Credicorp Ltd. (BAP)
USD 180.76
(-2.03%)
USD 180.76
(-2.03%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 4.07 Billion | -1.13 Billion | 3.97 Billion | 12.68 Billion | 6.93 Billion | -121.96 Million |
| Net Income | 4.95 Billion | 4.74 Billion | 3.67 Billion | 334.13 Million | 4.35 Billion | 4.07 Billion |
| Depreciation & Amortization | 667.12 Million | 690.61 Million | 690.18 Million | 676.93 Million | 639.06 Million | 436.52 Million |
| Deferred income taxes | -76.08 Million | 113.06 Million | 547.39 Million | -1.14 Billion | -52.54 Million | 91.1 Million |
| Stock-based compensation | 83.32 Million | 81.67 Million | 73.99 Million | 104.49 Million | 120.06 Million | 65.54 Million |
| Change in working capital | -3.2 Billion | -8.55 Billion | -2.08 Billion | 7.19 Billion | 873.28 Million | -6.01 Billion |
| Other non-cash items | 327.09 Million | 1.78 Billion | 1.07 Billion | 5.51 Billion | 1 Billion | 1.23 Billion |
| Investing Cash Flow | -1.25 Billion | -1.09 Billion | -3.72 Billion | -1.87 Billion | 726.2 Million | -234.08 Million |
| Investments in PPE | -1.15 Billion | -896.37 Million | -640.03 Million | -633.36 Million | -506.73 Million | -601.24 Million |
| Acquisitions | -5.56 Million | - | 532.24 Million | 535.24 Million | -375.95 Million | - |
| Investment purchases | -1.35 Billion | -1.12 Billion | -3.67 Billion | -2.83 Billion | -1.68 Billion | - |
| Sales/Maturities of investments | 1.24 Billion | 1 Billion | 590.6 Million | 1.6 Billion | 3.25 Billion | 295.99 Million |
| Other Investing Activities | -927.12 Million | -81.75 Million | -532.85 Million | -538.74 Million | 41 Million | 71.17 Million |
| Financing Cash Flow | -2.26 Billion | -1.6 Billion | -465.29 Million | -2.08 Billion | -3.55 Billion | -1.4 Billion |
| Debt repayment | -95.34 Million | -156.52 Million | -155.14 Million | -163.39 Million | -1.12 Billion | - |
| Dividends payments | -1.99 Billion | -1.19 Billion | -398.8 Million | -2.39 Billion | -2.23 Billion | -1.13 Billion |
| Common Stock Repurchased | -85.57 Million | -83.6 Million | -58.9 Million | -151.89 Million | -103.22 Million | -95.41 Million |
| Common Stock Issuance | - | 9.94 Million | 3.75 Million | 651.94 Million | -37.43 Million | - |
| Other Financing Activities | -63.82 Million | -174.2 Million | 143.8 Million | -32.27 Million | -52.97 Million | -174.47 Million |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | 105.69 Million | -8.55 Billion | -2.08 Billion | 7.19 Billion | 873.28 Million | -6.01 Billion |
| Cash at beginning of period | 34.12 Billion | 39.29 Billion | 36.73 Billion | 25.97 Billion | 22.16 Billion | 23.21 Billion |
| Cash at end of period | 33.92 Billion | 34.12 Billion | 39.29 Billion | 36.73 Billion | 25.97 Billion | 22.16 Billion |
| Capital Expenditure | -1.15 Billion | -896.37 Million | -640.03 Million | -633.36 Million | -506.73 Million | -601.24 Million |
| Effect of forex changes on cash | -760.65 Million | -1.34 Billion | 2.77 Billion | 2.03 Billion | -294.87 Million | 704.96 Million |
| Net cash flow / Change in cash | -200.34 Million | -5.17 Billion | 2.55 Billion | 10.75 Billion | 3.81 Billion | -1.05 Billion |
| Free Cash Flow | 2.92 Billion | -2.03 Billion | 3.33 Billion | 12.05 Billion | 6.42 Billion | -723.21 Million |
| Breakdown | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 1.51 Billion | 841.82 Million | 4.95 Billion | 1.23 Billion | 1.4 Billion | 1.38 Billion |
| Depreciation & Amortization | - | 61.11 Million | 667.12 Million | - | - | - |
| Deferred income taxes | - | - | -76.08 Million | - | - | - |
| Stock-based compensation | - | 22.03 Million | 83.32 Million | 21.88 Million | - | - |
| Change in working capital | - | 575.42 Million | -3.2 Billion | - | - | - |
| Other non-cash items | -1.51 Billion | 598.51 Million | 327.09 Million | -1.26 Billion | -1.4 Billion | -1.38 Billion |
| Investing Cash Flow | - | -931.2 Million | -1.25 Billion | - | - | - |
| Investments in PPE | - | -150.75 Million | -1.15 Billion | - | - | - |
| Acquisitions | - | -5.56 Million | -5.56 Million | - | - | - |
| Investment purchases | - | - | -1.35 Billion | - | - | - |
| Sales/Maturities of investments | - | - | 1.24 Billion | - | - | - |
| Other Investing Activities | - | -774.88 Million | -927.12 Million | - | - | - |
| Financing Cash Flow | - | 446.28 Million | -2.26 Billion | - | - | - |
| Debt repayment | - | -40.35 Million | -95.34 Million | - | - | - |
| Dividends payments | - | - | -1.99 Billion | - | - | - |
| Common Stock Repurchased | - | - | -85.57 Million | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | 486.64 Million | -63.82 Million | - | - | - |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | 575.42 Million | 105.69 Million | - | - | - |
| Cash at beginning of period | 33.92 Billion | 32.94 Billion | 34.12 Billion | - | - | 34.12 Billion |
| Cash at end of period | 33.92 Billion | 33.92 Billion | 33.92 Billion | 21.88 Million | - | 34.12 Billion |
| Capital Expenditure | - | -150.75 Million | -1.15 Billion | - | - | - |
| Effect of forex changes on cash | - | -638.18 Million | -760.65 Million | - | - | - |
| Net cash flow / Change in cash | - | 975.8 Million | -200.34 Million | 21.88 Million | - | - |
| Free Cash Flow | - | 1.94 Billion | 2.92 Billion | 21.88 Million | - | - |
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