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	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	21.5	4.12	5.04	31.2	37.61
Depreciation & Amortization, Total	1.6	2.49	2.59	1.68	1.84
Other Operating Activities	-13.05	-1.93	-5.88	4.65	3.45
Operating Cash Flow	14.06	6.65	2.09	37.54	42.9
Capital Expenditures	-0.2	-23.1	-21.03	-4.53	-3.04
Sale (Purchase) of Intangibles	-7.89	-	-	-	-
Investment in Securities	-0.36	-	-	-	-
Other Investing Activities	9.09	-3.3	-1.87	0.22	0.13
Investing Cash Flow	0.63	-26.4	-22.9	-4.31	-2.91
Short-Term Debt Issued	-	764.69	521.4	546.07	270.04
Long-Term Debt Issued	632.97	-	-	-	-
Total Debt Issued	632.97	764.69	521.4	546.07	270.04
Short-Term Debt Repaid	-	-782.32	-451.27	-584.32	-221.79
Long-Term Debt Repaid	-651.87	-	-	-	-
Total Debt Repaid	-651.87	-782.32	-451.27	-584.32	-221.79
Net Debt Issued (Repaid)	-18.9	-17.63	70.13	-38.25	48.26
Issuance of Common Stock	-	50	-	-	-
Common Dividends Paid	-	-	-28.6	-39.49	-25.4
Other Financing Activities	-1.1	-2.02	-5.6	-6.05	-5.35
Financing Cash Flow	-20	30.36	35.93	-83.78	17.51
Foreign Exchange Rate Adjustments	-0.33	-0.2	-0.35	0.27	-0.39
Net Cash Flow	-5.63	10.4	14.76	-50.29	57.1
Free Cash Flow	13.86	-16.45	-18.95	33.01	39.86
Free Cash Flow Growth	-	-	-	-17.19%	-6.29%
Free Cash Flow Margin	0.76%	-7.14%	-8.77%	11.87%	14.85%
Free Cash Flow Per Share	0.10	-0.13	-0.21	0.37	0.45
Cash Interest Paid	1.1	-	-	-	-
Cash Income Tax Paid	12.99	1.32	11.4	31.59	7.84

Updated Jan 31, 2025. Source: S&P Global Market Intelligence. Capital Markets template. Financial Sources.