Credicorp Ltd. (BAP)
184.24
1.27 (0.69%)
At close: Mar 13, 2025, 11:50 AM
Credicorp Ltd. Cash Flow Statement
| Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | FY09 | FY08 | FY07 | FY06 | FY05 | FY04 | FY03 | FY02 | FY01 | FY00 | FY99 | FY98 | FY97 |
| Net Income | 4.87B | 4.75B | 3.67B | 334.14M | 4.35B | 4.07B | 4.18B | 3.61B | 3.16B | 2.42B | 1.64B | 2.11B | 1.9B | 1.73B | 1.46B | 1.16B | 1.12B | 755.54M | 670.92M | 428.68M | 279.59M | 149.03M | 187.59M | 62.44M | 152.58M | 140.8M | 293M |
| Depreciation & Amortization | 667.12M | 690.61M | 690.18M | 676.93M | 639.07M | 436.53M | 426.42M | 407.06M | 400.9M | 433.79M | 345.33M | 282.75M | 246.93M | 235.65M | 206.33M | 180.25M | 152.94M | 153.75M | 133.35M | 152.77M | 166.09M | 156.02M | 160.81M | 167.68M | 141.06M | 129.1M | 86.8M |
| Stock-Based Compensation | 83.33M | 81.68M | 74M | 104.5M | 120.06M | 65.55M | 62.04M | 94.87M | -73.15M | 62.63M | 64.7M | 69.47M | 18.45M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Working Capital | -3.21B | -8.55B | -2.09B | 7.2B | 873.28M | -6.02B | 4.02B | -6.64B | -6.17B | -4.97B | -466.15M | 5.99B | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Non-Cash Items | 1.75B | 1.78B | 1.08B | 5.52B | 1B | 1.23B | 611.56M | 1.04B | 1.44B | 484.57M | 617.78M | 936.45M | 503.64M | -44.9M | 6.39M | 55.46M | 2.44B | -20.2M | -1.14B | 176.52M | 2.09B | 1.08B | 339.68M | 685.63M | 451.74M | 508.03M | 20.1M |
| Deferred Income Tax | -76.09M | 113.06M | 547.39M | -1.15B | -52.54M | 91.1M | -3.56M | 28.23M | -117.19M | -252.71M | -30.52M | -42.49M | -23.82M | -46.77M | -24.82M | -13.81M | -44.73M | -14.62M | -39.6M | -20.74M | 15.3M | n/a | n/a | n/a | n/a | n/a | n/a |
| Change in Working Capital | -3.21B | -8.55B | -2.09B | 7.2B | 873.28M | -6.02B | 4.02B | -6.64B | -6.17B | -4.97B | -466.15M | 5.99B | -7.13B | 7.2B | -3.16B | -516.97M | 483.08M | 966.29M | 4.65B | 1.62B | -789.38M | -150.81M | -52.91M | -263.74M | 241.19M | -25.08M | 107.8M |
| Operating Cash Flow | 4.08B | -1.13B | 3.97B | 12.69B | 6.93B | -121.96M | 9.3B | -1.46B | -1.36B | -1.83B | 2.17B | 9.34B | -4.49B | 9.25B | -1.42B | 1.42B | 4.02B | 1.8B | 4.33B | 2.31B | 1.76B | 1.23B | 635.18M | 652.01M | 986.58M | 752.85M | 507.7M |
| Capital Expenditures | -1.15B | -896.37M | -640.03M | -633.36M | -506.73M | -601.25M | -415.57M | -385.76M | -491.23M | -548.62M | -879.34M | -588.5M | -265.17M | -229.62M | -130.74M | -287.03M | -158.74M | -111.31M | -100.96M | -134.71M | -103.78M | -80.39M | -106.15M | -81.7M | -117.03M | -184.95M | -128.8M |
| Acquisitions | -5.56M | n/a | 532.24M | 535.24M | -375.95M | n/a | n/a | n/a | n/a | 731.81M | -58.77M | -502.78M | -217.4M | n/a | -267.94M | n/a | n/a | -428.04M | 61.9M | n/a | 103.78M | -175.81M | 106.15M | 81.7M | 117.03M | 184.95M | n/a |
