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    Credicorp Ltd.

    NYSE: BAP · Real-Time Price · USD
    250.57
    -2.65 (-1.05%)
    At close: Aug 19, 2025, 3:59 PM
    252.00
    0.57%
    After-hours: Aug 19, 2025, 05:16 PM EDT

    Credicorp Cash Flow Statement

    Financials in PEN. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 5.62B 4.87B 4.76B 3.67B
    Depreciation & Amortization
    		 722.57M 667.12M 690.61M 690.56M
    Stock-Based Compensation
    		 104.85M 83.33M 81.68M 74M
    Other Working Capital
    		 -5.24B -3.21B -8.55B -2.09B
    Other Non-Cash Items
    		 148.09M 1.75B 1.76B 1.07B
    Deferred Income Tax
    		 -54.94M -76.09M 113.06M 547.39M
    Change in Working Capital
    		 -5.24B -3.21B -8.55B -2.09B
    Operating Cash Flow
    		 1.24B 4.08B -1.15B 3.97B
    Capital Expenditures
    		 -310.14M -1.15B -896.37M -640.03M
    Cash Acquisitions
    		 n/a -5.56M n/a n/a
    Purchase of Investments
    		 -176.6M -1.36B -1.12B -3.68B
    Sales Maturities Of Investments
    		 1.74B 1.25B 1.01B 590.61M
    Other Investing Acitivies
    		 -726.37M -813.32M -785.79M -532.86M
    Investing Cash Flow
    		 527.56M -1.26B -1.09B -3.73B
    Debt Repayment
    		 2.13B -95.34M -251.23M 28.02M
    Common Stock Repurchased
    		 -110.89M -85.58M -83.61M -58.91M
    Dividend Paid
    		 -3.66B -1.99B -1.2B -398.81M
    Other Financial Acitivies
    		 13.12B -89.4M -79.51M -39.35M
    Financial Cash Flow
    		 11.48B -2.26B -1.6B -465.3M
    Net Cash Flow
    		 13.65B -200.35M -5.17B 2.56B
    Free Cash Flow
    		 925.5M 2.93B -2.03B 3.33B

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