Credicorp Capital Peru S.A.A. (BVL:CRECAPC1)

Credicorp Capital Peru Cash Flow Statement

Financials in millions PEN. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	33.85	21.5	4.12	5.04	31.2	37.61
Depreciation & Amortization, Total	1.78	1.6	2.49	2.59	1.68	1.84
Other Operating Activities	-17.36	-9.29	2.8	-5.88	4.65	3.45
Operating Cash Flow	25.46	17.82	11.38	2.09	37.54	42.9
Capital Expenditures	-0.45	-	-	-21.03	-4.53	-3.04
Sale (Purchase) of Intangibles	0.72	-	-	-	-	-
Investment in Securities	13.2	-5.73	-23.11	-	-	-
Other Investing Activities	7.12	7.61	-3.3	-1.87	0.22	0.13
Investing Cash Flow	20.59	1.88	-26.41	-22.9	-4.31	-2.91
Short-Term Debt Issued	-	222.56	229.6	521.4	546.07	270.04
Long-Term Debt Issued	-	410.4	509.03	-	-	-
Total Debt Issued	361.26	632.97	738.63	521.4	546.07	270.04
Short-Term Debt Repaid	-	-237.67	-250.9	-451.27	-584.32	-221.79
Long-Term Debt Repaid	-	-419.2	-531.88	-	-	-
Total Debt Repaid	-347.01	-656.87	-782.78	-451.27	-584.32	-221.79
Net Debt Issued (Repaid)	14.25	-23.91	-44.15	70.13	-38.25	48.26
Issuance of Common Stock	-	-	50	-	-	-
Common Dividends Paid	-20.83	-	-	-28.6	-39.49	-25.4
Other Financing Activities	1.22	-1.1	-2.02	-5.6	-6.05	-5.35
Financing Cash Flow	-5.37	-25	3.84	35.93	-83.78	17.51
Foreign Exchange Rate Adjustments	-0.02	-0.33	-0.2	-0.35	0.27	-0.39
Net Cash Flow	40.66	-5.63	-11.4	14.76	-50.29	57.1
Free Cash Flow	25.02	17.82	11.38	-18.95	33.01	39.86
Free Cash Flow Growth	-58.12%	56.56%	-	-	-17.19%	-6.29%
Free Cash Flow Margin	8.44%	6.90%	5.10%	-8.77%	11.87%	14.85%
Free Cash Flow Per Share	0.19	0.13	0.09	-0.21	0.37	0.45
Cash Interest Paid	1.83	2.65	3.62	-	-	-
Cash Income Tax Paid	17.87	12.99	1.32	11.4	31.59	7.84

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Capital Markets template. Financial Sources.