Credicorp Cash Flow Statement (2009-2026) | BAP

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Cash Flow Statement Mar2009 Jun2009 Sep2009 Dec2009 Mar2010 Jun2010 Sep2010 Dec2010 Mar2011 Jun2011 Sep2011 Dec2011 Mar2012 Jun2012 Sep2012 Dec2012 Mar2013 Jun2013 Sep2013 Dec2013 Jun2014 Sep2014 Dec2014 Mar2015 Jun2015 Sep2015 Dec2015 Mar2016 Jun2016 Sep2016 Dec2016 Mar2017 Jun2017 Sep2017 Dec2017 Mar2018 Jun2018 Sep2018 Dec2018 Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025 Mar2026
Operating Activities
Net Income (Quarter)
1.90B4.20B5.33B2.29B2.03B5.94B6.87B2.40B2.09B1.86B6.85B2.31B2.05B5.85B7.68B2.68B2.91B2.76B2.79B3.31B
Depreciation and Depletion (Quarter)
Share-based Compensation (Quarter)
Gains from Sales and Divestitures (Quarter)
-359.00
Gains from Investment Securities (Quarter)
-0.00B0.00B0.00B
Asset Writedowns and Impairment (Quarter)
Change in Loans (Quarter)
Change in Working Capital (Quarter)
Change in Account Payables (Quarter)
Change in Accured Expenses (Quarter)
0.00B0.00B0.00B
Change in Taxes (Quarter)
0.00B0.00B-0.00B
Other Working Capital Changes (Quarter)
-1.06B-0.27B-1.56B-0.35B-0.40B-0.55B-0.82B-0.80B-0.86B-0.96B-3.77B-0.84B-1.96B-0.94B-0.79B-0.65B-0.63B-0.68B-0.71B-0.54B
Cash from Operations (Quarter)
0.00B-0.00B0.00B
Depreciation, Depletion & Amortization
Amortization of Goodwill (Quarter)
-0.07B-0.02B-0.00B
Amortization of Deferred Charges (Quarter)
Depreciation & Amortization (CF) (Quarter)
Investing Activities
Capital Expenditures (Quarter)
0.00B-0.19B-0.32B-0.31B
Sales of Property, Plant and Equipment (Quarter)
0.00B0.01B0.10B
Change in Intangibles (Quarter)
0.00B-0.70B-0.83B-0.80B
Acquisitions (Quarter)
Change in Acquisitions & Divestments (Quarter)
Cash from Investing Activities (Quarter)
0.00B-1.09B-1.26B
Financing Activities
Other financing activities (Quarter)
0.00B-0.01B-0.00B-0.04B
Debt Issuance and Repayment
Long-Term Debt Issuances (Quarter)
Change in Capital Stock
Net Shares Issued and Repurchased (Quarter)
0.00B-0.08B-0.09B-0.11B
Net Equity Issued and Repurchased (Quarter)
0.00B0.01B
Dividend Payments
Dividends Paid - Common (Quarter)
0.00B-1.20B-1.99B-3.66B
Misc.
Cash from Financing Activities (Quarter)
0.00B-1.60B-2.26B-1.81B
Exchange Rate Effect (Quarter)
-1.33B-0.76B0.41B
Change in Cash (Quarter)
-3.85B0.56B13.24B
Free Cash Flow (Quarter)
0.00B0.19B0.33B0.31B
Net Cash Flow (Quarter)
0.01B-2.70B-3.52B-1.81B