Credicorp Cash Flow Statement

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

Millions PEN. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun '25 Jun 30, 2025	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
Net Income	6,250	5,501	4,866	4,648	3,585	346.89
Depreciation & Amortization	57.73	271.2	667.12	643.6	690.56	676.93
Other Amortization	733.92	451.37	-	-	-	-
Gain (Loss) on Sale of Assets	-62.65	-95.21	0.21	-26.33	-26.77	-15.85
Gain (Loss) on Sale of Investments	-589.83	-539.79	-562.32	-89.37	-320.08	-714.42
Total Asset Writedown	80.82	27.35	71.96	-	-	63.98
Provision for Credit Losses	3,219	3,943	3,957	2,159	1,559	6,080
Change in Trading Asset Securities	-2,143	-2,143	-5,621	1,115	8,253	-18,101
Change in Other Net Operating Assets	1,312	-5,241	271.58	-8,852	-12,829	-579.56
Other Operating Activities	-1,420	-1,044	-1,925	-783.39	501.99	-1,032
Operating Cash Flow	7,543	1,236	1,808	-1,105	1,487	-13,171
Operating Cash Flow Growth	-	-31.66%	-	-	-	-
Capital Expenditures	-355.88	-310.14	-322.37	-192.7	-107.79	-98.12
Sale of Property, Plant and Equipment	73.86	98.22	53.15	5.37	11.46	22.96
Cash Acquisitions	-	-	-5.56	-	-	-
Investment in Securities	379.24	1,564	-113.81	-116.48	-3,087	-1,236
Purchase / Sale of Intangibles	-801.29	-801.29	-828.8	-703.67	-532.24	-535.24
Investing Cash Flow	-416.21	527.56	-1,255	-1,095	-3,728	-1,872
Long-Term Debt Issued	-	2,284	62.04	-	183.16	684.24
Long-Term Debt Repaid	-	-152.69	-157.39	-251.23	-155.14	-163.39
Net Debt Issued (Repaid)	915.88	2,132	-95.34	-251.23	28.02	520.85
Issuance of Common Stock	-	-	-	9.95	3.75	0.06
Repurchase of Common Stock	-119.5	-110.89	-85.58	-83.61	-58.91	-151.96
Common Dividends Paid	-4,167	-3,665	-1,994	-1,196	-398.81	-2,393
Net Increase (Decrease) in Deposit Accounts	13,286	13,286	2,272	-46.2	2,486	25,856
Other Financing Activities	-7,661	-166.39	-89.4	-79.51	-39.35	-64.57
Financing Cash Flow	2,255	11,476	7.17	-1,647	2,020	23,768
Foreign Exchange Rate Adjustments	-2,841	410.26	-760.65	-1,325	2,780	2,035
Net Cash Flow	6,541	13,649	-200.35	-5,173	2,560	10,760
Free Cash Flow	7,187	925.5	1,486	-1,298	1,379	-13,269
Free Cash Flow Growth	-	-37.71%	-	-	-	-
Free Cash Flow Margin	36.41%	5.08%	9.18%	-8.55%	10.55%	-178.24%
Free Cash Flow Per Share	90.32	11.62	18.65	-16.29	17.31	-166.64
Cash Interest Paid	5,875	5,875	5,106	2,873	2,231	2,960
Cash Income Tax Paid	2,238	1,703	2,139	1,107	1,130	1,163

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Banks template. Financial Sources.

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