Credicorp Ltd. (BAP)
NYSE: BAP
· Real-Time Price · USD
251.48
1.12 (0.45%)
At close: Aug 15, 2025, 3:59 PM
247.40
-1.62%
After-hours: Aug 15, 2025, 07:35 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 | 1.78B | 1.13B | 1.52B | 1.34B | 1.51B | 841.83M | 1.24B | 1.4B | 1.38B | 1.01B | 1.32B | 1.14B | 1.17B | 1.06B | 1.16B | 699.47M | 660.8M |
Depreciation & Amortization | 203.77M | 195.72M | n/a | n/a | n/a | 61.12M | n/a | n/a | n/a | 167.63M | 173.5M | 168.84M | 164.51M | 188.96M | 170.96M | 163.87M | 166.76M |
Stock-Based Compensation | 26.43M | 25.64M | 28.39M | 50.81M | n/a | 22.04M | 21.89M | n/a | n/a | 21.28M | 19.97M | n/a | 23.86M | 14.4M | 14.24M | 20.44M | 24.92M |
Other Working Capital | -1.19B | -4.04B | n/a | n/a | n/a | 575.43M | n/a | n/a | n/a | -2.16B | 2.2B | -1.14B | 674.32M | -11.15B | -1.39B | 383.95M | -671.47M |
Other Non-Cash Items | 117.06M | -1.77B | -1.55B | -1.39B | -1.51B | 598.51M | -1.24B | -1.4B | -1.38B | 2.81B | -2.53B | -676.34M | -3.07B | 10.45B | -557.2M | -351.64M | 430.46M |
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 | -1.19B | -4.04B | n/a | n/a | n/a | 575.43M | n/a | n/a | n/a | -2.16B | 2.2B | -1.14B | 674.32M | -11.15B | -1.39B | 383.95M | -671.47M |
Operating Cash Flow | 936.19M | -4.46B | n/a | n/a | n/a | 2.1B | 21.89M | n/a | n/a | 1.85B | 1.19B | -500.35M | -1.04B | 561.6M | -601.96M | 916.08M | 611.48M |
Capital Expenditures | -84.21M | -81.24M | n/a | n/a | n/a | -150.76M | n/a | n/a | n/a | -102.99M | -72.76M | n/a | -17.18M | -67.65M | -16.99M | -16.1M | -7.05M |
Cash Acquisitions | -950.85M | n/a | n/a | n/a | n/a | -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 | 113.82M | 2B | n/a | n/a | n/a | -774.88M | n/a | n/a | n/a | 86.43M | -2.21B | 2.19B | 37.57M | -8.64B | 5.97B | 4.24B | -5.2B |
Investing Cash Flow | -921.24M | 1.91B | n/a | n/a | n/a | -931.21M | n/a | n/a | n/a | -16.56M | -2.28B | 2.19B | 20.39M | -8.7B | 5.95B | 4.23B | -5.2B |
Debt Repayment | -3.24B | 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 | n/a | n/a | n/a | -2.28M | n/a | n/a | n/a | -1.92M | n/a | n/a | -81.68M | -1.37M | n/a | n/a | -57.54M |
Dividend Paid | n/a | -875.99M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -1.2B | n/a | -398.81M | n/a | n/a | n/a |
Other Financial Acitivies | 1.4B | 6.29B | n/a | n/a | n/a | 448.56M | n/a | n/a | n/a | -2.66B | 6.49B | -6B | -1.98B | 589.38M | 1.2B | -6.39B | 7.01B |
Financial Cash Flow | -1.96B | 5.57B | n/a | n/a | n/a | 446.28M | n/a | n/a | n/a | -2.66B | 6.49B | -7.2B | -1.98B | 190.57M | 1.2B | -6.39B | 7.01B |
Net Cash Flow | -3.12B | 47.57B | n/a | n/a | n/a | 975.8M | 21.89M | n/a | n/a | -2.07B | 5.4B | -5.51B | -3B | -5.17B | 6.55B | -1.24B | 2.42B |
Free Cash Flow | 851.98M | -4.55B | n/a | n/a | n/a | 1.95B | 21.89M | n/a | n/a | 1.75B | 1.12B | -500.35M | -1.06B | 493.95M | -618.95M | 899.98M | 604.43M |