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Banco de Crédito del Perú S.A. (BVL:CREDITC1)
Peru flag Peru · Delayed Price · Currency is PEN
6.70
+0.02 (0.24%)
At close: Nov 9, 2026

Banco de Crédito del Perú Cash Flow Statement

Millions PEN. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
7,2666,4725,2114,6534,4803,036
Depreciation & Amortization
-141.05177.08485.84435.82418.72409.43
Other Amortization
819.01449.48---58.2
Gain (Loss) on Sale of Assets
0.84-----17.33
Gain (Loss) on Sale of Investments
1.59----67.19
Total Asset Writedown
-----40.69
Provision for Credit Losses
423.75----2,197
Change in Trading Asset Securities
-56.6-56.6-214.59-332.661,1891,151
Change in Other Net Operating Assets
1,345838.736,970-3,654-7,890-3,991
Other Operating Activities
428.91291.532,3842,1071,511-559.77
Operating Cash Flow
10,0878,17214,8363,209-291.42,427
Operating Cash Flow Growth
-31.35%-44.92%362.29%---

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Capital Expenditures
-161.88-174.58-257.26-264.61-134.37-78.69
Sale of Property, Plant and Equipment
50.2372.4583.0853.146.6615.93
Investment in Securities
-6,083457.51,547526.77414.47-2,452
Purchase / Sale of Intangibles
-755.38-755.38-595.37-662.26-539.6-397.83
Investing Cash Flow
-6,576-400.01777.22-347-212.85-2,913

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Long-Term Debt Issued
-4,6912,241--193.46
Long-Term Debt Repaid
--3,275-111.38--15-
Net Debt Issued (Repaid)
1,2441,4172,130--15193.46
Common Dividends Paid
-5,442-4,747-4,011-2,690-1,364-42.06
Net Increase (Decrease) in Deposit Accounts
7,673----345.94
Other Financing Activities
-8,400-----
Financing Cash Flow
-4,924-3,330-2,349-2,690-2,136497.35

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Foreign Exchange Rate Adjustments
-720.93-4,080573.7-833.41-1,3722,318
Net Cash Flow
-2,134361.7313,838-661.54-4,0122,329

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Free Cash Flow
9,9257,99714,5792,945-425.772,348
Free Cash Flow Growth
-31.28%-45.15%395.10%---
Free Cash Flow Margin
52.60%47.45%99.50%22.52%-3.41%24.11%
Free Cash Flow Per Share
0.770.621.120.23-0.030.18

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash Interest Paid
3,8473,8474,5934,0282,4871,974
Cash Income Tax Paid
2,4432,3561,5371,504887.98931.56