Credicorp Ltd
NYSE:BAP
Credicorp Ltd
NYSE:BAP
Price:
197.32
USD
-0.67%
Market Closed
Market Cap:
15.7B
USD
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BAP Alert
Credicorp Ltd
197.32
-1.33 (-0.67%)
| 52 Week Range |
124.53
198.65
|
| Price Target |
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Credicorp Ltd
Cash Flow Statement
Cash Flow Statement
Credicorp Ltd
Credicorp Ltd
Currency: PEN
| Dec-2012 | Dec-2013 | Sep-2014 | Dec-2014 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Income |
2 131
|
1 558
|
3 495
|
2 421
|
2 914
|
3 163
|
3 983
|
4 880
|
3 425
|
3 610
|
3 700
|
3 745
|
4 013
|
4 182
|
4 337
|
4 393
|
4 181
|
4 071
|
4 129
|
4 252
|
4 336
|
4 352
|
3 442
|
1 680
|
661
|
334
|
798
|
2 156
|
3 251
|
3 672
|
4 160
|
4 593
|
4 736
|
4 745
|
4 994
|
5 274
|
5 204
|
4 960
|
5 088
|
5 025
|
5 318
|
|
| Depreciation & Amortization |
286
|
328
|
632
|
434
|
461
|
396
|
508
|
622
|
406
|
407
|
411
|
411
|
411
|
426
|
421
|
403
|
422
|
437
|
443
|
537
|
589
|
639
|
673
|
654
|
636
|
677
|
672
|
665
|
668
|
690
|
688
|
692
|
695
|
691
|
687
|
680
|
665
|
667
|
673
|
684
|
705
|
|
| Change in Deffered Taxes |
(43)
|
(29)
|
0
|
(253)
|
0
|
(117)
|
0
|
0
|
0
|
28
|
0
|
0
|
0
|
(4)
|
0
|
0
|
0
|
91
|
0
|
0
|
0
|
(53)
|
0
|
0
|
0
|
(1 147)
|
0
|
0
|
0
|
547
|
0
|
0
|
0
|
113
|
0
|
0
|
0
|
(76)
|
0
|
0
|
0
|
|
| Stock-Based Compensation |
70
|
62
|
0
|
63
|
0
|
66
|
0
|
0
|
0
|
74
|
0
|
0
|
0
|
104
|
0
|
0
|
0
|
107
|
133
|
0
|
0
|
120
|
167
|
0
|
0
|
105
|
0
|
0
|
0
|
74
|
0
|
0
|
0
|
82
|
0
|
0
|
0
|
83
|
0
|
0
|
0
|
|
| Other Non-Cash Items |
(141)
|
67
|
576
|
25
|
151
|
(41)
|
264
|
399
|
(81)
|
(94)
|
(172)
|
(111)
|
(293)
|
(198)
|
1 549
|
1 910
|
2 010
|
590
|
(87)
|
(275)
|
(70)
|
352
|
(760)
|
(1 657)
|
(1 808)
|
935
|
992
|
2 129
|
2 401
|
1 038
|
1 383
|
1 257
|
1 452
|
809
|
764
|
832
|
665
|
(74)
|
(298)
|
(418)
|
(277)
|
|
| Cash Taxes Paid |
1 195
|
631
|
1 345
|
1 028
|
1 131
|
945
|
1 371
|
1 164
|
289
|
1 109
|
858
|
1 197
|
1 780
|
1 015
|
1 017
|
1 238
|
548
|
1 107
|
1 324
|
1 228
|
1 669
|
1 168
|
1 166
|
1 208
|
1 191
|
1 163
|
1 095
|
1 078
|
1 096
|
1 130
|
1 051
|
1 090
|
1 076
|
1 107
|
1 161
|
1 680
|
1 929
|
2 139
|
2 365
|
1 872
|
1 758
|
|
| Cash Interest Paid |
1 766
|
2 092
|
0
|
2 103
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
37
|
0
|
0
|
0
|
32
|
0
|
0
|
0
|
27
|
0
|
0
|
0
|
25
|
0
|
0
|
0
|
26
|
0
|
0
|
0
|
|
| Change in Working Capital |
7 218
|
1 740
|
371
|
(4 453)
|
(7 818)
|
(4 784)
|
(5 087)
|
(7 838)
|
7 549
|
