Credicorp Ltd.
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Credicorp Ltd. generated cash of $4,079,719,000, which is more than the previous year. Cash used in financing activities reached the amount of -$2,264,352,000 last year. Net change in cash is therefore -$200,348,000.
Cash Flow
| 2014 | -1.82B | 2.29B | -1.00B |
|---|---|---|---|
| 2015 | -1.36B | -1.58B | 100.69M |
| 2016 | -1.45B | -1.88B | -1.61B |
| 2017 | 9.30B | 405.67M | -2.34B |
| 2018 | -121.96M | -234.08M | -1.40B |
| 2019 | 6.93B | 726.20M | -3.55B |
| 2020 | 12.68B | -1.87B | -2.08B |
| 2021 | 3.97B | -3.72B | -465.29M |
| 2022 | -1.13B | -1.09B | -1.60B |
| 2023 | 4.07B | -1.25B | -2.26B |
BAP Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 34.12B | 39.29B | 36.73B | 25.97B | 22.16B | 23.21B | 16.63B | 22.04B | 21.68B | 21.76B |
Operating activities | ||||||||||
Net income | 4.86B | 4.74B | 3.67B | 334.13M | 4.35B | 4.07B | 4.18B | 3.60B | 3.16B | 2.42B |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 667.12M | 690.61M | 690.18M | 676.93M | 639.06M | 436.52M | 426.41M | 407.06M | 400.90M | 433.78M |
Stock-based compensation expense | 83.32M | 81.67M | 73.99M | 104.49M | 120.06M | 65.54M | 62.04M | 94.87M | -73.15M | 62.62M |
| Deferred income tax benefit | 83.32M | 81.67M | 73.99M | 104.49M | 120.06M | 65.54M | 62.04M | 94.87M | -73.15M | 62.62M |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Inventories | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accounts payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by operating activities | 4.07B | -1.13B | 3.97B | 12.68B | 6.93B | -121.96M | 9.30B | -1.45B | -1.36B | -1.82B |
Investing activities | ||||||||||
Purchases Of Investments | -1.35B | -1.12B | -3.67B | -2.83B | -1.68B | 0 | 0 | -1.55B | -1.13B | 0 |
Investments In Property Plant And Equipment | -322.37M | -896.37M | -640.03M | -633.36M | -506.73M | -601.24M | -415.57M | -385.75M | -491.22M | -548.61M |
Acquisitions Net | -5.56M | 0 | 532.24M | 535.24M | -375.95M | 0 | 0 | 0 | 0 | 731.81M |
Cash generated by investing activities | -1.25B | -1.09B | -3.72B | -1.87B | 726.20M | -234.08M | 405.67M | -1.88B | -1.58B | 2.29B |
Financing activities | ||||||||||
Common Stock Issued | 0 | 9.94M | 3.75M | 651.94M | 0 | 0 | 0 | 0 | 0 | 835.03M |
Payments for dividends | -1.99B | -1.19B | -398.80M | -2.39B | -2.23B | -1.13B | -2.23B | -653.32M | -551.15M | -429.41M |
Repurchases of common stock | -85.57M | -83.60M | -58.90M | -151.89M | -103.22M | -95.41M | -71.00M | -66.52M | -72.96M | -45.62M |
Repayments of term debt | -95.34M | -251.22M | -155.14M | -163.39M | -1.12B | 0 | -40.04M | -401.25M | 666.80M | -1.19B |
Cash used in financing activities | -2.26B | -1.60B | -465.29M | -2.08B | -3.55B | -1.40B | -2.34B | -1.61B | 100.69M | -1.00B |
Net Change In Cash | -200.34M | -5.17B | 2.55B | 10.75B | 3.81B | -1.05B | 6.57B | -5.41B | 355.40M | -73.46M |
Cash at end of period | 33.92B | 34.12B | 39.29B | 36.73B | 25.97B | 22.16B | 23.21B | 16.63B | 22.04B | 21.68B |
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