| Purchase of Investments | -1.36B | -1.12B | -3.68B | -2.84B | -1.69B | n/a | n/a | -1.55B | -1.14B | n/a | -1.26B | -4.55B | n/a | n/a | -0.00 | n/a | -4.62B | -1.33B | -2.18B | n/a | -6.06B | -1.13B | -2.03B | -731.18M | -503.94M | -6.7B | n/a |
| Sales Maturities Of Investments | 1.25B | 1.01B | 590.61M | 1.6B | 3.26B | 295.99M | 670.62M | n/a | n/a | n/a | 313.82M | 165.8M | n/a | 3.99B | 825.24M | 394.06M | n/a | 111.31M | 100.96M | n/a | 2.68B | 1.2B | 1.28B | 306.34M | 146.45M | 7.39B | n/a |
| Other Investing Acitivies | -813.32M | -81.76M | -532.86M | -538.74M | 41M | 71.17M | 150.63M | 47.04M | 44.52M | 2.12B | -288.85M | -106.91M | -6.5B | -528.94M | 7.97M | 5.58M | n/a | -111.31M | -100.96M | -1.32B | -20.7M | 5.49M | 845.02M | 459.84M | 665.64M | -1.89B | -2B |
| Investing Cash Flow | -1.26B | -1.09B | -3.73B | -1.87B | 726.21M | -234.09M | 405.67M | -1.89B | -1.58B | 2.3B | -2.18B | -5.58B | -6.98B | 3.23B | 434.53M | 112.6M | -4.78B | -1.86B | -2.22B | -1.46B | -3.4B | -189.38M | 87.9M | 35M | 308.14M | -1.21B | -2.13B |
| Debt Repayment | -95.34M | -251.23M | 28.02M | 520.85M | -1.12B | n/a | -40.05M | -401.26M | 666.8M | 978.22M | 749.63M | 1.17B | 3.8B | 1.69B | 1.32B | 1.09B | 2.04B | 507.03M | 1.02B | 101.51M | -289.92M | 5.08M | -465.15M | -480.12M | -1.54B | 146.49M | n/a |
| Common Stock Repurchased | -85.58M | -83.61M | -58.91M | -151.96M | -103.22M | -95.41M | -71.01M | -66.53M | -72.97M | -45.62M | -67.04M | -47.36M | -46M | -42.96M | -33.34M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Dividend Paid | -1.99B | -1.2B | -398.81M | -2.39B | -2.23B | -1.13B | -2.23B | -653.33M | -551.16M | -429.41M | -591.63M | -478.02M | -409.09M | -388.3M | -346.22M | -375.93M | -310.86M | -268.09M | -219.71M | -104.59M | -82.98M | -56.21M | -27.58M | -28.58M | -56.78M | -110.7M | n/a |
| Other Financial Acitivies | -89.4M | -79.51M | -39.35M | -64.57M | -90.41M | -174.47M | -50.23M | -489.87M | 46.85M | -163.62M | 3.73B | -15.25M | -0.4 | -0.07 | 0.10 | 0.52 | 0.10 | -0.2 | -0.1 | 1.25 | 0.00 | 0.60 | 300.35M | 414.92M | 223.01M | -152.84M | 2.51B |
| Financial Cash Flow | -2.26B | -1.6B | -465.3M | -2.09B | -3.55B | -1.4B | -2.34B | -1.61B | 100.7M | -1B | 580.56M | 2.06B | 3.34B | 1.26B | 924.25M | 715.65M | 1.73B | 238.94M | 800M | -88.92M | -318.17M | -40.91M | -224.53M | -116.96M | -1.37B | -117.06M | 2.51B |
| Net Cash Flow | -200.35M | -5.17B | 2.56B | 10.76B | 3.81B | -1.05B | 6.58B | -5.41B | 355.4M | -73.46M | -178.95M | 6.11B | -8B | 13.59B | 204.55M | 2.18B | 1.02B | 222.19M | 2.81B | 755.41M | -1.98B | 1B | 498.54M | 570.05M | -75.12M | -654.85M | 913.2M |
| Free Cash Flow | 2.93B | -2.03B | 3.33B | 12.05B | 6.43B | -723.21M | 8.89B | -1.84B | -1.85B | -2.37B | 1.29B | 8.75B | -4.75B | 9.02B | -1.55B | 1.13B | 3.86B | 1.69B | 4.23B | 2.17B | 1.65B | 1.15B | 529.03M | 570.31M | 869.55M | 567.9M | 378.9M |