(5 409)
|
(6 580)
|
(3 423)
|
(14 512)
|
4 895
|
4 590
|
4 068
|
2 720
|
(5 441)
|
(3 740)
|
(2 578)
|
(2 182)
|
1 642
|
3 187
|
20 272
|
14 518
|
11 888
|
10 091
|
(8 701)
|
(3 921)
|
(1 975)
|
(4 543)
|
(6 185)
|
(4 731)
|
(7 493)
|
(6 062)
|
(1 500)
|
(2 369)
|
(1 397)
|
(3 059)
|
(8 313)
|
(3 441)
|
|
| Cash from Operating Activities |
9 451
N/A
|
3 664
-61%
|
5 046
+38%
|
(1 825)
N/A
|
(4 545)
-149%
|
(1 382)
+70%
|
(448)
+68%
|
(2 054)
-358%
|
11 182
N/A
|
(1 458)
N/A
|
(2 613)
-79%
|
650
N/A
|
(10 353)
N/A
|
9 301
N/A
|
10 896
+17%
|
10 774
-1%
|
9 333
-13%
|
(252)
N/A
|
745
N/A
|
1 937
+160%
|
2 673
+38%
|
6 934
+159%
|
6 543
-6%
|
20 949
+220%
|
14 009
-33%
|
12 687
-9%
|
11 406
-10%
|
(4 898)
N/A
|
1 250
N/A
|
3 973
+218%
|
2 235
-44%
|
905
-60%
|
2 700
+198%
|
(1 135)
N/A
|
498
N/A
|
5 398
+984%
|
4 279
-21%
|
4 080
-5%
|
2 403
-41%
|
(3 021)
N/A
|
2 304
N/A
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(595)
|
(836)
|
(1 308)
|
(302)
|
(817)
|
(425)
|
(547)
|
(547)
|
344
|
(386)
|
(308)
|
(372)
|
(260)
|
(416)
|
(391)
|
(533)
|
(434)
|
(601)
|
(194)
|
0
|
(163)
|
(507)
|
(491)
|
(491)
|
(463)
|
(633)
|
(624)
|
(628)
|
(625)
|
(640)
|
(650)
|
(634)
|
(690)
|
(896)
|
(913)
|
(947)
|
(978)
|
(1 151)
|
(337)
|
(343)
|
(379)
|
|
| Other Items |
(5 048)
|
(1 011)
|
(1 025)
|
2 601
|
3 335
|
(1 091)
|
(1 078)
|
(1 053)
|
(1 733)
|
(1 503)
|
(1 494)
|
(1 493)
|
(1 623)
|
821
|
790
|
809
|
772
|
542
|
(2 054)
|
(1 055)
|
(264)
|
1 233
|
(1 182)
|
(5 725)
|
(16 390)
|
(1 240)
|
(1 836)
|
5 906
|
21 875
|
(3 088)
|
2 146
|
88
|
(8 091)
|
(199)
|
(2 589)
|
(5 084)
|
(6 027)
|
(104)
|
760
|
1 301
|
3 725
|
|
| Cash from Investing Activities |
(5 644)
N/A
|
(1 847)
+67%
|
(2 332)
-26%
|
2 300
N/A
|
2 518
+9%
|
(1 516)
N/A
|
(1 625)
-7%
|
(1 599)
+2%
|
(1 389)
+13%
|
(1 889)
-36%
|
(1 802)
+5%
|
(1 866)
-4%
|
(1 883)
-1%
|
406
N/A
|
400
-1%
|
277
-31%
|
339
+22%
|
(59)
N/A
|
(2 248)
-3 710%
|
(1 055)
+53%
|
(427)
+60%
|
726
N/A
|
(1 673)
N/A
|
(6 216)
-272%
|
(16 853)
-171%
|
(1 873)
+89%
|
(2 460)
-31%
|
5 278
N/A
|
21 250
+303%
|
(3 728)
N/A
|
1 495
N/A
|
(546)
N/A
|
(8 781)
-1 508%
|
(1 095)
+88%
|
(3 500)
-220%
|
(6 030)
-72%
|
(7 005)
-16%
|
(1 255)
+82%
|
423
N/A
|
957
+126%
|
3 346
+250%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
(49)
|
(67)
|
0
|
(46)
|
0
|
(73)
|
0
|
0
|
0
|
(67)
|
0
|
0
|
0
|
(71)
|
0
|
(164)
|
0
|
(95)
|
(289)
|
(196)
|
(196)
|
(103)
|
(183)
|
(183)
|
(183)
|
(152)
|
(29)
|
(29)
|
(29)
|
(55)
|
(79)
|
(79)
|
(79)
|
(74)
|
(75)
|
(75)
|
(75)
|
