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	3.4	1.6	2.49	2.59	1.68	Upgrade
Other Operating Activities	19.08	-9.88	2.8	-5.88	4.65	Upgrade
Operating Cash Flow	50.37	17.23	11.38	2.09	37.54	Upgrade
Capital Expenditures	-10.72	-8.1	-	-21.03	-4.53	Upgrade
Investment in Securities	27.85	2.37	-23.11	-	-	Upgrade
Other Investing Activities	7.47	7.61	-3.3	-1.87	0.22	Upgrade
Investing Cash Flow	24.61	1.88	-26.41	-22.9	-4.31	Upgrade
Short-Term Debt Issued	321.93	632.97	229.6	521.4	546.07	Upgrade
Long-Term Debt Issued	-	-	509.03	-	-	Upgrade
Total Debt Issued	321.93	632.97	738.63	521.4	546.07	Upgrade
Short-Term Debt Repaid	-330.38	-651.98	-250.9	-451.27	-584.32	Upgrade
Long-Term Debt Repaid	-4.72	-4.89	-531.88	-	-	Upgrade
Total Debt Repaid	-335.1	-656.87	-782.78	-451.27	-584.32	Upgrade
Net Debt Issued (Repaid)	-13.17	-23.91	-44.15	70.13	-38.25	Upgrade
Issuance of Common Stock	-	-	50	-	-	Upgrade
Common Dividends Paid	-20.83	-	-	-28.6	-39.49	Upgrade
Other Financing Activities	-	-0.51	-2.02	-5.6	-6.05	Upgrade
Financing Cash Flow	-33.99	-24.42	3.84	35.93	-83.78	Upgrade
Foreign Exchange Rate Adjustments	0.41	-0.33	-0.2	-0.35	0.27	Upgrade
Net Cash Flow	41.4	-5.63	-11.4	14.76	-50.29	Upgrade
Free Cash Flow	39.65	9.13	11.38	-18.95	33.01	Upgrade
Free Cash Flow Growth	334.13%	-19.75%	-	-	-17.19%	Upgrade
Free Cash Flow Margin	12.87%	3.54%	5.10%	-8.77%	11.87%	Upgrade
Free Cash Flow Per Share	0.30	0.07	0.09	-0.21	0.37	Upgrade
Cash Interest Paid	1.13	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.