BAP Stock Annual Cash Flow. Download in Excel
Credicorp Ltd.
BAP 
NYE
Sector: Financial Services
Industry: Banks - Regional - Latin America
198.65
USD
5.81
(3.01%)
Previous close: 192.84 Open: 193.27 Bid: 190.83 Ask: 203.79
52 week range
122.73 200.00
Mkt Cap: 18,261 M Avg Vol (90 Days): 213,596
Last updated: Friday 22nd November 2024
Financials
BAP Cash Flow
Annual
| Invalid date | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|
| (Increase) Decrease in other current assets | 3,560 M | 2,526 M | -1,407 M | 1,802 M | 431 M | 923 M | -6,537 M | |
| (Increase) Decrease in other current liabilities | 1,746 M | 1,310 M | 1,584 M | 1,274 M | 1,303 M | 2,372 M | 6,010 M | |
| (Increase) Decrease in other working capital | 7,382 M | 5,277 M | 8,023 M | 4,612 M | 11,842 M | 2,869 M | 240 M | |
| (Increase) Decrease in payables | -1,662 M | -4,069 M | -1,715 M | 20,201 M | -2,791 M | |||
| Acquisitions | -376 M | |||||||
| AssetImpairmentCharge | 766000.0 | 38 M | 64 M | 72 M | ||||
| Cash at beginning of period | 16,633 M | 23,212 M | 22,161 M | 25,974 M | 36,734 M | 39,294 M | 34,121 M | |
| Cash at end of period | 23,212 M | 22,243 M | 25,974 M | 36,734 M | 39,294 M | 34,121 M | 33,921 M | |
| Cash flow | 9,507 M | -252 M | 6,934 M | 12,687 M | 3,973 M | -1,135 M | 4,080 M | |
| CashFlowFromContinuingInvestingActivities | 250 M | -59 M | 726 M | -1,873 M | -3,728 M | -1,095 M | -1,255 M | |
| ChangeInFederalFundsAndSecuritiesSoldForRepurchase | -1,252 M | -95 M | -1,904 M | 337 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 M | 20,201 M | -2,791 M | |||
| ChangeInWorkingCapital | 4,088 M | -6,190 M | 735 M | 7,199 M | -2,086 M | -8,555 M | -3,078 M | |
| CommonStockDividendPaid | -2,232 M | -1,130 M | -2,233 M | -2,393 M | -97 M | -1,196 M | -2,056 M | |
| CommonStockPayments | -71 M | -95 M | -103 M | -152 M | -59 M | -84 M | -87 M | |
| Current deferred income taxes | -4 M | 91 M | -52 M | -1,147 M | 547 M | 113 M | -76 M | |
| Deferred income taxes | -4 M | 91 M | -52 M | -1,147 M | 547 M | 113 M | ||
| Depreciation | 420 M | 429 M | 624 M | 670 M | 683 M | 684 M | ||
| Depreciation unreconciled | 420 M | 429 M | 624 M | 670 M | 683 M | 684 M | 667 M | |
| DepreciationAndAmortization | 420 M | 429 M | 624 M | 677 M | 691 M | 691 M | ||
| Effect of exchange rate changes | -785 M | 705 M | -295 M | 2,035 M | 2,780 M | -1,342 M | -761 M | |
| FinancingCashFlow | -2,394 M | -1,445 M | -3,552 M | -2,088 M | -465 M | -1,601 M | -2,264 M | |
| Free cash flow | 9,036 M | -782 M | 6,429 M | 12,050 M | 3,332 M | -2,113 M | 2,891 M | |
| GainLossOnInvestmentSecurities | -828 M | -189 M | -640 M | -639 M | -83 M | 170 M | -477 M | |
| GainLossOnSaleOfPPE | -37 M | -55 M | -17 M | -9 M | -2 M | -14 M | -2 M | |
| InterestPaidSupplementalData | 2,886 M | 3,034 M | 3,194 M | 2,960 M | 2,231 M | 2,848 M | -5,081 M | |
