Credicorp Ltd (BAP)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2010 | 12-2009 | 12-2008 | 12-2007 | 12-2006 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 603,315 | 504,436 | 369,263 | 372,395 | 247,265 |
| Depreciation Amortization | 82,289 | 71,099 | 57,369 | 51,013 | 50,317 |
| Income taxes - deferred | -16,333 | -8,552 | -4,394 | -14,921 | -4,786 |
| Other Working Capital | 2,542,494 | -1,095,444 | -135,438 | 971,053 | 319,756 |
| Loans | -2,943,128 | -944,021 | -2,339,675 | -2,172,418 | -871,970 |
| Other Operating Activity | 2,991,413 | 977,041 | 2,505,094 | 2,133,367 | 850,037 |
| Operating Cash Flow | $3,260,050 | $-495,441 | $452,219 | $1,340,489 | $590,619 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -79,919 | -42,306 | -89,578 | -52,950 | -36,427 |
| Net Acquisitions | N/A | -92,329 | N/A | N/A | -140,085 |
| Purchase Of Investment | 1,393,345 | 284,371 | 125,416 | -1,541,621 | -433,702 |
| Purchase Sale Intangibles | -68,344 | N/A | N/A | N/A | N/A |
| Other Investing Activity | -253,315 | 0 | 0 | 0 | 0 |
| Investing Cash Flow | $1,060,111 | $149,736 | $35,838 | $-1,594,571 | $-610,214 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 1,449,323 | 570,900 | 557,509 | 755,806 | 257,859 |
| Debt Repayment | -858,890 | -114,891 | -210,090 | -75,728 | -91,925 |
| Common Stock Repurchased | -15,002 | -11,487 | N/A | N/A | N/A |
| Dividend Paid | -135,595 | -119,303 | -119,648 | -103,690 | -87,738 |
| Financing Cash Flow | $439,836 | $325,219 | $227,771 | $576,388 | $78,196 |
| Exchange Rate Effect | -52,240 | 90,973 | -23,522 | 18,029 | 14,114 |
| Beginning Cash Position | 3,836,658 | 3,766,171 | 3,073,865 | 2,733,530 | 2,660,815 |
| End Cash Position | 8,544,415 | 3,836,658 | 3,766,171 | 3,073,865 | 2,733,530 |
| Net Cash Flow | $4,707,757 | $70,487 | $692,306 | $340,335 | $72,715 |
| Free Cash Flow | |||||
| Operating Cash Flow | 3,260,050 | -495,441 | 452,219 | 1,340,489 | 590,619 |
| Capital Expenditure | -80,184 | -45,051 | -91,353 | -53,901 | -43,973 |
| Free Cash Flow | 3,179,866 | -540,492 | 360,866 | 1,286,588 | 546,646 |