Scotiabank Perú S.A.A. (BVL:SCOTIAC1)

Scotiabank Perú Cash Flow Statement

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	1,627	959.5	789.44	1,414	1,039	262.8
Depreciation & Amortization	42.63	34.67	98.97	94.93	109.75	112.64
Other Amortization	29.33	39.34	-	-	-	-
Gain (Loss) on Sale of Assets	-32.49	-54.28	-30.64	-20.13	-9.98	-3.31
Gain (Loss) on Sale of Investments	-232.24	-	-	-	-	-
Total Asset Writedown	13.57	13.58	18.12	22.3	28.39	21.08
Provision for Credit Losses	976.18	1,549	1,406	733.06	934.51	2,884
Change in Trading Asset Securities	-671.23	-551.18	-691.73	-124.4	2,444	-2,125
Change in Accounts Payable	-3,449	-373.08	278.15	-954.85	60.21	2,156
Change in Other Net Operating Assets	2,171	1,248	-701.21	-3,515	-6,698	1,590
Other Operating Activities	729.48	236.45	11.74	218.61	-564.34	-1,187
Operating Cash Flow	1,204	3,101	1,179	-2,132	-2,657	3,711
Operating Cash Flow Growth	-7.52%	163.04%	-	-	-	19.04%
Capital Expenditures	-20.04	-27.79	-50.31	-27.17	-23.83	-39.94
Sale of Property, Plant and Equipment	-53.06	-	-	-	-	-
Purchase / Sale of Intangibles	-76.77	-76.77	-85.15	-78.41	-45.87	-44.44
Other Investing Activities	-55.77	7.93	11.56	82.72	1	5.65
Investing Cash Flow	-124.03	-33.46	-114.95	-14.5	-46.96	-65.1
Net Debt Issued (Repaid)	-79.5	-	-	-	-	-
Common Dividends Paid	-861.85	-663.23	-	-1,232	-	-
Financing Cash Flow	-941.35	-663.23	-	-1,232	-	-
Foreign Exchange Rate Adjustments	-178.17	-30.36	-341.14	103.07	223.91	1,036
Net Cash Flow	-39.57	2,374	722.95	-3,275	-2,480	4,682
Free Cash Flow	1,184	3,074	1,129	-2,159	-2,681	3,671
Free Cash Flow Growth	-5.49%	172.31%	-	-	-	20.51%
Free Cash Flow Margin	32.81%	99.38%	39.51%	-57.19%	-84.07%	170.63%
Free Cash Flow Per Share	-	3.72	1.37	-2.63	-3.26	4.46
Cash Income Tax Paid	164.08	401.75	545.88	310.18	131.75	227.65

Source: S&P Global Market Intelligence. Banks template. Financial Sources.