Scotiabank Perú Cash Flow Statement

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

Millions PEN. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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	1,478	959.5	789.44	1,414	1,039
Depreciation & Amortization	73.24	34.67	98.97	94.93	109.75
Other Amortization	-	39.34	-	-	-
Gain (Loss) on Sale of Assets	-20.68	-54.28	-30.64	-20.13	-9.98
Gain (Loss) on Sale of Investments	0.44	-	-	-	-
Total Asset Writedown	1.52	13.58	18.12	22.3	28.39
Provision for Credit Losses	809	1,549	1,406	733.06	934.51
Change in Trading Asset Securities	-110.7	-551.18	-691.73	-124.4	2,444
Change in Accounts Payable	105.99	-373.08	278.15	-954.85	60.21
Change in Other Net Operating Assets	-2,405	1,248	-701.21	-3,515	-6,698
Other Operating Activities	47.78	236.45	11.74	218.61	-564.34
Operating Cash Flow	-21.29	3,101	1,179	-2,132	-2,657
Operating Cash Flow Growth	-	163.04%	-	-	-
Capital Expenditures	-49.41	-27.79	-50.31	-27.17	-23.83
Investment in Securities	635.25	-	-	-	-
Purchase / Sale of Intangibles	-	-76.77	-85.15	-78.41	-45.87
Other Investing Activities	-50.85	7.93	11.56	82.72	1
Investing Cash Flow	619.31	-33.46	-114.95	-14.5	-46.96
Long-Term Debt Issued	1,345	-	-	-	-
Long-Term Debt Repaid	-79.5	-	-	-	-
Net Debt Issued (Repaid)	1,266	-	-	-	-
Common Dividends Paid	-1,772	-663.23	-	-1,232	-
Financing Cash Flow	-506.26	-663.23	-	-1,232	-
Foreign Exchange Rate Adjustments	113.34	-30.36	-341.14	103.07	223.91
Net Cash Flow	205.11	2,374	722.95	-3,275	-2,480
Free Cash Flow	-70.7	3,074	1,129	-2,159	-2,681
Free Cash Flow Growth	-	172.31%	-	-	-
Free Cash Flow Margin	-1.89%	99.38%	39.51%	-57.19%	-84.07%
Free Cash Flow Per Share	-0.09	3.72	1.37	-2.63	-3.26
Cash Income Tax Paid	349.9	401.75	545.88	310.18	131.75

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