Credicorp Ltd. (BVMF:B2AP34)
Brazil
· Delayed Price · Currency is BRL 147.60
0.00 (0.00%)
At close: Mar 4, 2026
Credicorp 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 | 6,925 | 5,501 | 4,866 | 4,648 | 3,585 | Upgrade
|
| Depreciation & Amortization | 316.22 | 722.57 | 667.12 | 643.6 | 690.56 | Upgrade
|
| Other Amortization | 585.73 | - | - | - | - | Upgrade
|
| Gain (Loss) on Sale of Assets | -67.78 | -95.21 | 0.21 | -26.33 | -26.77 | Upgrade
|
| Gain (Loss) on Sale of Investments | -688.09 | -518.49 | -478.81 | -89.37 | -320.08 | Upgrade
|
| Total Asset Writedown | - | 27.35 | 71.96 | - | - | Upgrade
|
| Provision for Credit Losses | 2,873 | 3,943 | 3,957 | 2,159 | 1,559 | Upgrade
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| Change in Trading Asset Securities | 1,255 | -2,143 | -5,621 | 1,115 | 8,253 | Upgrade
|
| Change in Income Taxes | -1,577 | - | - | - | - | Upgrade
|
| Change in Other Net Operating Assets | -16,077 | -5,241 | 271.58 | -8,852 | -12,829 | Upgrade
|
| Other Operating Activities | -2,335 | -1,044 | -1,925 | -783.39 | 501.99 | Upgrade
|
| Operating Cash Flow | -8,642 | 1,236 | 1,808 | -1,105 | 1,487 | Upgrade
|
| Operating Cash Flow Growth | - | -31.66% | - | - | - | Upgrade
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| Capital Expenditures | -284.71 | -310.14 | -322.37 | -192.7 | -107.79 | Upgrade
|
| Sale of Property, Plant and Equipment | 160.26 | 98.22 | 53.15 | 5.37 | 11.46 | Upgrade
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| Cash Acquisitions | -727.18 | - | -5.56 | - | - | Upgrade
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| Investment in Securities | 424.75 | 1,564 | -113.81 | -116.48 | -3,087 | Upgrade
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| Purchase / Sale of Intangibles | -983.97 | -801.29 | -828.8 | -703.67 | -532.24 | Upgrade
|
| Investing Cash Flow | -1,593 | 527.56 | -1,255 | -1,095 | -3,728 | Upgrade
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| Long-Term Debt Issued | 1,792 | 2,284 | 62.04 | - | 183.16 | Upgrade
|
| Long-Term Debt Repaid | -152.9 | -152.69 | -157.39 | -251.23 | -155.14 | Upgrade
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| Net Debt Issued (Repaid) | 1,639 | 2,132 | -95.34 | -251.23 | 28.02 | Upgrade
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| Issuance of Common Stock | - | - | - | 9.95 | 3.75 | Upgrade
|
| Repurchase of Common Stock | -119.25 | -110.89 | -85.58 | -83.61 | -58.91 | Upgrade
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| Common Dividends Paid | -3,181 | -3,665 | -1,994 | -1,196 | -398.81 | Upgrade
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| Net Increase (Decrease) in Deposit Accounts | 17,248 | 13,286 | 2,272 | -46.2 | 2,486 | Upgrade
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| Other Financing Activities | -175.95 | -166.39 | -89.4 | -79.51 | -39.35 | Upgrade
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| Financing Cash Flow | 15,411 | 11,476 | 7.17 | -1,647 | 2,020 | Upgrade
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| Foreign Exchange Rate Adjustments | -3,772 | 410.26 | -760.65 | -1,325 | 2,780 | Upgrade
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| Net Cash Flow | 1,404 | 13,649 | -200.35 | -5,173 | 2,560 | Upgrade
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| Free Cash Flow | -8,927 | 925.5 | 1,486 | -1,298 | 1,379 | Upgrade
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| Free Cash Flow Growth | - | -37.71% | - | - | - | Upgrade
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| Free Cash Flow Margin | -43.12% | 5.08% | 9.18% | -8.55% | 10.55% | Upgrade
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| Free Cash Flow Per Share | -112.24 | 11.62 | 18.65 | -16.29 | 17.31 | Upgrade
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| Cash Interest Paid | 5,197 | 5,875 | 5,106 | 2,873 | 2,231 | Upgrade
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| Cash Income Tax Paid | 2,661 | 1,703 | 2,139 | 1,107 | 1,130 | Upgrade
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Source: S&P Capital IQ. Banks template. Financial Sources.