Credicorp Ltd. (BAP)

NYSE: BAP · Real-Time Price · USD

198.00

-4.19 (-2.07%)

At close: May 01, 2025, 3:59 PM

199.00

0.51%

Pre-market: May 02, 2025, 06:30 AM EDT

Credicorp Cash Flow Statement

Financials in PEN. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Net Income	5.62B	4.87B	4.76B	3.67B	346.89M	4.35B	4.07B	4.18B	3.61B
Depreciation & Amortization	722.57M	667.12M	690.61M	690.56M	676.93M	639.07M	436.53M	426.42M	411.43M
Stock-Based Compensation	104.85M	83.33M	81.68M	74M	104.5M	120.06M	106.86M	104.17M	94.87M
Other Working Capital	-5.24B	-3.21B	-8.55B	-2.09B	7.14B	797.62M	-6.02B	4.02B	-6.64B
Other Non-Cash Items	26.1M	1.75B	1.76B	1.07B	5.56B	1.08B	1.06B	569.43M	1.04B
Deferred Income Tax	n/a	-76.09M	113.06M	547.39M	-1.15B	-52.44M	91.1M	-3.56M	28.23M
Change in Working Capital	-5.24B	-3.21B	-8.55B	-2.09B	7.14B	797.62M	-6.02B	4.02B	-6.64B
Operating Cash Flow	1.24B	4.08B	-1.15B	3.97B	12.69B	6.93B	-251.57M	9.3B	-1.46B
Capital Expenditures	-310.14M	-1.15B	-896.37M	-640.03M	-98.12M	-506.73M	-601.25M	-143.85M	-387.5M
Cash Acquisitions	n/a	-5.56M	n/a	n/a	n/a	-375.95M	n/a	n/a	n/a
Purchase of Investments	n/a	-1.36B	-1.12B	-3.68B	-2.84B	-1.69B	n/a	n/a	-1.55B
Sales Maturities Of Investments	n/a	1.25B	1.01B	590.61M	1.6B	3.26B	295.99M	670.62M	n/a
Other Investing Acitivies	837.7M	-813.32M	-785.79M	-532.86M	-537.49M	-330.95M	-348.62M	-121.1M	-318.49M
Investing Cash Flow	527.56M	-1.26B	-1.09B	-3.73B	-1.87B	726.21M	-234.09M	405.67M	-1.98B
Debt Repayment	2.13B	-95.34M	-251.23M	28.02M	520.85M	-1.12B	n/a	-40.05M	-401.26M
Common Stock Repurchased	-110.89M	-85.58M	-83.61M	-58.91M	-151.96M	-103.22M	-95.41M	-71.01M	-66.53M
Dividend Paid	-3.66B	-1.99B	-1.2B	-398.81M	-2.39B	-2.23B	-1.13B	-2.23B	-653.33M
Other Financial Acitivies	13.12B	-89.4M	-79.51M	-39.35M	-64.57M	-90.41M	-174.47M	n/a	-489.87M
Financial Cash Flow	11.48B	-2.26B	-1.6B	-465.3M	-2.09B	-3.55B	-1.4B	-2.34B	-1.61B
Net Cash Flow	13.65B	-200.35M	-5.17B	2.56B	10.76B	3.81B	-1.05B	6.58B	-5.41B
Free Cash Flow	925.5M	2.93B	-2.03B	3.33B	12.05B	6.43B	-852.82M	8.89B	-1.76B