Credicorp Ltd (BAP)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,498,597 | 1,326,271 | 1,224,785 | 945,863 | 95,597 |
| Depreciation Amortization | 199,852 | 178,388 | 178,247 | 177,791 | 211,975 |
| Income taxes - deferred | -14,642 | -20,346 | 29,182 | 141,008 | -328,246 |
| Other Working Capital | 1,104,280 | -1,459,193 | -2,521,074 | -844,433 | 1,716,463 |
| Loans | -1,096,045 | -887,348 | -1,466,946 | -2,505,641 | -5,919,336 |
| Other Operating Activity | 2,178,096 | 1,953,144 | 2,262,895 | 3,108,854 | 7,853,247 |
| Operating Cash Flow | $3,870,138 | $1,090,917 | $-292,912 | $1,023,443 | $3,629,700 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -56,477 | -71,989 | -48,349 | -24,815 | -21,504 |
| Net Acquisitions | N/A | -1,488 | N/A | N/A | N/A |
| Purchase Of Investment | -65,826 | -373,534 | -312,284 | -950,477 | -819,261 |
| Sale Of Investment | 476,441 | 333,029 | 259,640 | 152,140 | 457,931 |
| Purchase Sale Intangibles | -213,544 | -221,622 | -181,617 | -137,106 | -153,132 |
| Other Investing Activity | -213,544 | -221,622 | -181,617 | -137,106 | -153,133 |
| Investing Cash Flow | $140,595 | $-335,604 | $-282,611 | $-960,258 | $-535,967 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 608,739 | 16,591 | -24,442 | 47,182 | 195,762 |
| Common Stock Issued | N/A | N/A | 2,568 | N/A | N/A |
| Common Stock Repurchased | -29,553 | -22,883 | -21,579 | -14,208 | -43,458 |
| Dividend Paid | -1,005,085 | -549,798 | -321,334 | -103,804 | -693,826 |
| Other Financing Activity | -56,578 | -49,398 | -48,383 | -49,031 | -55,986 |
| Financing Cash Flow | $-482,477 | $-605,488 | $-413,170 | $-119,860 | $-597,508 |
| Exchange Rate Effect | 109,334 | -203,398 | -346,351 | 716,074 | 582,133 |
| Beginning Cash Position | 9,039,844 | 9,123,945 | 10,141,660 | 9,462,618 | 7,431,173 |
| End Cash Position | 12,677,430 | 9,070,372 | 8,806,620 | 10,122,020 | 10,509,530 |
| Net Cash Flow | $3,637,589 | $-53,573 | $-1,335,044 | $659,399 | $3,078,357 |
| Free Cash Flow | |||||
| Operating Cash Flow | 3,870,138 | 1,090,917 | -292,912 | 1,023,443 | 3,629,700 |
| Capital Expenditure | -82,653 | -86,202 | -49,736 | -27,767 | -28,072 |
| Free Cash Flow | 3,787,485 | 1,004,715 | -342,648 | 995,676 | 3,601,628 |