Credicorp Ltd (BAP)
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Fiscal Year End Date: 12/31
| 12-2019 | 12-2018 | 12-2017 | 12-2016 | 12-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,304,394 | 1,238,898 | 1,709,832 | 1,069,637 | 1,008,804 |
| Depreciation Amortization | 191,528 | 144,456 | 128,806 | 120,640 | 154,118 |
| Income taxes - deferred | -15,746 | 27,722 | -427,321 | 8,364 | -37,374 |
| Other Working Capital | -102,208 | -2,168,283 | 1,237,857 | -1,792,893 | -2,269,682 |
| Loans | -1,827,224 | -3,499,672 | -2,330,804 | -1,884,992 | -2,878,261 |
| Other Operating Activity | 2,527,289 | 4,219,766 | 2,534,343 | 2,047,378 | 3,587,896 |
| Operating Cash Flow | $2,078,033 | $-37,113 | $2,852,713 | $-431,866 | $-434,499 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -29,797 | -26,290 | 10,710 | -18,699 | -54,257 |
| Net Acquisitions | -112,673 | N/A | -44,119 | N/A | N/A |
| Purchase Of Investment | 459,910 | -15,069 | 241,166 | -459,363 | -362,189 |
| Sale Of Investment | 11,679 | 7,799 | N/A | N/A | N/A |
| Purchase Sale Intangibles | -111,476 | -127,742 | -83,337 | -81,662 | -88,196 |
| Other Investing Activity | -111,476 | -37,672 | -83,337 | -81,662 | -88,196 |
| Investing Cash Flow | $217,644 | $-71,232 | $124,420 | $-559,724 | $-504,642 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | N/A | -118,892 | 212,644 |
| Debt Repayment | -292,810 | N/A | -12,283 | N/A | N/A |
| Common Stock Repurchased | -30,937 | -29,034 | -21,778 | -19,712 | -4,767 |
| Dividend Paid | -685,202 | -343,989 | -300,563 | -193,581 | -175,764 |
| Other Financing Activity | -55,528 | -53,092 | -384,067 | -145,147 | 0 |
| Financing Cash Flow | $-1,064,476 | $-426,115 | $-718,690 | $-477,333 | $32,113 |
| Exchange Rate Effect | -88,374 | 214,521 | -240,663 | -134,556 | 1,020,366 |
| Beginning Cash Position | 6,641,593 | 7,063,472 | 5,101,401 | 6,531,895 | 6,916,771 |
| End Cash Position | 7,784,420 | 6,743,532 | 7,119,181 | 4,928,416 | 7,030,108 |
| Net Cash Flow | $1,142,828 | $-319,939 | $2,017,780 | $-1,603,478 | $113,338 |
| Free Cash Flow | |||||
| Operating Cash Flow | 2,078,033 | -37,113 | 2,852,713 | -431,866 | -434,499 |
| Capital Expenditure | -40,392 | -55,218 | -2,827 | -32,638 | -68,455 |
| Free Cash Flow | 2,037,641 | -92,331 | 2,849,886 | -464,504 | -502,955 |