Credicorp Capital Peru 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	23.61	21.5	4.12	5.04	31.2	Upgrade
Depreciation & Amortization, Total	3.97	1.6	2.49	2.59	1.68	Upgrade
Other Operating Activities	13.72	-9.29	2.8	-5.88	4.65	Upgrade
Operating Cash Flow	45.58	17.82	11.38	2.09	37.54	Upgrade
Capital Expenditures	-1.85	-	-	-21.03	-4.53	Upgrade
Sale (Purchase) of Intangibles	-8.56	-	-	-	-	Upgrade
Investment in Securities	25.2	-5.73	-23.11	-	-	Upgrade
Other Investing Activities	8.64	7.61	-3.3	-1.87	0.22	Upgrade
Investing Cash Flow	23.43	1.88	-26.41	-22.9	-4.31	Upgrade
Short-Term Debt Issued	-	222.56	229.6	521.4	546.07	Upgrade
Long-Term Debt Issued	321.93	410.4	509.03	-	-	Upgrade
Total Debt Issued	321.93	632.97	738.63	521.4	546.07	Upgrade
Short-Term Debt Repaid	-	-237.67	-250.9	-451.27	-584.32	Upgrade
Long-Term Debt Repaid	-330.38	-419.2	-531.88	-	-	Upgrade
Total Debt Repaid	-330.38	-656.87	-782.78	-451.27	-584.32	Upgrade
Net Debt Issued (Repaid)	-8.45	-23.91	-44.15	70.13	-38.25	Upgrade
Issuance of Common Stock	1.5	-	50	-	-	Upgrade
Common Dividends Paid	-20.83	-	-	-28.6	-39.49	Upgrade
Other Financing Activities	-0.18	-1.1	-2.02	-5.6	-6.05	Upgrade
Financing Cash Flow	-27.96	-25	3.84	35.93	-83.78	Upgrade
Foreign Exchange Rate Adjustments	0.35	-0.33	-0.2	-0.35	0.27	Upgrade
Net Cash Flow	41.41	-5.63	-11.4	14.76	-50.29	Upgrade
Free Cash Flow	43.74	17.82	11.38	-18.95	33.01	Upgrade
Free Cash Flow Growth	145.46%	56.56%	-	-	-17.19%	Upgrade
Free Cash Flow Margin	14.19%	6.90%	5.10%	-8.77%	11.87%	Upgrade
Free Cash Flow Per Share	0.33	0.13	0.09	-0.21	0.37	Upgrade
Cash Interest Paid	0.18	2.65	3.62	-	-	Upgrade
Cash Income Tax Paid	18.04	12.99	1.32	11.4	31.59	Upgrade

Source: S&P Capital IQ. Capital Markets template. Financial Sources.