Credicorp Cash Flow Statement

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

Millions PEN. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019	2018 - 2000
Net Income	4,866	4,648	3,585	346.89	4,265	Upgrade
Depreciation & Amortization	667.12	643.6	690.56	676.93	622.17	Upgrade
Share-Based Compensation	83.33	81.68	74	104.5	120.06	Upgrade
Other Operating Activities	-1,536.27	-6,524.52	-376.14	11,557	1,926	Upgrade
Operating Cash Flow	4,080	-1,151.42	3,973	12,686	6,934	Upgrade
Operating Cash Flow Growth	-	-	-68.68%	82.96%	-	Upgrade
Capital Expenditures	-306.89	-274.46	-108.4	-100.37	-93.77	Upgrade
Acquisitions	-5.56	0	0	0	-375.95	Upgrade
Change in Investments	-113.81	-116.48	-3,087.07	-1,236.5	1,568	Upgrade
Other Investing Activities	-828.8	-704.03	-532.24	-535.24	-371.96	Upgrade
Investing Cash Flow	-1,255.06	-1,094.97	-3,727.71	-1,872.11	726.21	Upgrade
Dividends Paid	-1,994.04	-1,196.42	-398.81	-2,392.84	-1,595.23	Upgrade
Share Issuance / Repurchase	-85.58	-73.66	-55.16	-151.9	-103.23	Upgrade
Debt Issued / Paid	-120.92	-276.28	0.65	488.56	-1,162.29	Upgrade
Other Financing Activities	-63.82	-54.45	-11.98	-32.27	-691.06	Upgrade
Financing Cash Flow	-2,264.35	-1,600.82	-465.3	-2,088.46	-3,551.81	Upgrade
Exchange Rate Effect	-760.65	-1,325.38	2,780	2,035	-294.87	Upgrade
Net Cash Flow	-200.35	-5,172.58	2,560	10,760	3,813	Upgrade
Free Cash Flow	3,773	-1,425.88	3,865	12,585	6,840	Upgrade
Free Cash Flow Growth	-	-	-69.29%	84.00%	-	Upgrade
Free Cash Flow Margin	22.76%	-9.11%	24.54%	178.34%	56.33%	Upgrade
Free Cash Flow Per Share	39.97	-15.11	40.95	133.34	72.47	Upgrade

Source: Financials are provided by Nasdaq Data Link and sourced from audited reports submitted to the Securities and Exchange Commission (SEC).