CREDICORP LTD (BAP) Stock Cash Flow
NYSE:BAP - New York Stock Exchange, Inc. - BMG2519Y1084 - Common Stock - Currency: USD
| 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 5.62B | 4.96B | 4.75B | 3.67B | 334.00M | |||
| Depreciation Amortization | 713.47M | 667.12M | 691.00M | 690.00M | 677.00M | |||
| Income Taxes - Deferred | N/A | -76.09M | 113.00M | 547.00M | -1.15B | |||
| Change In Working Capital | 2.29B | -1.40B | -7.49B | -1.98B | 11.89B | |||
| Interest Paid | N/A | 25.57M | 25.00M | 27.00M | 32.00M | |||
| Taxes Paid | 1.70B | 2.14B | 1.11B | 1.13B | 1.16B | |||
| Other non cash items | -134.18M | -73.79M | 809.00M | 1.04B | 935.00M | |||
| OPERATING CASH FLOW | 8.49B | 4.08B | -1.14B | 3.97B | 12.69B | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -310.14M | -1.15B | -896.00M | -640.00M | -633.00M | |||
| Other Investing Activity | -708.09M | -103.89M | -199.00M | -3.09B | -1.24B | |||
| INVESTING CASH FLOW | -1.02B | -1.26B | -1.09B | -3.73B | -1.87B | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 7.22B | -95.34M | -251.00M | 28.00M | 521.00M | |||
| Stock Issued/Repurchased | -110.89M | -85.58M | -74.00M | -55.00M | -152.00M | |||
| Dividend Paid | -3.66B | -1.99B | -1.20B | -399.00M | -2.39B | |||
| Other Financing Activity | 2.31B | -89.40M | -80.00M | -39.00M | -65.00M | |||
| FINANCING CASH FLOW | 5.76B | -2.26B | -1.60B | -465.00M | -2.09B | |||
| Exchange Rate Effect | 410.26M | -760.65M | -1.34B | 2.78B | 2.04B | |||
| CHANGE IN CASH | 13.65B | -200.35M | -5.17B | 2.56B | 10.76B | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 8.49B | 4.08B | -1.14B | 3.97B | 12.69B | |||
| Capital Expenditure | -310.14M | -1.15B | -896.00M | -640.00M | -633.00M | |||
| FREE CASH FLOW | 8.18B | 2.93B | -2.03B | 3.33B | 12.05B | |||
All data in PEN