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 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Net Income	24.78	4.12	5.04	31.2	37.61	27.14
Depreciation & Amortization, Total	2.1	2.49	2.59	1.68	1.84	1
Other Operating Activities	21.31	-1.93	-5.88	4.65	3.45	14.4
Operating Cash Flow	53.12	6.65	2.09	37.54	42.9	42.54
Capital Expenditures	-21.22	-23.1	-21.03	-4.53	-3.04	-
Sale (Purchase) of Intangibles	6.45	-	-	-	-	-1.16
Investment in Securities	2.96	-	-	-	-	125.83
Other Investing Activities	4.11	-3.3	-1.87	0.22	0.13	-10.53
Investing Cash Flow	-7.71	-26.4	-22.9	-4.31	-2.91	113.96
Short-Term Debt Issued	-	764.69	521.4	546.07	270.04	-
Long-Term Debt Issued	-	-	-	-	-	304.16
Total Debt Issued	697.81	764.69	521.4	546.07	270.04	304.16
Short-Term Debt Repaid	-	-782.32	-451.27	-584.32	-221.79	-
Long-Term Debt Repaid	-	-	-	-	-	-373.8
Total Debt Repaid	-727.54	-782.32	-451.27	-584.32	-221.79	-373.8
Net Debt Issued (Repaid)	-29.73	-17.63	70.13	-38.25	48.26	-69.63
Issuance of Common Stock	50	50	-	-	-	-
Common Dividends Paid	-	-	-28.6	-39.49	-25.4	-60.32
Other Financing Activities	-50.21	-2.02	-5.6	-6.05	-5.35	-44.98
Financing Cash Flow	-29.94	30.36	35.93	-83.78	17.51	-174.93
Foreign Exchange Rate Adjustments	0.02	-0.2	-0.35	0.27	-0.39	0.18
Net Cash Flow	15.5	10.4	14.76	-50.29	57.1	-18.26
Free Cash Flow	31.9	-16.45	-18.95	33.01	39.86	42.54
Free Cash Flow Growth	-	-	-	-17.19%	-6.29%	35.14%
Free Cash Flow Margin	4.40%	-7.14%	-8.77%	11.87%	14.85%	18.75%
Free Cash Flow Per Share	0.23	-0.13	-0.21	0.37	0.45	0.48
Cash Income Tax Paid	11.62	1.32	11.4	31.59	7.84	16.44

Source: S&P Capital IQ. Capital Markets template. Financial Sources.