Banco Pichincha S.A.A. (BVL:BPICHC1)
Peru
· Delayed Price · Currency is PEN 0.200
0.00 (0.00%)
At close: Mar 6, 2026
Banco Pichincha Cash Flow Statement
Financials in millions PEN. Fiscal year is January - December.
Millions PEN. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Net Income | 55.06 | -58.61 | 0.63 | 5.06 | -97.77 | Upgrade
|
| Depreciation & Amortization | 8.43 | 7.82 | 7.21 | 7.08 | 8.72 | Upgrade
|
| Other Amortization | 9.13 | 11.25 | 8.78 | 8.16 | 9.91 | Upgrade
|
| Gain (Loss) on Sale of Assets | - | - | -35.89 | -0.4 | - | Upgrade
|
| Gain (Loss) on Sale of Investments | - | - | -0.02 | 0.09 | -0.62 | Upgrade
|
| Total Asset Writedown | 4.73 | -9.29 | 9.44 | 6.04 | 2.78 | Upgrade
|
| Provision for Credit Losses | - | - | 508.92 | 430.42 | 556.38 | Upgrade
|
| Change in Trading Asset Securities | - | - | -324.94 | 147.41 | - | Upgrade
|
| Change in Accounts Payable | -65.51 | -119.65 | -211.97 | -426.6 | -153.87 | Upgrade
|
| Change in Other Net Operating Assets | -19.3 | -36.18 | 25.86 | -1,298 | -846.86 | Upgrade
|
| Other Operating Activities | 433.49 | 630.51 | -4.97 | 3.3 | -41.35 | Upgrade
|
| Operating Cash Flow | 426.02 | 425.86 | -16.95 | -1,117 | -562.67 | Upgrade
|
| Operating Cash Flow Growth | 0.04% | - | - | - | - | Upgrade
|
| Capital Expenditures | -35.06 | -30.7 | -6.83 | -4.46 | -4.1 | Upgrade
|
| Sale of Property, Plant and Equipment | 4.63 | 0.01 | - | 0.7 | - | Upgrade
|
| Investment in Securities | - | - | - | - | -5.88 | Upgrade
|
| Divestitures | - | - | - | 27.82 | - | Upgrade
|
| Purchase / Sale of Intangibles | - | - | -14.58 | -24.87 | -27.32 | Upgrade
|
| Other Investing Activities | 52.42 | 83.75 | 0.26 | 0.55 | 0.27 | Upgrade
|
| Investing Cash Flow | 22 | 53.06 | 24.64 | -0.26 | -37.02 | Upgrade
|
| Long-Term Debt Issued | 22.89 | 36.35 | 35.89 | 36.72 | 77.39 | Upgrade
|
| Long-Term Debt Repaid | -177.45 | -64.39 | -68.84 | -51.79 | -89.39 | Upgrade
|
| Net Debt Issued (Repaid) | -154.57 | -28.05 | -32.95 | -15.07 | -12 | Upgrade
|
| Issuance of Common Stock | - | - | 186.32 | 53.84 | 46.5 | Upgrade
|
| Net Increase (Decrease) in Deposit Accounts | - | - | - | 285.52 | 355.28 | Upgrade
|
| Financing Cash Flow | -154.57 | -28.05 | 153.37 | 324.29 | 389.77 | Upgrade
|
| Foreign Exchange Rate Adjustments | - | - | -114.58 | 130.81 | -51.84 | Upgrade
|
| Net Cash Flow | 293.45 | 450.87 | 46.48 | -662.3 | -261.76 | Upgrade
|
| Free Cash Flow | 390.96 | 395.16 | -23.78 | -1,122 | -566.77 | Upgrade
|
| Free Cash Flow Growth | -1.06% | - | - | - | - | Upgrade
|
| Free Cash Flow Margin | 129.38% | 322.93% | -6.36% | -272.05% | -190.93% | Upgrade
|
| Free Cash Flow Per Share | 0.29 | 0.31 | -0.02 | -1.09 | -0.64 | Upgrade
|
| Cash Income Tax Paid | -14.22 | -14.34 | - | - | - | Upgrade
|
Source: S&P Capital IQ. Banks template. Financial Sources.