CREDICORP LTD (BAP) Stock Cash Flow
NYSE:BAP - New York Stock Exchange, Inc. - BMG2519Y1084 - Common Stock - Currency: USD
| TTM (2025-3-31) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 5.90B | 5.62B | 4.96B | 4.75B | 3.67B | |||
| Depreciation Amortization | 608.55M | 722.57M | 667.12M | 691.00M | 690.00M | |||
| Income Taxes - Deferred | N/A | -54.94M | -76.09M | 113.00M | 547.00M | |||
| Change In Working Capital | 8.10B | 7.96B | -1.40B | -7.49B | -1.98B | |||
| Interest Paid | N/A | 22.83M | 25.57M | 25.00M | 27.00M | |||
| Taxes Paid | 1.66B | 1.70B | 2.14B | 1.11B | 1.13B | |||
| Other non cash items | -415.78M | 266.54M | -73.79M | 809.00M | 1.04B | |||
| OPERATING CASH FLOW | 14.13B | 14.52B | 4.08B | -1.14B | 3.97B | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -1.15B | -1.11B | -1.15B | -896.00M | -640.00M | |||
| Other Investing Activity | 1.46B | 1.64B | -103.89M | -199.00M | -3.09B | |||
| INVESTING CASH FLOW | 313.71M | 527.56M | -1.26B | -1.09B | -3.73B | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -4.34B | 2.13B | -95.34M | -251.00M | 28.00M | |||
| Stock Issued/Repurchased | -146.62M | -110.89M | -85.58M | -74.00M | -55.00M | |||
| Dividend Paid | N/A | -3.66B | -1.99B | -1.20B | -399.00M | |||
| Other Financing Activity | N/A | -166.39M | -89.40M | -80.00M | -39.00M | |||
| FINANCING CASH FLOW | -8.37B | -1.81B | -2.26B | -1.60B | -465.00M | |||
| Exchange Rate Effect | N/A | 410.26M | -760.65M | -1.34B | 2.78B | |||
| CHANGE IN CASH | 5.31B | 13.65B | -200.35M | -5.17B | 2.56B | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 14.13B | 14.52B | 4.08B | -1.14B | 3.97B | |||
| Capital Expenditure | -1.15B | -1.11B | -1.15B | -896.00M | -640.00M | |||
| FREE CASH FLOW | 12.98B | 13.41B | 2.93B | -2.03B | 3.33B | |||
All data in PEN