Credicorp Ltd. (BAP)
NYSE: BAP
· Real-Time Price · USD
251.48
1.12 (0.45%)
At close: Aug 15, 2025, 3:59 PM
255.67
1.67%
After-hours: Aug 15, 2025, 05:48 PM EDT
Credicorp Cash Flow Statement
Financials in PEN. Fiscal
year is
January - December.
| Fiscal Year | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Net Income | 5.77B | 5.5B | 5.22B | 4.93B | 4.99B | 4.87B | 5.03B | 5.12B | 4.86B | 4.65B | 4.7B | 4.54B | 4.1B | 3.58B | 3.18B | 2.12B | 798.42M |
Depreciation & Amortization | 399.49M | 195.72M | 61.12M | 61.12M | 61.12M | 61.12M | 167.63M | 341.13M | 509.97M | 674.49M | 695.82M | 693.28M | 688.3M | 690.56M | 662.04M | 661M | 670.27M |
Stock-Based Compensation | 131.27M | 104.85M | 101.24M | 94.74M | 43.92M | 43.92M | 43.17M | 41.25M | 41.25M | 65.11M | 58.23M | 52.5M | 72.94M | 74M | 91.28M | 104.02M | 83.8M |
Other Working Capital | -5.23B | -4.04B | 575.43M | 575.43M | 575.43M | 575.43M | -2.16B | 37.01M | -1.1B | -424.4M | -9.41B | -13B | -11.48B | -12.83B | -2.9B | -2.65B | -533.3M |
Other Non-Cash Items | -4.6B | -6.23B | -3.86B | -3.54B | -3.55B | -3.43B | -1.21B | -2.5B | -1.77B | -3.46B | 4.17B | 6.14B | 6.46B | 9.97B | -1.63B | -9.39B | -11.02B |
Deferred Income Tax | 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 | n/a | n/a |
Change in Working Capital | -5.23B | -4.04B | 575.43M | 575.43M | 575.43M | 575.43M | -2.16B | 37.01M | -1.1B | -424.4M | -9.41B | -13B | -11.48B | -12.83B | -2.9B | -2.65B | -533.3M |
Operating Cash Flow | -3.53B | -4.46B | 2.1B | 2.12B | 2.12B | 2.12B | 1.87B | 3.04B | 2.54B | 1.5B | 214.62M | -1.58B | -163.78M | 1.49B | -598.98M | -9.15B | -10B |
Capital Expenditures | -165.46M | -81.24M | -150.76M | -150.76M | -150.76M | -150.76M | -102.99M | -175.75M | -175.75M | -192.93M | -157.59M | -101.82M | -117.92M | -107.79M | -90.67M | -93.13M | -89.82M |
Cash Acquisitions | -950.85M | n/a | -5.56M | -5.56M | -5.56M | -5.56M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Purchase of Investments | 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 | n/a | n/a |
Sales Maturities Of Investments | 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 | n/a | n/a |
Other Investing Acitivies | 2.11B | 2B | -774.88M | -774.88M | -774.88M | -774.88M | 86.43M | -2.12B | 60.69M | 98.26M | -8.62B | -444.08M | 1.61B | -3.62B | 2.99B | -2.18B | -5.97B |
Investing Cash Flow | 993.56M | 1.91B | -931.21M | -931.21M | -931.21M | -931.21M | -16.56M | -2.3B | -115.06M | -94.67M | -8.78B | -545.9M | 1.5B | -3.73B | 2.89B | -2.27B | -6.06B |
Debt Repayment | -3.08B | 151.7M | 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 |
Common Stock Repurchased | -119.25M | n/a | -2.28M | -2.28M | -2.28M | -2.28M | -1.92M | -1.92M | -1.92M | -83.61M | -83.05M | -83.05M | -83.05M | -58.91M | -57.6M | -57.6M | -57.6M |
Dividend Paid | -875.99M | -875.99M | n/a | n/a | n/a | n/a | n/a | n/a | -1.2B | -1.2B | -1.6B | -1.6B | -398.81M | -398.81M | n/a | n/a | n/a |
Other Financial Acitivies | 7.69B | 6.29B | 448.56M | 448.56M | 448.56M | 448.56M | -2.66B | 3.84B | -2.16B | -4.14B | -896.16M | -6.19B | -6.57B | 2.42B | 6.77B | 12.59B | 27.56B |
Financial Cash Flow | 3.61B | 5.57B | 446.28M | 446.28M | 446.28M | 446.28M | -2.66B | 3.84B | -3.36B | -5.34B | -2.49B | -7.78B | -6.97B | 2.02B | 6.77B | 12.59B | 27.56B |
Net Cash Flow | 44.45B | 47.57B | 975.8M | 997.69M | 997.69M | 997.69M | -2.04B | 3.34B | -2.17B | -5.17B | -8.28B | -7.13B | -2.86B | 2.56B | 9.34B | 1.81B | -23.26B |
Free Cash Flow | -3.69B | -4.55B | 1.95B | 1.97B | 1.97B | 1.97B | 1.77B | 2.87B | 2.36B | 1.31B | 57.03M | -1.68B | -281.69M | 1.38B | -689.64M | -9.24B | -10.09B |