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Credicorp Ltd. (BAP)
NYSE: BAP · Real-Time Price · USD
366.38
-2.02 (-0.55%)
Aug 31, 2026, 4:00 PM EDT - Market closed

Credicorp Cash Flow Statement

Millions PEN. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Quarter
Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Period Ending
Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21 Sep '21
Net Income
1,9822,0631,5871,7391,8221,7781,1271,5241,3391,512841.83---1,0101,3021,1221,1371,0611,164
Depreciation & Amortization
-44.47241.37110.3471.99212.66203.77195.72179.5172.2175.15185.73---167.63173.5168.85164.51188.96170.96
Other Amortization
279.67-155.38147.81----------------
Gain (Loss) on Sale of Assets
6.380.04-67.022.46-4.961.75-60.150.71-53.5617.79-0.45----31.4813.190.080.14-31.750.76
Gain (Loss) on Sale of Investments
-248.84-135.64-357.28-129.8-179.1728.15-256.17-111.36-16.95-134.02-472.23----127.5-29.32-43.7-9.7-207.99-58.33
Total Asset Writedown
---67.8117.82--16.4714.37-3.49-71.96---------
Provision for Credit Losses
854.83612.01804.43689.32683.97695.73857.69981.871,194910.191,260---815.59545.25447.04350.68229.8265.16
Change in Trading Asset Securities
-190.69270.611,255--5.19-37.49-2,143-857.59-857.59-5,621---2,416---8,253-
Change in Accounts Payable
2,122-1,675-1,795-601.84968.021,7772,785-236.33-2,549-336.6-----3,400-1,307-3,7432,214-976.23
Change in Income Taxes
---1,577-----------------
Change in Other Net Operating Assets
1,236-4,505-15,57412.562,587-3,427-3,430312.36-1,896-227.552,061----2,1652,202-1,136674.32-11,148-1,394
Other Operating Activities
-1,407240.28-2,589368.98-176.4796.63-1,531225.7669.04-408.11-2,006----275.3386.35248.65386.89-71.01225.69
Operating Cash Flow
4,591-2,889-17,9682,3185,9081,116-2,3552,891-287.53987.5-3,259---1,8481,193-500.35-1,039561.6-601.96
Operating Cash Flow Growth (YoY)
-22.30%---19.81%-13.03%--------229.10%-----

Investing Activities

Fiscal Quarter
Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Period Ending
Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21 Sep '21
Capital Expenditures
-63.85-35.97-57.88-92.43-62.22-84.21-81.24-140.24-40.5-48.17-150.76----102.99-72.76--17.18-67.65-16.99
Sale of Property, Plant and Equipment
22.130.03135.365.7312.996.1949.35.3938.744.86.14---0.5225.27--0.521.24
Cash Acquisitions
---727.18--------5.56---------
Investment in Securities
-30.66-111.291,828-113.58-53.09-1,2371,703-33.88-31.88-72.955,235---389.61-1,8552,197131.46-8,4066,063
Purchase / Sale of Intangibles
---983.97----801.29----828.8----280.55----226.63-305.62
Other Investing Activities
-32.73-121.19-113.97-33.64-68.4216.01-1,2621,460-93.18-104.38480.78-----332.85--90.27-213.26
Investing Cash Flow
-67.19-282.88-45.76-251.41-206.76-1,101-351.561,231-128.59-223.614,733----16.56-2,2842,18520.4-8,7035,951

Financing Activities

Fiscal Quarter
Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Period Ending
Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21 Sep '21
Long-Term Debt Issued
-----290.49---5,954----------
Total Debt Issued
1,023-912.12150.82438.55290.491,859289.17-5,8185,954-921.9----1,294---2,4861,877
Long-Term Debt Repaid
--5,054----851.76----1,565--------1,969--
Total Debt Repaid
-5,388-5,0548,306-3,879-3,728-851.76565.382,053-1,207-1,565468.35----42.971,349620.6-1,969-155.14-
Net Debt Issued (Repaid)
-4,365-5,0549,218-3,728-3,289-561.272,4242,343-7,0254,390-453.55----42.972,643620.6-1,969-2,6411,877
Issuance of Common Stock
------------------3.75-
Repurchase of Common Stock
-37.38-93.16----119.25--0.25-25.26-85.38-2.28-------81.68-1.37-
Common Dividends Paid
-3,979----3,181--875.99--2,789--------1,196--398.81-
Net Increase (Decrease) in Deposit Accounts
--17,248---13,286---807.77----2,5855,694-467.62-2,340-7,7753,363
Other Financing Activities
1,9789,231-1,7393,943-1,108-1,276-9,1293,7384,900324.3-89.4----27.77-1,844-6,1522,41011,002-4,038
Financing Cash Flow
-6,4044,08424,727214.71-7,579-1,9575,7066,080-4,9384,628262.54----2,6556,493-7,195-1,980190.571,202

Net Cash Flow

Fiscal Quarter
Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Period Ending
Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21 Sep '21
Foreign Exchange Rate Adjustments
-245.46737.12-773.98-660.55-1,161-1,176429.95-933.471,086-172.45-760.65----1,242---2,780-
Net Cash Flow
-2,1261,6495,9401,621-3,039-3,1183,4299,268-4,2685,220975.8----2,0665,402-5,510-3,000-5,1716,551

Free Cash Flow

Fiscal Quarter
Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Period Ending
Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21 Sep '21
Free Cash Flow
4,527-2,925-18,0252,2265,8461,032-2,4362,750-328.03939.33-3,410---1,7451,120-500.35-1,057493.95-618.95
Free Cash Flow Growth (YoY)
-22.56%---19.08%-9.86%--------253.32%-----
Free Cash Flow Margin
78.74%-51.47%-334.20%42.06%113.88%21.82%-47.41%60.01%-7.63%22.47%-83.48%---45.05%27.81%-13.65%-29.19%12.44%-17.47%
Free Cash Flow Per Share
56.99-36.72-226.0328.0173.5912.97-30.2734.59-4.1111.81-42.93---21.8814.08-6.27-13.286.19-7.77

Additional Metrics

Fiscal Quarter
Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Period Ending
Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21 Sep '21
Cash Interest Paid
--5,197---5,875---5,106---2,829---2,231-
Cash Income Tax Paid
2,152635.13738.18516.13919.55486.77433.38398.02314.97556.77488.26---278262.74320.36245.47247.74277.01
SEC Filings: 10-K · 10-Q