Credicorp (BAP)
(Delayed Data from NYSE)
$175.70 USD
-3.70 (-2.06%)
Updated Sep 23, 2024 04:00 PM ET
After-Market: $175.88 +0.18 (0.10%) 7:58 PM ET
3-Hold of 5 3
B Value D Growth B Momentum C VGM
Cash flow Statements
Fiscal Year End for Credicorp Ltd falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | 1,326.27 | 1,224.79 | 945.86 | 95.60 | 1,304.39 |
Depreciation/Amortization & Depletion | 178.39 | 178.25 | 177.79 | 211.97 | 191.53 |
Net Change from Assets/Liabilities | -1,459.19 | -2,521.07 | -844.43 | 1,716.46 | -102.21 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | 1,045.45 | 825.13 | 744.22 | 1,605.67 | 684.32 |
Net Cash From Operating Activities | 1,090.92 | -292.91 | 1,023.44 | 3,629.70 | 2,078.03 |
Property & Equipment | -71.99 | -48.35 | -24.82 | -21.50 | -29.80 |
Acquisition/ Disposition of Subsidiaries | -1.49 | 0.00 | 0.00 | 0.00 | -112.67 |
Investments | -40.51 | -52.64 | -798.34 | -361.33 | 471.59 |
Other Investing Activities | -221.62 | -181.62 | -137.11 | -153.13 | -111.48 |
Net Cash from Investing Activities | -335.60 | -282.61 | -960.26 | -535.97 | 217.64 |
Uses of Funds
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | -22.88 | -19.01 | -14.21 | -43.46 | -30.94 |
Issuance (Repayment) of Debt | 16.59 | -24.44 | 47.18 | 195.76 | -292.81 |
Increase (Decrease) Short-Term Debt | -42.09 | -40.40 | -39.96 | -46.75 | -44.31 |
Payment of Dividends & Other Distributions | -549.80 | -321.33 | -103.80 | -693.83 | -685.20 |
Other Financing Activities | -7.31 | -7.98 | -9.07 | -9.24 | -11.22 |
Net Cash from Financing Activities | -605.49 | -413.17 | -119.86 | -597.51 | -1,064.48 |
Effect of Exchange Rate Changes | -203.40 | -346.35 | 716.07 | 582.13 | -88.37 |
Net Change In Cash & Equivalents | -53.57 | -1,335.04 | 659.40 | 3,078.36 | 1,142.83 |
Cash at Beginning of Period | 9,123.95 | 10,141.66 | 9,462.62 | 7,431.17 | 6,641.59 |
Cash at End of Period | 9,070.37 | 8,806.62 | 10,122.02 | 10,509.53 | 7,784.42 |
Diluted Net EPS | 16.33 | 15.00 | 11.59 | 1.25 | 16.04 |
Fiscal Year End for Credicorp Ltd falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | 0.00 | 0.00 | 1,326.27 | 0.00 | 0.00 |
Depreciation/Amortization & Depletion | 0.00 | 0.00 | 178.39 | 0.00 | 0.00 |
Net Change from Assets/Liabilities | 0.00 | 0.00 | -1,459.19 | 0.00 | 0.00 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | 0.00 | 0.00 | 1,045.45 | 0.00 | 0.00 |
Net Cash From Operating Activities | 0.00 | 0.00 | 1,090.92 | 0.00 | 0.00 |
Property & Equipment | 0.00 | 0.00 | -71.99 | 0.00 | 0.00 |
Acquisition/ Disposition of Subsidiaries | 0.00 | 0.00 | -1.49 | 0.00 | 0.00 |
Investments | 0.00 | 0.00 | -40.51 | 0.00 | 0.00 |
Other Investing Activities | 0.00 | 0.00 | -221.62 | 0.00 | 0.00 |
Net Cash from Investing Activities | 0.00 | 0.00 | -335.60 | 0.00 | 0.00 |
Uses of Funds
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | 0.00 | 0.00 | -22.88 | 0.00 | 0.00 |
Issuance (Repayment) of Debt | 0.00 | 0.00 | 16.59 | 0.00 | 0.00 |
Increase (Decrease) Short-Term Debt | 0.00 | 0.00 | -42.09 | 0.00 | 0.00 |
Payment of Dividends & Other Distributions | 0.00 | 0.00 | -549.80 | 0.00 | 0.00 |
Other Financing Activities | 0.00 | 0.00 | -7.31 | 0.00 | 0.00 |
Net Cash from Financing Activities | 0.00 | 0.00 | -605.49 | 0.00 | 0.00 |
Effect of Exchange Rate Changes | 0.00 | 0.00 | -203.40 | 0.00 | 0.00 |
Net Change In Cash & Equivalents | 0.00 | 0.00 | -53.57 | 0.00 | 0.00 |
Cash at Beginning of Period | 0.00 | 0.00 | 9,123.95 | 0.00 | 0.00 |
Cash at End of Period | 0.00 | 0.00 | 9,070.37 | 0.00 | 0.00 |
Diluted Net EPS | 4.49 | 5.06 | 2.80 | 4.22 | 4.76 |