Scotiabank Perú S.A.A. (BVL:SCOTIAC1)
Peru · Delayed Price · Currency is PEN 17.77
0.00 (0.00%)
At close: May 29, 2026
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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 | 1,399 | 1,478 | 959.5 | 789.44 | 1,414 | 1,039 |
Depreciation & Amortization | 75.43 | 73.24 | 34.67 | 98.97 | 94.93 | 109.75 |
Other Amortization | - | - | 39.34 | - | - | - |
Gain (Loss) on Sale of Assets | -36.46 | -20.68 | -54.28 | -30.64 | -20.13 | -9.98 |
Gain (Loss) on Sale of Investments | 0.44 | 0.44 | - | - | - | - |
Total Asset Writedown | 1.52 | 1.52 | 13.58 | 18.12 | 22.3 | 28.39 |
Provision for Credit Losses | 727.98 | 809 | 1,549 | 1,406 | 733.06 | 934.51 |
Change in Trading Asset Securities | -63.71 | -110.7 | -551.18 | -691.73 | -124.4 | 2,444 |
Change in Accounts Payable | -29.32 | 105.99 | -373.08 | 278.15 | -954.85 | 60.21 |
Change in Other Net Operating Assets | -1,112 | -2,405 | 1,248 | -701.21 | -3,515 | -6,698 |
Other Operating Activities | 152.15 | 47.78 | 236.45 | 11.74 | 218.61 | -564.34 |
Operating Cash Flow | 1,115 | -21.29 | 3,101 | 1,179 | -2,132 | -2,657 |
Operating Cash Flow Growth | -74.33% | - | 163.04% | - | - | - |
Capital Expenditures | -52.82 | -49.41 | -27.79 | -50.31 | -27.17 | -23.83 |
Sale of Property, Plant and Equipment | 19.15 | - | - | - | - | - |
Investment in Securities | 635.25 | 635.25 | - | - | - | - |
Purchase / Sale of Intangibles | - | - | -76.77 | -85.15 | -78.41 | -45.87 |
Other Investing Activities | -48.25 | -50.85 | 7.93 | 11.56 | 82.72 | 1 |
Investing Cash Flow | 637.64 | 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 | 1,266 | - | - | - | - |
Common Dividends Paid | -1,772 | -1,772 | -663.23 | - | -1,232 | - |
Financing Cash Flow | -506.26 | -506.26 | -663.23 | - | -1,232 | - |
Foreign Exchange Rate Adjustments | 128.23 | 113.34 | -30.36 | -341.14 | 103.07 | 223.91 |
Net Cash Flow | 1,374 | 205.11 | 2,374 | 722.95 | -3,275 | -2,480 |
Free Cash Flow | 1,062 | -70.7 | 3,074 | 1,129 | -2,159 | -2,681 |
Free Cash Flow Growth | -75.40% | - | 172.31% | - | - | - |
Free Cash Flow Margin | 27.93% | -1.89% | 99.38% | 39.51% | -57.19% | -84.07% |
Free Cash Flow Per Share | 1.29 | -0.09 | 3.72 | 1.37 | -2.63 | -3.26 |
Cash Income Tax Paid | 349.9 | 349.9 | 401.75 | 545.88 | 310.18 | 131.75 |