Banco de Crédito del Perú S.A. (BVL:CREDITC1)
Peru
· Delayed Price · Currency is PEN 6.20
+0.01 (0.16%)
Last updated: Mar 6, 2026, 9:30 AM PET
Banco de Crédito del Perú 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 | 6,472 | 5,211 | 4,653 | 4,480 | 3,036 | Upgrade
|
| Depreciation & Amortization | 113.79 | 146.46 | 435.82 | 418.72 | 409.43 | Upgrade
|
| Other Amortization | 449.48 | 339.39 | - | - | 58.2 | Upgrade
|
| Gain (Loss) on Sale of Assets | -36.2 | - | - | - | -17.33 | Upgrade
|
| Gain (Loss) on Sale of Investments | -90.09 | - | - | - | 67.19 | Upgrade
|
| Total Asset Writedown | - | - | - | - | 40.69 | Upgrade
|
| Provision for Credit Losses | 2,235 | - | - | - | 2,197 | Upgrade
|
| Change in Trading Asset Securities | - | -214.59 | -332.66 | 1,189 | 1,151 | Upgrade
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| Change in Other Net Operating Assets | -896.61 | 6,970 | -3,654 | -7,890 | -3,991 | Upgrade
|
| Other Operating Activities | 420.06 | 2,384 | 2,107 | 1,511 | -559.77 | Upgrade
|
| Operating Cash Flow | 8,667 | 14,836 | 3,209 | -291.4 | 2,427 | Upgrade
|
| Operating Cash Flow Growth | -41.58% | 362.29% | - | - | - | Upgrade
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| Capital Expenditures | -225.05 | -257.26 | -264.61 | -134.37 | -78.69 | Upgrade
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| Sale of Property, Plant and Equipment | 72.45 | 83.08 | 53.1 | 46.66 | 15.93 | Upgrade
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| Investment in Securities | 2,599 | 1,547 | 526.77 | 414.47 | -2,452 | Upgrade
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| Purchase / Sale of Intangibles | - | -595.37 | -662.26 | -539.6 | -397.83 | Upgrade
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| Other Investing Activities | -714.59 | - | - | - | - | Upgrade
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| Investing Cash Flow | 1,732 | 777.22 | -347 | -212.85 | -2,913 | Upgrade
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| Long-Term Debt Issued | 4,538 | - | - | - | 193.46 | Upgrade
|
| Long-Term Debt Repaid | -2,281 | -111.38 | - | -15 | - | Upgrade
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| Net Debt Issued (Repaid) | 2,257 | -111.38 | - | -15 | 193.46 | Upgrade
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| Issuance of Common Stock | - | 2,241 | - | - | - | Upgrade
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| Common Dividends Paid | -4,747 | -4,011 | -2,690 | -1,364 | -42.06 | Upgrade
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| Net Increase (Decrease) in Deposit Accounts | 14,778 | - | - | - | 345.94 | Upgrade
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| Other Financing Activities | -16,554 | - | - | - | - | Upgrade
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| Financing Cash Flow | -4,265 | -2,349 | -2,690 | -2,136 | 497.35 | Upgrade
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| Foreign Exchange Rate Adjustments | -3,927 | 573.7 | -833.41 | -1,372 | 2,318 | Upgrade
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| Net Cash Flow | 2,207 | 13,838 | -661.54 | -4,012 | 2,329 | Upgrade
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| Free Cash Flow | 8,442 | 14,579 | 2,945 | -425.77 | 2,348 | Upgrade
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| Free Cash Flow Growth | -42.09% | 395.10% | - | - | - | Upgrade
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| Free Cash Flow Margin | 50.64% | 99.47% | 22.51% | -3.41% | 24.11% | Upgrade
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| Free Cash Flow Per Share | 0.65 | 1.12 | 0.23 | -0.03 | 0.18 | Upgrade
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| Cash Interest Paid | - | 4,593 | 4,028 | 2,487 | 1,974 | Upgrade
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| Cash Income Tax Paid | 2,356 | 1,537 | 1,504 | 887.98 | 931.56 | Upgrade
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Source: S&P Capital IQ. Banks template. Financial Sources.