Skip to main content
logo
Banco de Crédito del Perú S.A. (BVL:CREDITC1)
Peru flag Peru · Delayed Price · Currency is PEN
7.20
-0.04 (-0.55%)
At close: Jul 31, 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
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
7,0056,4725,2114,6534,4803,036
Depreciation & Amortization
-31177.08485.84435.82418.72409.43
Other Amortization
693.71449.48---58.2
Gain (Loss) on Sale of Assets
2.56-----17.33
Gain (Loss) on Sale of Investments
43.19----67.19
Total Asset Writedown
-----40.69
Provision for Credit Losses
-105.76----2,197
Change in Trading Asset Securities
-56.6-56.6-214.59-332.661,1891,151
Change in Other Net Operating Assets
1,051838.736,970-3,654-7,890-3,991
Other Operating Activities
763.75291.532,3842,1071,511-559.77
Operating Cash Flow
9,3668,17214,8363,209-291.42,427
Operating Cash Flow Growth
-41.60%-44.92%362.29%---

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Capital Expenditures
-126.75-174.58-257.26-264.61-134.37-78.69
Sale of Property, Plant and Equipment
72.4572.4583.0853.146.6615.93
Investment in Securities
-4,440457.51,547526.77414.47-2,452
Purchase / Sale of Intangibles
-755.38-755.38-595.37-662.26-539.6-397.83
Investing Cash Flow
-5,568-400.01777.22-347-212.85-2,913

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '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)
1,9451,4172,130--15193.46
Common Dividends Paid
-5,442-4,747-4,011-2,690-1,364-42.06
Net Increase (Decrease) in Deposit Accounts
10,733----345.94
Other Financing Activities
-2,817-----
Financing Cash Flow
4,419-3,330-2,349-2,690-2,136497.35

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Foreign Exchange Rate Adjustments
-1,794-4,080573.7-833.41-1,3722,318
Net Cash Flow
6,424361.7313,838-661.54-4,0122,329

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Free Cash Flow
9,2397,99714,5792,945-425.772,348
Free Cash Flow Growth
-41.37%-45.15%395.10%---
Free Cash Flow Margin
50.78%47.45%99.50%22.52%-3.41%24.11%
Free Cash Flow Per Share
0.710.621.120.23-0.030.18

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '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
2,1872,3561,5371,504887.98931.56