Scotiabank Perú S.A.A. (BVL: SCOTIAC1)
Peru
· Delayed Price · Currency is PEN 10.30
0.00 (0.00%)
Dec 17, 2024, 9:30 AM PET
Scotiabank Perú Cash Flow Statement
Financials in millions PEN. Fiscal year is January - December.
Millions PEN. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 610.66 | 789.44 | 1,414 | 1,039 | 262.8 | 1,463 | Upgrade
|
| Depreciation & Amortization | 6.13 | 57.61 | 94.93 | 109.75 | 112.64 | 98.66 | Upgrade
|
| Other Amortization | 71.17 | 41.36 | - | - | - | - | Upgrade
|
| Gain (Loss) on Sale of Assets | -70.46 | -30.64 | -20.13 | -9.98 | -3.31 | -10.91 | Upgrade
|
| Gain (Loss) on Sale of Investments | 232.21 | - | - | - | - | - | Upgrade
|
| Total Asset Writedown | 18.13 | 18.12 | 22.3 | 28.39 | 21.08 | 35.21 | Upgrade
|
| Provision for Credit Losses | 1,655 | 1,406 | 733.06 | 934.51 | 2,884 | 1,548 | Upgrade
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| Change in Trading Asset Securities | -381.58 | -691.73 | -124.4 | 2,444 | -2,125 | -133.5 | Upgrade
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| Change in Accounts Payable | 683.72 | 278.15 | -954.85 | 60.21 | 2,156 | 575.39 | Upgrade
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| Change in Other Net Operating Assets | 2,119 | -836.61 | -3,515 | -6,698 | 1,590 | -807.3 | Upgrade
|
| Other Operating Activities | 118.39 | 11.74 | 218.61 | -564.34 | -1,187 | 347.85 | Upgrade
|
| Operating Cash Flow | 5,063 | 1,044 | -2,132 | -2,657 | 3,711 | 3,117 | Upgrade
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| Operating Cash Flow Growth | - | - | - | - | 19.04% | 49.95% | Upgrade
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| Capital Expenditures | -56.35 | -65.28 | -27.17 | -23.83 | -39.94 | -71.02 | Upgrade
|
| Sale of Property, Plant and Equipment | 69.4 | 14.99 | - | - | - | - | Upgrade
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| Cash Acquisitions | - | - | - | - | - | -117.59 | Upgrade
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| Purchase / Sale of Intangibles | -85.15 | -85.15 | -78.41 | -45.87 | -44.44 | -42.21 | Upgrade
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| Other Investing Activities | 21.95 | 146.96 | 82.72 | 1 | 5.65 | 4.52 | Upgrade
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| Investing Cash Flow | -41.22 | 20.45 | -14.5 | -46.96 | -65.1 | -214.46 | Upgrade
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| Common Dividends Paid | -663.23 | - | -1,232 | - | - | -512.26 | Upgrade
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| Financing Cash Flow | -663.23 | - | -1,232 | - | - | -512.26 | Upgrade
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| Foreign Exchange Rate Adjustments | -326.57 | -341.14 | 103.07 | 223.91 | 1,036 | -76.83 | Upgrade
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| Net Cash Flow | 4,032 | 722.95 | -3,275 | -2,480 | 4,682 | 2,314 | Upgrade
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| Free Cash Flow | 5,006 | 978.37 | -2,159 | -2,681 | 3,671 | 3,046 | Upgrade
|
| Free Cash Flow Growth | - | - | - | - | 20.51% | 46.53% | Upgrade
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| Free Cash Flow Margin | 178.96% | 34.25% | -57.19% | -84.07% | 170.64% | 75.86% | Upgrade
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| Free Cash Flow Per Share | 6.09 | 1.19 | -2.62 | -3.26 | 4.46 | 3.70 | Upgrade
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| Cash Income Tax Paid | 533.49 | 545.88 | 310.18 | 131.75 | 227.65 | 294.04 | Upgrade
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Source: S&P Capital IQ. Banks template. Financial Sources.