Credicorp Ltd. (BAP)
NYSE: BAP · Real-Time Price · USD
192.54
+6.38 (3.43%)
At close: Apr 1, 2025, 4:00 PM
196.36
+3.82 (1.98%)
After-hours: Apr 1, 2025, 5:49 PM EDT

Credicorp Cash Flow Statement

Millions PEN. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2019 - 2015
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2019 - 2015
Net Income
5,5014,8664,6483,585346.89
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Depreciation & Amortization
271.2667.12643.6690.56676.93
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Other Amortization
451.37----
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Gain (Loss) on Sale of Assets
-95.210.21-26.33-26.77-15.85
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Gain (Loss) on Sale of Investments
-539.79-562.32-89.37-320.08-714.42
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Total Asset Writedown
27.3571.96--63.98
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Provision for Credit Losses
3,9433,9572,1591,5596,080
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Change in Trading Asset Securities
-2,143-5,6211,1158,253-18,101
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Change in Other Net Operating Assets
-5,241271.58-8,852-12,829-579.56
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Other Operating Activities
-1,044-1,925-783.39501.99-1,032
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Operating Cash Flow
1,2361,808-1,1051,487-13,171
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Operating Cash Flow Growth
-31.66%----
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Capital Expenditures
-310.14-322.37-192.7-107.79-98.12
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Sale of Property, Plant and Equipment
98.2253.155.3711.4622.96
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Cash Acquisitions
--5.56---
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Investment in Securities
1,564-113.81-116.48-3,087-1,236
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Purchase / Sale of Intangibles
-801.29-828.8-703.67-532.24-535.24
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Investing Cash Flow
527.56-1,255-1,095-3,728-1,872
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Long-Term Debt Issued
2,28462.04-183.16684.24
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Long-Term Debt Repaid
-152.69-157.39-251.23-155.14-163.39
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Net Debt Issued (Repaid)
2,132-95.34-251.2328.02520.85
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Issuance of Common Stock
--9.953.750.06
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Repurchase of Common Stock
-110.89-85.58-83.61-58.91-151.96
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Common Dividends Paid
-3,665-1,994-1,196-398.81-2,393
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Net Increase (Decrease) in Deposit Accounts
13,2862,272-46.22,48625,856
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Other Financing Activities
-166.39-89.4-79.51-39.35-64.57
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Financing Cash Flow
11,4767.17-1,6472,02023,768
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Foreign Exchange Rate Adjustments
410.26-760.65-1,3252,7802,035
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Net Cash Flow
13,649-200.35-5,1732,56010,760
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Free Cash Flow
925.51,486-1,2981,379-13,269
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Free Cash Flow Growth
-37.71%----
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Free Cash Flow Margin
5.08%9.18%-8.55%10.55%-178.24%
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Free Cash Flow Per Share
11.6218.65-16.2917.31-166.64
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Cash Interest Paid
5,8755,1062,8732,2312,960
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Cash Income Tax Paid
1,7032,1391,1071,1301,163
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Updated Mar 4, 2025. Source: S&P Global Market Intelligence. Banks template. Financial Sources.
SEC Filings: 10-K · 10-Q