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

Peru · Delayed Price · Currency is PEN

1.900

0.00 (0.00%)

At close: Nov 9, 2026

Credicorp Capital Peru Cash Flow Statement

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

Millions PEN. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Net Income	-19.08	23.61	21.5	4.12	5.04	31.2
Depreciation & Amortization, Total	-2.77	3.4	1.6	2.49	2.59	1.68
Other Operating Activities	84.34	19.08	-9.88	2.8	-5.88	4.65
Operating Cash Flow	63.6	50.37	17.23	11.38	2.09	37.54

Investing Activities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Capital Expenditures	-11.23	-10.72	-8.1	-	-21.03	-4.53
Sale (Purchase) of Intangibles	2.04	-	-	-	-	-
Investment in Securities	11.56	27.85	2.37	-23.11	-	-
Other Investing Activities	0.02	7.47	7.61	-3.3	-1.87	0.22
Investing Cash Flow	2.38	24.61	1.88	-26.41	-22.9	-4.31

Financing Activities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Short-Term Debt Issued	-	321.93	632.97	229.6	521.4	546.07
Long-Term Debt Issued	-	-	-	509.03	-	-
Total Debt Issued	298.23	321.93	632.97	738.63	521.4	546.07
Short-Term Debt Repaid	-	-330.38	-651.98	-250.9	-451.27	-584.32
Long-Term Debt Repaid	-	-4.72	-4.89	-531.88	-	-
Total Debt Repaid	-315.75	-335.1	-656.87	-782.78	-451.27	-584.32
Net Debt Issued (Repaid)	-17.52	-13.17	-23.91	-44.15	70.13	-38.25
Issuance of Common Stock	-	-	-	50	-	-
Common Dividends Paid	-16	-20.83	-	-	-28.6	-39.49
Other Financing Activities	3.24	-	-0.51	-2.02	-5.6	-6.05
Financing Cash Flow	-30.28	-33.99	-24.42	3.84	35.93	-83.78

Net Cash Flow

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Foreign Exchange Rate Adjustments	0.74	0.41	-0.33	-0.2	-0.35	0.27
Net Cash Flow	36.44	41.4	-5.63	-11.4	14.76	-50.29

Free Cash Flow

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Free Cash Flow	52.36	39.65	9.13	11.38	-18.95	33.01
Free Cash Flow Growth	220.66%	334.13%	-19.75%	-	-	-17.19%
Free Cash Flow Margin	14.39%	12.87%	3.54%	5.10%	-8.77%	11.87%
Free Cash Flow Per Share	0.39	0.30	0.07	0.09	-0.21	0.37

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash Interest Paid	0.87	1.13	2.65	3.62	-	-
Cash Income Tax Paid	-	18.04	12.99	1.32	11.4	31.59