Credicorp Cash Flow Statement 2009-2024 | BAP

Fifteen years of historical annual cash flow statements for Credicorp (BAP).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
202320222021202020192018201720162015201420132012201120102009
$1,326$1,225$946$95.60$1,304$1,239$1,710$1,070$1,009$866$574$808$724$603$504
$178$178$178$212$192$144$129$121$154$188$141$109$93.88$82.29$71.10
$981$819$744$1,606$684$748$-218.75$673$672$439$208$370$189$31.95$24.47
$1,160$997$922$1,818$876$892$-89.95$794$826$628$350$478$283$114$95.57
$-887.35$-1,466.95$-2,505.64$-5,919.34$-1,827.22$-3,499.67$-2,330.80$-1,884.99$-2,878.26$-5,705.09$-426.64$-5,194.15$-3,443.01$-2,943.13$-944.02
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0.16$-768.52$1,952$7,968$2,075$1,668$3,570$421$910$3,925$263$7,493$786$5,486$-151.42
$-1,459.19$-2,521.07$-844.43$1,716$-102.21$-2,168.28$1,238$-1,792.89$-2,269.68$-1,779.98$-163.39$2,299$-2,657.34$2,542$-1,095.44
$1,091$-292.91$1,023$3,630$2,078$-37.11$2,853$-431.87$-434.50$-653.08$760$3,585$-1,650.22$3,260$-495.44
$-71.99$-48.35$-24.82$-21.50$-29.80$-26.29$10.71$-18.70$-54.26$-100.88$-189.47$-139.61$-100.29$-79.92$-42.31
$-221.62$-181.62$-137.11$-153.13$-111.48$-127.74$-83.34$-81.66$-88.20$-88.33$-110.00$-63.63$-55.31$-68.34$0
$-1.49$0$0$0$-112.67$0$-44.12$0$0$262$-20.60$-192.95$-82.66$0$-92.33
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$-40.51$-52.64$-798.34$-361.33$472$-7.27$241$-459.36$-362.19$750$-442.66$-1,738.81$-2,468.33$1,393$284
$-40.51$-52.64$-798.34$-361.33$472$-7.27$241$-459.36$-362.19$750$-442.66$-1,738.81$-2,468.33$1,393$284
$0$0$0$0$0$90.07$0$0$0$0$0$-5.98$-2.40$-184.97$0
$-335.60$-282.61$-960.26$-535.97$218$-71.23$124$-559.72$-504.64$823$-762.73$-2,140.98$-2,708.99$1,060$150
$16.59$-24.44$47.18$196$-292.81$0$-12.28$-118.89$213$-130.41$269$460$1,443$590$456
$-42.09$-40.40$-39.96$-46.75$-44.31$0$0$0$0$0$166$530$0$0$0
$-25.49$-64.84$7.22$149$-337.12$0$-12.28$-118.89$213$-130.41$435$991$1,443$590$456
$-22.88$-19.01$-14.21$-43.46$-30.94$-29.03$-21.78$-19.71$-4.77$-16.32$-23.99$-18.57$-17.49$-15.00$-11.49
$-22.88$-19.01$-14.21$-43.46$-30.94$-29.03$-21.78$-19.71$-4.77$-16.32$-23.99$-18.57$-17.49$-15.00$-11.49
$-549.80$-321.33$-103.80$-693.83$-685.20$-343.99$-300.56$-193.58$-175.76$-153.64$-207.38$-183.45$-155.54$-135.60$-119.30
$-7.31$-7.98$-9.07$-9.24$-11.22$-53.09$-384.07$-145.15$0$-58.54$0$0$0$0$0
$-605.49$-413.17$-119.86$-597.51$-1,064.48$-426.11$-718.69$-477.33$32.11$-358.92$203$789$1,270$440$325
$-53.57$-1,335.04$659$3,078$1,143$-319.94$2,018$-1,603.48$113$-26.29$-62.73$2,346$-3,041.55$4,708$70.49
$22.28$22.90$19.06$29.65$35.98$19.95$19.03$28.11$-23.33$22.41$22.68$26.66$7.01$73.53$56.34
$-549.80$-321.33$-103.80$-693.83$-685.20$-343.99$-300.56$-193.58$-175.76$-153.64$-207.38$-183.45$-155.54$-135.60$-119.30