statement

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 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2014
Net Income
-42.780.635.06-97.77-22.7455.33
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Depreciation & Amortization
-0.37.297.088.7210.4210.15
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Other Amortization
17.568.788.169.917.616.47
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Gain (Loss) on Sale of Assets
-30.76-30.76-0.4--0.324.35
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Gain (Loss) on Sale of Investments
-0.02-0.020.09-0.624.4-10.84
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Total Asset Writedown
11.299.446.042.782.5411
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Provision for Credit Losses
509.93509.93430.42556.38376.73310.98
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Change in Trading Asset Securities
-324.94-324.94147.41---
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Change in Accounts Payable
-169.85-211.97-426.6-153.87920.13-123.33
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Change in Other Net Operating Assets
955.37282.07-1,298-846.86-1,123-556.01
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Other Operating Activities
80.79-4.973.3-41.353.88-11.3
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Operating Cash Flow
1,006245.48-1,117-562.67180.11-303.21
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Capital Expenditures
-8.71-6.83-4.46-4.1-2.43-8.64
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Sale of Property, Plant and Equipment
19.1652.070.7-0.8136.93
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Investment in Securities
----5.881.9715
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Divestitures
--27.82---1.16
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Purchase / Sale of Intangibles
-14.58-14.58-24.87-27.32-19.18-5.09
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Other Investing Activities
-102.770.260.550.270.30.29
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Investing Cash Flow
-106.930.93-0.26-37.02-18.5237.33
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Long-Term Debt Issued
-35.8936.7277.39--
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Long-Term Debt Repaid
--68.84-51.79-89.39-36.65-25.55
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Net Debt Issued (Repaid)
2.23-32.95-15.07-12-36.65-25.55
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Issuance of Common Stock
186.32186.3253.8446.5127.0439.68
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Preferred Dividends Paid
-----4.15-3.73
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Total Dividends Paid
-----4.15-3.73
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Net Increase (Decrease) in Deposit Accounts
-268.72-268.72285.52355.28529.12351.18
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Financing Cash Flow
-80.17-115.35324.29389.77615.35361.59
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Foreign Exchange Rate Adjustments
-114.58-114.58130.81-51.8450.18-82.17
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Net Cash Flow
704.6346.48-662.3-261.76827.1113.54
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Free Cash Flow
997.57238.65-1,122-566.77177.68-311.85
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Free Cash Flow Margin
761.66%69.44%-272.05%-190.93%48.59%-68.65%
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Free Cash Flow Per Share
0.790.20-1.10-0.640.21-0.44
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Source: S&P Capital IQ. Banks template. Financial Sources.