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Credicorp Ltd. logo

Credicorp Ltd.

Sector: Financial Services   

Industry: Banks - Regional - Latin America

168.05
 
USD
  
-1.45
  
(-0.86%)
Optionable: Yes  Market Cap: 13,480 M  90-day average vol: 224,889

Previous close: 169.5  Open: 170.76  Bid: 67.21  Ask: 265.15
52 week range    
116.42   
   179.53
Peers   
ITUB / 
TD / 
RY / 
BCH / 
BNS / 
GGAL / 
CIB / 
TD-CA / 
Last updated: Thursday 28th March 2024

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Financials

BAP Cash Flow

Annual
Invalid dateDec-17Dec-18Dec-19Dec-20Dec-21Dec-22
(Increase) Decrease in other current assets3,560 M2,526 M-1,407 M1,802 M431 M923 M
(Increase) Decrease in other current liabilities1,746 M1,310 M1,584 M1,274 M1,303 M2,372 M
(Increase) Decrease in other working capital7,382 M5,277 M8,023 M4,612 M11,842 M2,869 M
(Increase) Decrease in payables-1,662 M-4,069 M-1,715 M20,201 M
Acquisitions-376 M
AssetImpairmentCharge766000.038 M64 M
Cash at beginning of period16,633 M23,212 M22,161 M25,974 M36,734 M39,294 M
Cash at end of period23,212 M22,243 M25,974 M36,734 M39,294 M34,121 M
Cash flow9,507 M-252 M6,934 M12,687 M3,973 M-1,135 M
CashFlowFromContinuingInvestingActivities250 M-59 M726 M-1,873 M-3,728 M-1,095 M
ChangeInFederalFundsAndSecuritiesSoldForRepurchase-1,252 M-95 M-1,904 M337 M-55 M-350 M
ChangeInLoans-8,599 M-15,302 M-7,448 M-489 M-15,662 M-14,719 M
ChangeInPayablesAndAccruedExpense-1,662 M-4,069 M-1,715 M20,201 M
ChangeInWorkingCapital4,088 M-6,190 M735 M7,199 M-2,086 M-8,555 M
CommonStockDividendPaid-2,232 M-1,130 M-2,233 M-2,393 M-97 M-1,196 M
CommonStockPayments-71 M-95 M-103 M-152 M-59 M-84 M
Current deferred income taxes-4 M91 M-52 M-1,147 M547 M113 M
Deferred income taxes-4 M91 M-52 M-1,147 M547 M113 M
Depreciation420 M429 M624 M670 M683 M684 M
Depreciation unreconciled420 M429 M624 M670 M683 M684 M
DepreciationAndAmortization420 M429 M624 M670 M683 M684 M
Effect of exchange rate changes-785 M705 M-295 M2,035 M2,780 M-1,342 M
FinancingCashFlow-2,394 M-1,445 M-3,552 M-2,088 M-465 M-1,601 M
Free cash flow9,036 M-782 M6,429 M12,050 M3,332 M-2,113 M
GainLossOnInvestmentSecurities-828 M-189 M-640 M-639 M-83 M170 M
GainLossOnSaleOfPPE-37 M-55 M-17 M-9 M-2 M-14 M
InterestPaidSupplementalData2,886 M3,034 M3,194 M2,960 M2,231 M2,848 M
Issuance of capital stock62000.04 M10 M
IssuanceOfCapitalStock62000.04 M10 M
IssuanceOfDebt-40 M
Net cash from financing activities-2,394 M-1,445 M-3,552 M-2,088 M-465 M-1,601 M
Net cash from investing activities250 M-59 M726 M-1,873 M-3,728 M-1,095 M
Net cash from operating activities9,507 M-252 M6,934 M12,687 M3,973 M-1,135 M
Net change in cash & cash equivalents6,579 M-1,051 M3,813 M10,760 M-220 M-3,831 M
Net income from continuing operations4,182 M4,071 M4,352 M334 M3,672 M4,745 M
NetBusinessPurchaseAndSale-376 M
NetCommonStockIssuance-71 M-95 M-103 M-152 M-55 M-74 M
NetIntangiblesPurchaseAndSale-272 M-420 M-372 M-535 M-532 M-704 M
NetInvestmentPropertiesPurchaseAndSale515 M471 M1,568 M-1,236 M-3,087 M-117 M
NetInvestmentPurchaseAndSale515 M471 M1,568 M-1,236 M-3,087 M-117 M
NetIssuancePaymentsOfDebt-40 M
NetLongTermDebtIssuance-40 M-1,125 M521 M28 M-251 M
NetPPEPurchaseAndSale-100 M-86 M-99 M-75 M-96 M-187 M
Operating (gains) losses-971 M-314 M-761 M-724 M-289 M61 M
Other financing charges net-220 M-53 M-32 M-12 M-54 M
Other non-cash items610 M758 M958 M1,263 M936 M669 M
Payment of cash dividends2,232 M1,130 M2,233 M2,393 M399 M1,196 M
ProvisionForLoanLeaseAndOtherLosses2,087 M1,857 M2,127 M6,080 M1,559 M2,159 M
Purchase of property plant & equipment-416 M-601 M-505 M-633 M-641 M-896 M
Purchase of short term investments-40 M
PurchaseOfFixedMaturitySecurities671 M
PurchaseOfIntangibles-272 M-420 M-372 M-535 M-532 M-704 M
PurchaseOfInvestment-2,243 M-3,613 M-1,688 M-2,837 M-3,678 M-1,123 M
PurchaseOfPPE-144 M-181 M-135 M-98 M-108 M-193 M
Repayment of debt-40 M-148 M-163 M-155 M-157 M
Repurchase of capital stock-71 M-95 M-103 M-152 M-59 M-84 M
SaleOfInvestment2,757 M4,084 M3,256 M1,601 M591 M1,006 M
SaleOfPPE44 M95 M35 M23 M11 M5 M
StockBasedCompensation104 M107 M120 M104 M74 M89 M
UnrealizedGainLossOnInvestmentSecurities-104 M-13 M-6 M-41 M-185 M-65 M
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