Scotiabank Perú S.A.A. (BVL:SCOTIAC1)
Peru · Delayed Price · Currency is PEN 20.20
-0.80 (-3.81%)
Last updated: Mar 15, 2024, 3:00 PM PET
Scotiabank Perú Cash Flow Statement
Financials in millions PEN. Fiscal year is January - December.
Millions PEN. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | 1,486 | 1,478 | 959.5 | 789.44 | 1,414 | 1,039 |
Depreciation & Amortization | 51.71 | 73.24 | 34.67 | 98.97 | 94.93 | 109.75 |
Other Amortization | 26.69 | - | 39.34 | - | - | - |
Gain (Loss) on Sale of Assets | -29.8 | -20.68 | -54.28 | -30.64 | -20.13 | -9.98 |
Gain (Loss) on Sale of Investments | -0.42 | 0.44 | - | - | - | - |
Total Asset Writedown | 1.52 | 1.52 | 13.58 | 18.12 | 22.3 | 28.39 |
Provision for Credit Losses | 638.29 | 809 | 1,549 | 1,406 | 733.06 | 934.51 |
Change in Trading Asset Securities | 244.63 | -110.7 | -551.18 | -691.73 | -124.4 | 2,444 |
Change in Accounts Payable | 709.31 | 105.99 | -373.08 | 278.15 | -954.85 | 60.21 |
Change in Other Net Operating Assets | 170.72 | -2,405 | 1,248 | -701.21 | -3,515 | -6,698 |
Other Operating Activities | 38.89 | 47.78 | 236.45 | 11.74 | 218.61 | -564.34 |
Operating Cash Flow | 3,338 | -21.29 | 3,101 | 1,179 | -2,132 | -2,657 |
Operating Cash Flow Growth | 176.91% | - | 163.04% | - | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Capital Expenditures | -69.3 | -49.41 | -27.79 | -50.31 | -27.17 | -23.83 |
Sale of Property, Plant and Equipment | 17.67 | - | - | - | - | - |
Investment in Securities | 635.25 | 635.25 | - | - | - | - |
Purchase / Sale of Intangibles | - | - | -76.77 | -85.15 | -78.41 | -45.87 |
Other Investing Activities | -52.59 | -50.85 | 7.93 | 11.56 | 82.72 | 1 |
Investing Cash Flow | 615.34 | 619.31 | -33.46 | -114.95 | -14.5 | -46.96 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Long-Term Debt Issued | - | 1,345 | - | - | - | - |
Long-Term Debt Repaid | - | -79.5 | - | - | - | - |
Net Debt Issued (Repaid) | 1,495 | 1,266 | - | - | - | - |
Common Dividends Paid | -2,239 | -1,772 | -663.23 | - | -1,232 | - |
Financing Cash Flow | -744.03 | -506.26 | -663.23 | - | -1,232 | - |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Foreign Exchange Rate Adjustments | 171.69 | 113.34 | -30.36 | -341.14 | 103.07 | 223.91 |
Net Cash Flow | 3,381 | 205.11 | 2,374 | 722.95 | -3,275 | -2,480 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Free Cash Flow | 3,268 | -70.7 | 3,074 | 1,129 | -2,159 | -2,681 |
Free Cash Flow Growth | 177.94% | - | 172.31% | - | - | - |
Free Cash Flow Margin | 83.41% | -1.89% | 99.38% | 39.51% | -57.19% | -84.07% |
Free Cash Flow Per Share | 3.99 | -0.09 | 3.72 | 1.37 | -2.63 | -3.26 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Cash Income Tax Paid | 343.18 | 349.9 | 401.75 | 545.88 | 310.18 | 131.75 |