Credicorp Ltd. (BAP)
NYSE: BAP · Real-Time Price · USD
197.32
-1.33 (-0.67%)
Nov 22, 2024, 4:00 PM EST - Market closed
Credicorp Cash Flow Statement
Financials in millions PEN. Fiscal year is January - December.
Millions PEN. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 5,216 | 4,866 | 4,648 | 3,585 | 346.89 | 4,265 | Upgrade
|
| Depreciation & Amortization | 305 | 259.54 | 643.6 | 690.56 | 676.93 | 622.17 | Upgrade
|
| Other Amortization | 407.58 | 407.58 | - | - | - | - | Upgrade
|
| Gain (Loss) on Sale of Assets | -35.51 | 0.21 | -26.33 | -26.77 | -15.85 | -7.25 | Upgrade
|
| Gain (Loss) on Sale of Investments | -725.71 | -562.32 | -89.37 | -320.08 | -714.42 | -753.36 | Upgrade
|
| Total Asset Writedown | 71.96 | 71.96 | - | - | 63.98 | - | Upgrade
|
| Provision for Credit Losses | 4,346 | 3,957 | 2,159 | 1,559 | 6,080 | 2,100 | Upgrade
|
| Change in Trading Asset Securities | -5,621 | -5,621 | 1,115 | 8,253 | -18,101 | 565.15 | Upgrade
|
| Change in Other Net Operating Assets | 858.5 | 271.58 | -8,852 | -12,829 | -579.56 | -7,094 | Upgrade
|
| Other Operating Activities | -1,336 | -1,925 | -783.39 | 501.99 | -1,032 | -341.64 | Upgrade
|
| Operating Cash Flow | 2,441 | 1,808 | -1,105 | 1,487 | -13,171 | -523.68 | Upgrade
|
| Capital Expenditures | -379.66 | -322.37 | -192.7 | -107.79 | -98.12 | -134.78 | Upgrade
|
| Sale of Property, Plant and Equipment | 55.06 | 53.15 | 5.37 | 11.46 | 22.96 | 35.36 | Upgrade
|
| Cash Acquisitions | -5.56 | -5.56 | - | - | - | -375.95 | Upgrade
|
| Investment in Securities | 4,550 | -113.81 | -116.48 | -3,087 | -1,236 | 1,568 | Upgrade
|
| Purchase / Sale of Intangibles | -828.8 | -828.8 | -703.67 | -532.24 | -535.24 | -371.96 | Upgrade
|
| Investing Cash Flow | 3,345 | -1,255 | -1,095 | -3,728 | -1,872 | 726.21 | Upgrade
|
| Long-Term Debt Issued | - | 62.04 | - | 183.16 | 684.24 | - | Upgrade
|
| Long-Term Debt Repaid | - | -157.39 | -251.23 | -155.14 | -163.39 | -1,125 | Upgrade
|
| Net Debt Issued (Repaid) | 2,663 | -95.34 | -251.23 | 28.02 | 520.85 | -1,125 | Upgrade
|
| Issuance of Common Stock | - | - | 9.95 | 3.75 | 0.06 | - | Upgrade
|
| Repurchase of Common Stock | -113.17 | -85.58 | -83.61 | -58.91 | -151.96 | -103.23 | Upgrade
|
| Common Dividends Paid | -2,789 | -1,994 | -1,196 | -398.81 | -2,393 | -1,595 | Upgrade
|
| Net Increase (Decrease) in Deposit Accounts | 8,189 | 2,272 | -46.2 | 2,486 | 25,856 | 7,457 | Upgrade
|
| Other Financing Activities | -1,780 | -89.4 | -79.51 | -39.35 | -64.57 | -90.41 | Upgrade
|
| Financing Cash Flow | 6,170 | 7.17 | -1,647 | 2,020 | 23,768 | 3,906 | Upgrade
|
| Foreign Exchange Rate Adjustments | -760.65 | -760.65 | -1,325 | 2,780 | 2,035 | -294.87 | Upgrade
|
| Net Cash Flow | 11,196 | -200.35 | -5,173 | 2,560 | 10,760 | 3,813 | Upgrade
|
| Free Cash Flow | 2,061 | 1,486 | -1,298 | 1,379 | -13,269 | -658.46 | Upgrade
|
| Free Cash Flow Margin | 11.88% | 9.18% | -8.55% | 10.55% | -178.24% | -5.21% | Upgrade
|
| Free Cash Flow Per Share | 25.88 | 18.65 | -16.29 | 17.31 | -166.64 | -8.26 | Upgrade
|
| Cash Interest Paid | 5,081 | 5,081 | 2,848 | 2,231 | 2,960 | 3,194 | Upgrade
|
| Cash Income Tax Paid | 1,758 | 2,139 | 1,107 | 1,130 | 1,163 | 1,168 | Upgrade
|
Source: S&P Capital IQ. Banks template. Financial Sources.