Credicorp Cash Flow Statement

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

Millions PEN. Fiscal year is Jan - Dec.

Year	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012 - 2000
Net Income	4,633	3,585	346.89	4,265	3,984	4,092	3,515	3,092	2,388	1,538	Upgrade
Depreciation & Amortization	690.61	690.56	676.93	622.17	436.53	426.42	411.43	400.91	433.79	328.35	Upgrade
Share-Based Compensation	88.72	74	104.5	120.06	106.87	104.17	73.93	65.53	62.63	61.52	Upgrade
Other Operating Activities	-6,547.31	-376.14	11,557	1,926	-4,778.83	4,885	-5,367.55	-4,874.39	-1,964.98	1,294	Upgrade
Operating Cash Flow	-1,134.88	3,973	12,686	6,934	-251.57	9,507	-1,367.6	-1,315.65	919.29	3,222	Upgrade
Operating Cash Flow Growth	-	-68.68%	82.96%	-	-	-	-	-	-71.47%	-66.90%	Upgrade
Capital Expenditures	-274.82	-108.4	-100.37	-93.77	-110.36	6.77	-151.29	-170.14	-281.94	-513.26	Upgrade
Acquisitions	0	0	0	-375.95	0	0	0	0	731.81	-57.58	Upgrade
Change in Investments	-116.48	-3,087.07	-1,236.5	1,568	470.81	514.85	-1,550.33	-1,135.74	-1,990.69	-14.84	Upgrade
Other Investing Activities	-703.67	-532.24	-535.24	-371.96	-419.79	-271.72	-277.35	-276.56	-246.88	-298.4	Upgrade
Investing Cash Flow	-1,094.97	-3,727.71	-1,872.11	726.21	-59.34	249.91	-1,978.97	-1,582.45	-1,787.69	-884.07	Upgrade
Dividends Paid	-1,196.42	-398.81	-2,392.84	-1,595.23	-1,130.43	-2,232.24	-653.33	-539.99	-429.41	-535.25	Upgrade
Share Issuance / Repurchase	-73.66	-55.16	-151.9	-103.23	-95.41	-71.01	-66.53	0	0	0	Upgrade
Debt Issued / Paid	-276.28	0.65	488.56	-1,162.29	0	-40.05	-401.26	666.81	978.22	749.63	Upgrade
Other Financing Activities	-54.45	-11.98	-32.27	-691.06	-219.61	-50.23	-489.87	-72.97	-209.24	-67.04	Upgrade
Financing Cash Flow	-1,600.82	-465.3	-2,088.46	-3,551.81	-1,445.45	-2,393.54	-1,610.98	53.85	339.56	147.34	Upgrade
Exchange Rate Effect	-1,341.93	2,780	2,035	-294.87	704.97	-784.69	-454.12	3,200	455.38	-737.42	Upgrade
Net Cash Flow	-5,172.58	2,560	10,760	3,813	-1,051.39	6,579	-5,411.67	355.4	-73.46	1,748	Upgrade
Free Cash Flow	-1,409.7	3,865	12,585	6,840	-361.93	9,514	-1,518.9	-1,485.78	637.36	2,709	Upgrade
Free Cash Flow Growth	-	-69.29%	84.00%	-	-	-	-	-	-76.47%	-71.07%	Upgrade
Free Cash Flow Margin	-9.52%	29.55%	178.34%	56.33%	-3.18%	86.69%	-13.80%	-14.39%	6.86%	34.93%	Upgrade
Free Cash Flow Per Share	-14.94	40.95	133.34	72.47	-3.83	100.80	-16.09	-15.74	6.75	27.62	Upgrade

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