CREDICORP LTD (BAP)
BMG2519Y1084 - Common Stock
| 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | 2019 (2019-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 4.96B | 4.75B | 3.67B | 334.00M | 4.35B | |||
| Depreciation Amortization | 659.01M | 691.00M | 690.00M | 677.00M | 639.00M | |||
| Income Taxes - Deferred | N/A | 113.00M | 547.00M | -1.15B | -53.00M | |||
| Change In Working Capital | -3.44B | -7.49B | -1.98B | 11.89B | 1.64B | |||
| Interest Paid | N/A | 25.00M | 27.00M | 32.00M | 37.00M | |||
| Taxes Paid | 2.14B | 1.11B | 1.13B | 1.16B | 1.17B | |||
| Other non cash items | -534.98M | 809.00M | 1.04B | 935.00M | 352.00M | |||
| OPERATING CASH FLOW | 1.65B | -1.14B | 3.97B | 12.69B | 6.93B | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -322.37M | -896.00M | -640.00M | -633.00M | -507.00M | |||
| Other Investing Activity | -927.13M | -199.00M | -3.09B | -1.24B | 1.23B | |||
| INVESTING CASH FLOW | -1.25B | -1.09B | -3.73B | -1.87B | 726.00M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 4.62B | -251.00M | 28.00M | 521.00M | -1.13B | |||
| Stock Issued/Repurchased | -85.58M | -74.00M | -55.00M | -152.00M | -103.00M | |||
| Dividend Paid | -1.99B | -1.20B | -399.00M | -2.39B | -2.23B | |||
| Other Financing Activity | -2.38B | -80.00M | -39.00M | -65.00M | -90.00M | |||
| FINANCING CASH FLOW | 161.67M | -1.60B | -465.00M | -2.09B | -3.55B | |||
| Exchange Rate Effect | -760.65M | -1.34B | 2.78B | 2.04B | -295.00M | |||
| CHANGE IN CASH | -200.35M | -5.17B | 2.56B | 10.76B | 3.81B | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 1.65B | -1.14B | 3.97B | 12.69B | 6.93B | |||
| Capital Expenditure | -322.37M | -896.00M | -640.00M | -633.00M | -507.00M | |||
| FREE CASH FLOW | 1.33B | -2.03B | 3.33B | 12.05B | 6.43B | |||
All data in PEN