Credicorp Ltd (BAP)
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Fiscal Year End Date: 12/31
| 12-2020 | 12-2019 | 12-2018 | 12-2017 | 12-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 95,597 | 1,304,394 | 1,238,898 | 1,709,832 | 1,069,637 |
| Depreciation Amortization | 211,975 | 191,528 | 144,456 | 128,806 | 120,640 |
| Income taxes - deferred | -328,246 | -15,746 | 27,722 | -427,321 | 8,364 |
| Other Working Capital | 1,716,463 | -102,208 | -2,168,283 | 1,237,857 | -1,792,893 |
| Loans | -5,919,336 | -1,827,224 | -3,499,672 | -2,330,804 | -1,884,992 |
| Other Operating Activity | 7,853,247 | 2,527,289 | 4,219,766 | 2,534,343 | 2,047,378 |
| Operating Cash Flow | $3,629,700 | $2,078,033 | $-37,113 | $2,852,713 | $-431,866 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -21,504 | -29,797 | -26,290 | 10,710 | -18,699 |
| Net Acquisitions | N/A | -112,673 | N/A | -44,119 | N/A |
| Purchase Of Investment | -819,261 | 459,910 | -15,069 | 241,166 | -459,363 |
| Sale Of Investment | 457,931 | 11,679 | 7,799 | N/A | N/A |
| Purchase Sale Intangibles | -153,132 | -111,476 | -127,742 | -83,337 | -81,662 |
| Other Investing Activity | -153,133 | -111,476 | -37,672 | -83,337 | -81,662 |
| Investing Cash Flow | $-535,967 | $217,644 | $-71,232 | $124,420 | $-559,724 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 195,762 | N/A | N/A | N/A | -118,892 |
| Debt Repayment | N/A | -292,810 | N/A | -12,283 | N/A |
| Common Stock Repurchased | -43,458 | -30,937 | -29,034 | -21,778 | -19,712 |
| Dividend Paid | -693,826 | -685,202 | -343,989 | -300,563 | -193,581 |
| Other Financing Activity | -55,986 | -55,528 | -53,092 | -384,067 | -145,147 |
| Financing Cash Flow | $-597,508 | $-1,064,476 | $-426,115 | $-718,690 | $-477,333 |
| Exchange Rate Effect | 582,133 | -88,374 | 214,521 | -240,663 | -134,556 |
| Beginning Cash Position | 7,431,173 | 6,641,593 | 7,063,472 | 5,101,401 | 6,531,895 |
| End Cash Position | 10,509,530 | 7,784,420 | 6,743,532 | 7,119,181 | 4,928,416 |
| Net Cash Flow | $3,078,357 | $1,142,828 | $-319,939 | $2,017,780 | $-1,603,478 |
| Free Cash Flow | |||||
| Operating Cash Flow | 3,629,700 | 2,078,033 | -37,113 | 2,852,713 | -431,866 |
| Capital Expenditure | -28,072 | -40,392 | -55,218 | -2,827 | -32,638 |
| Free Cash Flow | 3,601,628 | 2,037,641 | -92,331 | 2,849,886 | -464,504 |