Credicorp Ltd
NYSE:BAP

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Credicorp Ltd
NYSE:BAP
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Price: 181.79 USD -0.19% Market Closed
Market Cap: 14.5B USD
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Cash Flow Statement

Cash Flow Statement
Credicorp Ltd

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Cash Flow Statement
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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