(86)
|
(86)
|
(111)
|
(113)
|
|
| Net Issuance of Debt |
1 214
|
1 271
|
5 956
|
(364)
|
11 195
|
667
|
2 636
|
(111)
|
(18 603)
|
(401)
|
4 100
|
8 704
|
11 459
|
(40)
|
(6 001)
|
(11 545)
|
(13 211)
|
0
|
(4 948)
|
(1 705)
|
1 960
|
(1 125)
|
2 119
|
1 127
|
14 413
|
521
|
4 450
|
(499)
|
(15 090)
|
28
|
(8 942)
|
(8 555)
|
(3 263)
|
(251)
|
4 444
|
6 467
|
2 975
|
(95)
|
6 510
|
9 766
|
11 607
|
|
| Cash Paid for Dividends |
(484)
|
(535)
|
(1 039)
|
(429)
|
(513)
|
(540)
|
0
|
0
|
0
|
(653)
|
0
|
(1 599)
|
(1 590)
|
(2 232)
|
0
|
(2 400)
|
(2 399)
|
(1 130)
|
0
|
(1 657)
|
(2 422)
|
(2 233)
|
0
|
(3 031)
|
(2 276)
|
(2 393)
|
(2 393)
|
0
|
0
|
(399)
|
0
|
(1 595)
|
(1 595)
|
(1 196)
|
0
|
(1 994)
|
(1 994)
|
(1 994)
|
0
|
(2 789)
|
(2 789)
|
|
| Other |
1 398
|
0
|
(2 538)
|
(164)
|
(1 985)
|
0
|
(7 634)
|
(4 794)
|
(2 954)
|
(490)
|
(427)
|
(3 514)
|
(4 590)
|
0
|
(311)
|
0
|
3 805
|
(220)
|
0
|
0
|
0
|
(90)
|
0
|
0
|
0
|
(65)
|
0
|
0
|
0
|
(39)
|
0
|
0
|
0
|
(80)
|
0
|
0
|
0
|
(89)
|
0
|
0
|
0
|
|
| Cash from Financing Activities |
2 079
N/A
|
669
-68%
|
2 312
+246%
|
(1 003)
N/A
|
8 652
N/A
|
54
-99%
|
(1 252)
N/A
|
(1 160)
+7%
|
(17 224)
-1 385%
|
(1 611)
+91%
|
2 953
N/A
|
3 525
+19%
|
5 212
+48%
|
(2 343)
N/A
|
(8 615)
-268%
|
(10 651)
-24%
|
(8 354)
+22%
|
(1 445)
+83%
|
1 366
N/A
|
698
-49%
|
3 232
+363%
|
(3 552)
N/A
|
(388)
+89%
|
(2 177)
-461%
|
11 864
N/A
|
(2 088)
N/A
|
1 965
N/A
|
(592)
N/A
|
(15 183)
-2 465%
|
(465)
+97%
|
(9 459)
-1 934%
|
(10 268)
-9%
|
(4 977)
+52%
|
(1 601)
+68%
|
3 092
N/A
|
4 317
+40%
|
826
-81%
|
(2 264)
N/A
|
2 032
N/A
|
4 470
+120%
|
6 307
+41%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
299
|
(737)
|
0
|
455
|
0
|
3 200
|
0
|
0
|
0
|
(454)
|
0
|
0
|
0
|
(785)
|
0
|
0
|
0
|
705
|
705
|
705
|
705
|
(295)
|
(295)
|
(295)
|
(295)
|
2 035
|
2 035
|
0
|
0
|
2 780
|
0
|
0
|
0
|
(1 342)
|
0
|
0
|
0
|
(761)
|
0
|
0
|
0
|
|
| Net Change in Cash |
6 185
N/A
|
1 749
-72%
|
5 026
+187%
|
(73)
N/A
|
6 625
N/A
|
356
-95%
|
(3 325)
N/A
|
(4 813)
-45%
|
(7 431)
-54%
|
(5 412)
+27%
|
(1 462)
+73%
|
2 309
N/A
|
(7 024)
N/A
|
6 579
N/A
|
2 681
-59%
|
400
-85%
|
1 318
+230%
|
(1 051)
N/A
|
568
N/A
|
2 285
+302%
|
6 183
+171%
|
3 813
-38%
|
4 187
+10%
|
12 261
+193%
|
8 725
-29%
|
10 761
+23%
|
12 946
+20%
|
(212)
N/A
|
7 317
N/A
|
2 560
-65%
|
(5 729)
N/A
|
(9 909)
-73%
|
(11 058)
-12%
|
(5 173)
+53%
|
90
N/A
|
3 685
+3 994%
|
(1 900)
N/A
|
(200)
+89%
|
4 858
N/A
|
2 406
-50%
|
11 956
+397%
|
|
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