Credicorp Capital Peru Cash Flow Statement

Financials in millions PEN. Fiscal year is January - December.

Millions PEN. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	2019 - 2015
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	2019 - 2015
Net Income	33.85	21.5	4.12	5.04	31.2	37.61	Upgrade
Depreciation & Amortization, Total	1.78	1.6	2.49	2.59	1.68	1.84	Upgrade
Other Operating Activities	-17.36	-9.29	2.8	-5.88	4.65	3.45	Upgrade
Operating Cash Flow	25.46	17.82	11.38	2.09	37.54	42.9	Upgrade
Capital Expenditures	-0.45	-	-	-21.03	-4.53	-3.04	Upgrade
Sale (Purchase) of Intangibles	0.72	-	-	-	-	-	Upgrade
Investment in Securities	13.2	-5.73	-23.11	-	-	-	Upgrade
Other Investing Activities	7.12	7.61	-3.3	-1.87	0.22	0.13	Upgrade
Investing Cash Flow	20.59	1.88	-26.41	-22.9	-4.31	-2.91	Upgrade
Short-Term Debt Issued	-	222.56	229.6	521.4	546.07	270.04	Upgrade
Long-Term Debt Issued	-	410.4	509.03	-	-	-	Upgrade
Total Debt Issued	361.26	632.97	738.63	521.4	546.07	270.04	Upgrade
Short-Term Debt Repaid	-	-237.67	-250.9	-451.27	-584.32	-221.79	Upgrade
Long-Term Debt Repaid	-	-419.2	-531.88	-	-	-	Upgrade
Total Debt Repaid	-347.01	-656.87	-782.78	-451.27	-584.32	-221.79	Upgrade
Net Debt Issued (Repaid)	14.25	-23.91	-44.15	70.13	-38.25	48.26	Upgrade
Issuance of Common Stock	-	-	50	-	-	-	Upgrade
Common Dividends Paid	-20.83	-	-	-28.6	-39.49	-25.4	Upgrade
Other Financing Activities	1.22	-1.1	-2.02	-5.6	-6.05	-5.35	Upgrade
Financing Cash Flow	-5.37	-25	3.84	35.93	-83.78	17.51	Upgrade
Foreign Exchange Rate Adjustments	-0.02	-0.33	-0.2	-0.35	0.27	-0.39	Upgrade
Net Cash Flow	40.66	-5.63	-11.4	14.76	-50.29	57.1	Upgrade
Free Cash Flow	25.02	17.82	11.38	-18.95	33.01	39.86	Upgrade
Free Cash Flow Growth	-58.12%	56.56%	-	-	-17.19%	-6.29%	Upgrade
Free Cash Flow Margin	8.44%	6.90%	5.10%	-8.77%	11.87%	14.85%	Upgrade
Free Cash Flow Per Share	0.19	0.13	0.09	-0.21	0.37	0.45	Upgrade
Cash Interest Paid	1.83	2.65	3.62	-	-	-	Upgrade
Cash Income Tax Paid	17.87	12.99	1.32	11.4	31.59	7.84	Upgrade

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