Credicorp Ltd. (BAP)
NYSE: BAP · Real-Time Price · USD
342.63
+1.13 (0.33%)
May 29, 2026, 4:00 PM EDT - Market closed
Credicorp Cash Flow Statement
Financials in millions PEN. Fiscal year is January - December.
Millions PEN. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 7,083 | 5,623 | 4,960 | 4,745 | 3,672 |
Depreciation & Amortization | 901.95 | 722.57 | 667.12 | 690.61 | 690.56 |
Provision for Credit Losses | 2,873 | 3,943 | 3,957 | 2,159 | 1,559 |
Stock-Based Compensation | 149.04 | 104.85 | 83.33 | 88.72 | 74 |
Other Adjustments | -589.36 | -70.74 | -370.38 | 925.13 | 1,198 |
Changes in Trading Assets | -204.87 | 412.38 | -456.63 | 1,576 | 745.16 |
Changes in Securities Borrowed | -1,251 | 383.43 | -330.45 | 622.59 | 783.01 |
Changes in Accrued Interest and Accounts Receivable | -109.98 | -2,500 | -4,925 | -440.94 | 7,533 |
Changes in Accounts Payable | -4,759 | -763.14 | -5,004 | -9,334 | -6,026 |
Changes in Accrued Expenses | -143.86 | -118.16 | -108.36 | -106.36 | -86.42 |
Changes in Other Operating Activities | 4,658 | 6,785 | 5,607 | -2,061 | -6,169 |
Operating Cash Flow | 8,606 | 14,522 | 4,080 | -1,135 | 3,973 |
Operating Cash Flow Growth | -40.74% | 255.96% | - | - | -68.68% |
Net Change in Securities and Investments | 604.75 | 1,564 | -113.81 | -116.48 | -3,087 |
Payments for Business Acquisitions | -907.18 | - | -5.56 | - | - |
Capital Expenditures | -468.27 | -380.54 | -360.04 | -279.83 | -119.86 |
Purchases of Intangible Assets | -983.97 | -801.29 | -828.8 | -703.67 | -532.24 |
Sale of Property, Plant & Equipment | 161.55 | 145.32 | 53.15 | 5.01 | 11.46 |
Investing Cash Flow | -1,593 | 527.56 | -1,255 | -1,095 | -3,728 |
Long-Term Debt Issued | 1,792 | 2,284 | 62.04 | -94.7 | 183.16 |
Net Long-Term Debt Issued (Repaid) | 1,792 | 2,284 | 62.04 | -94.7 | 183.16 |
Issuance of Common Stock | - | - | - | 9.95 | 3.75 |
Repurchase of Common Stock | -119.25 | -110.89 | -85.58 | -83.61 | -58.91 |
Net Common Stock Issued (Repurchased) | -119.25 | -110.89 | -85.58 | -73.66 | -55.16 |
Common Dividends Paid | -3,181 | -3,665 | -1,994 | -1,196 | -398.81 |
Other Financing Activities | -328.85 | -319.08 | -246.78 | -236.04 | -194.49 |
Financing Cash Flow | -1,838 | -1,810 | -2,264 | -1,601 | -465.3 |
Effect of Exchange Rate Changes on Cash and Cash Equivalents | -3,772 | 410.26 | -760.65 | -1,342 | 2,780 |
Net Cash Flow | 1,404 | 13,650 | -200.35 | -5,173 | 2,560 |
Free Cash Flow | 8,138 | 14,142 | 3,720 | -1,415 | 3,853 |
Free Cash Flow Growth | -42.45% | 280.18% | - | - | -69.33% |
FCF Margin | 34.18% | 63.87% | 18.47% | -9.14% | 29.47% |
Free Cash Flow Per Share | 102.32 | 177.62 | 46.70 | -17.75 | 48.36 |
Levered Free Cash Flow | 7,340 | 12,326 | 17.3 | -4,794 | 1,118 |
Unlevered Free Cash Flow | -1,378 | 4,541 | -4,910 | -9,333 | -2,650 |