| Issuance of capital stock | 62000.0 | 4 M | 10 M | |||||
| IssuanceOfCapitalStock | 62000.0 | 4 M | 10 M | |||||
| IssuanceOfDebt | -40 M | 62 M | ||||||
| Net cash from financing activities | -2,394 M | -1,445 M | -3,552 M | -2,088 M | -465 M | -1,601 M | -2,264 M | |
| Net cash from investing activities | 250 M | -59 M | 726 M | -1,873 M | -3,728 M | -1,095 M | -1,255 M | |
| Net cash from operating activities | 9,507 M | -252 M | 6,934 M | 12,687 M | 3,973 M | -1,135 M | 4,080 M | |
| Net change in cash & cash equivalents | 6,579 M | -1,051 M | 4,108 M | 8,725 M | -220 M | -3,831 M | 560 M | |
| Net income from continuing operations | 4,182 M | 4,071 M | 4,352 M | 334 M | 3,672 M | 4,745 M | 4,960 M | |
| NetBusinessPurchaseAndSale | -376 M | |||||||
| NetCommonStockIssuance | -71 M | -95 M | -103 M | -152 M | -55 M | -74 M | -87 M | |
| NetIntangiblesPurchaseAndSale | -272 M | -420 M | -372 M | -535 M | -532 M | -704 M | -829 M | |
| NetInvestmentPropertiesPurchaseAndSale | 515 M | 471 M | 1,568 M | -1,236 M | -3,087 M | -117 M | -1,306 M | |
| NetInvestmentPurchaseAndSale | 515 M | 471 M | 1,568 M | -1,236 M | -3,087 M | -117 M | -1,306 M | |
| NetIssuancePaymentsOfDebt | -40 M | 62 M | ||||||
| NetLongTermDebtIssuance | -40 M | -1,125 M | 521 M | 28 M | -251 M | 62 M | ||
| NetPPEPurchaseAndSale | -100 M | -86 M | -99 M | -75 M | -96 M | -187 M | -360 M | |
| Operating (gains) losses | -971 M | -314 M | -761 M | -724 M | -289 M | 61 M | -476 M | |
| Other financing charges net | -220 M | -53 M | -32 M | -12 M | -54 M | -183 M | ||
| Other investing changes net | 1,240 M | |||||||
| Other non-cash items | 610 M | 758 M | 958 M | 1,263 M | 936 M | 669 M | 4,222 M | |
| Payment of cash dividends | 2,232 M | 1,130 M | 2,233 M | 2,393 M | 399 M | 1,196 M | 2,056 M | |
| ProvisionForLoanLeaseAndOtherLosses | 2,087 M | 1,857 M | 2,127 M | 6,080 M | 1,559 M | 2,159 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 | |||||||
| PurchaseOfFixedMaturitySecurities | 671 M | |||||||
| PurchaseOfIntangibles | -272 M | -420 M | -372 M | -535 M | -532 M | -704 M | -829 M | |
| PurchaseOfInvestment | -2,243 M | -3,613 M | -1,688 M | -2,837 M | -3,678 M | -1,123 M | -1,359 M | |
| PurchaseOfPPE | -144 M | -181 M | -135 M | -98 M | -108 M | -193 M | -360 M | |
| Repayment of debt | -40 M | -148 M | -163 M | -155 M | -157 M | 62 M | ||
| RepaymentOfDebt | 62 M | |||||||
| Repurchase of capital stock | -71 M | -95 M | -103 M | -152 M | -59 M | -84 M | -87 M | |
| SaleOfInvestment | 2,757 M | 4,084 M | 3,256 M | 1,601 M | 591 M | 1,006 M | 53 M | |
| SaleOfPPE | 44 M | 95 M | 35 M | 23 M | 11 M | 5 M | ||
| StockBasedCompensation | 104 M | 107 M | 120 M | 104 M | 74 M | 89 M | ||
| UnrealizedGainLossOnInvestmentSecurities | -104 M | -13 M | -6 M | -41 M | -185 M | -65 M |
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