Scotiabank Perú Cash Flow Statement

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

Millions PEN. Fiscal year is Jan - Dec.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	2015 - 2019
Period Ending	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	2015 - 2019
Net Income	959.5	789.44	1,414	1,039	262.8	Upgrade
Depreciation & Amortization	34.67	98.97	94.93	109.75	112.64	Upgrade
Other Amortization	39.34	-	-	-	-	Upgrade
Gain (Loss) on Sale of Assets	-54.28	-30.64	-20.13	-9.98	-3.31	Upgrade
Total Asset Writedown	13.58	18.12	22.3	28.39	21.08	Upgrade
Provision for Credit Losses	1,549	1,406	733.06	934.51	2,884	Upgrade
Change in Trading Asset Securities	-551.18	-691.73	-124.4	2,444	-2,125	Upgrade
Change in Accounts Payable	-373.08	278.15	-954.85	60.21	2,156	Upgrade
Change in Other Net Operating Assets	1,248	-701.21	-3,515	-6,698	1,590	Upgrade
Other Operating Activities	236.45	11.74	218.61	-564.34	-1,187	Upgrade
Operating Cash Flow	3,101	1,179	-2,132	-2,657	3,711	Upgrade
Operating Cash Flow Growth	163.04%	-	-	-	19.04%	Upgrade
Capital Expenditures	-27.79	-50.31	-27.17	-23.83	-39.94	Upgrade
Purchase / Sale of Intangibles	-76.77	-85.15	-78.41	-45.87	-44.44	Upgrade
Other Investing Activities	7.93	11.56	82.72	1	5.65	Upgrade
Investing Cash Flow	-33.46	-114.95	-14.5	-46.96	-65.1	Upgrade
Common Dividends Paid	-663.23	-	-1,232	-	-	Upgrade
Financing Cash Flow	-663.23	-	-1,232	-	-	Upgrade
Foreign Exchange Rate Adjustments	-30.36	-341.14	103.07	223.91	1,036	Upgrade
Net Cash Flow	2,374	722.95	-3,275	-2,480	4,682	Upgrade
Free Cash Flow	3,074	1,129	-2,159	-2,681	3,671	Upgrade
Free Cash Flow Growth	172.31%	-	-	-	20.51%	Upgrade
Free Cash Flow Margin	99.38%	39.51%	-57.19%	-84.07%	170.63%	Upgrade
Free Cash Flow Per Share	3.72	1.37	-2.63	-3.26	4.46	Upgrade
Cash Income Tax Paid	401.75	545.88	310.18	131.75	227.65	Upgrade

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