Scotiabank Perú S.A.A. (BVL:SCOTIAC1)
Peru
· Delayed Price · Currency is PEN 16.00
0.00 (0.00%)
Last updated: Mar 6, 2026, 9:30 AM PET
Scotiabank 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 | 1,478 | 959.5 | 789.44 | 1,414 | 1,039 | Upgrade
|
| Depreciation & Amortization | 73.24 | 34.67 | 98.97 | 94.93 | 109.75 | Upgrade
|
| Other Amortization | - | 39.34 | - | - | - | Upgrade
|
| Gain (Loss) on Sale of Assets | -20.68 | -54.28 | -30.64 | -20.13 | -9.98 | Upgrade
|
| Gain (Loss) on Sale of Investments | 0.44 | - | - | - | - | Upgrade
|
| Total Asset Writedown | 1.52 | 13.58 | 18.12 | 22.3 | 28.39 | Upgrade
|
| Provision for Credit Losses | 809 | 1,549 | 1,406 | 733.06 | 934.51 | Upgrade
|
| Change in Trading Asset Securities | -110.7 | -551.18 | -691.73 | -124.4 | 2,444 | Upgrade
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| Change in Accounts Payable | 105.99 | -373.08 | 278.15 | -954.85 | 60.21 | Upgrade
|
| Change in Other Net Operating Assets | -2,405 | 1,248 | -701.21 | -3,515 | -6,698 | Upgrade
|
| Other Operating Activities | 47.78 | 236.45 | 11.74 | 218.61 | -564.34 | Upgrade
|
| Operating Cash Flow | -21.29 | 3,101 | 1,179 | -2,132 | -2,657 | Upgrade
|
| Operating Cash Flow Growth | - | 163.04% | - | - | - | Upgrade
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| Capital Expenditures | -49.41 | -27.79 | -50.31 | -27.17 | -23.83 | Upgrade
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| Investment in Securities | 635.25 | - | - | - | - | Upgrade
|
| Purchase / Sale of Intangibles | - | -76.77 | -85.15 | -78.41 | -45.87 | Upgrade
|
| Other Investing Activities | -50.85 | 7.93 | 11.56 | 82.72 | 1 | Upgrade
|
| Investing Cash Flow | 619.31 | -33.46 | -114.95 | -14.5 | -46.96 | Upgrade
|
| Long-Term Debt Issued | 1,345 | - | - | - | - | Upgrade
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| Long-Term Debt Repaid | -79.5 | - | - | - | - | Upgrade
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| Net Debt Issued (Repaid) | 1,266 | - | - | - | - | Upgrade
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| Common Dividends Paid | -1,772 | -663.23 | - | -1,232 | - | Upgrade
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| Financing Cash Flow | -506.26 | -663.23 | - | -1,232 | - | Upgrade
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| Foreign Exchange Rate Adjustments | 113.34 | -30.36 | -341.14 | 103.07 | 223.91 | Upgrade
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| Net Cash Flow | 205.11 | 2,374 | 722.95 | -3,275 | -2,480 | Upgrade
|
| Free Cash Flow | -70.7 | 3,074 | 1,129 | -2,159 | -2,681 | Upgrade
|
| Free Cash Flow Growth | - | 172.31% | - | - | - | Upgrade
|
| Free Cash Flow Margin | -1.89% | 99.38% | 39.51% | -57.19% | -84.07% | Upgrade
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| Free Cash Flow Per Share | -0.09 | 3.72 | 1.37 | -2.63 | -3.26 | Upgrade
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| Cash Income Tax Paid | 349.9 | 401.75 | 545.88 | 310.18 | 131.75 | Upgrade
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Source: S&P Capital IQ. Banks template. Financial Sources.