Credicorp Ltd (BAP)
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Fiscal Year End Date: 12/31
| 12-2005 | 12-2004 | 12-2003 | 12-2002 | 12-2001 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 194,853 | 141,512 | 90,910 | 42,383 | 54,513 |
| Depreciation Amortization | 38,728 | 46,595 | 47,883 | 44,371 | 46,732 |
| Income taxes - deferred | -11,502 | -6,325 | 4,410 | -2,115 | 1,522 |
| Other Working Capital | 1,414,851 | 475,822 | -179,032 | -18,313 | 83,573 |
| Loans | 90,521 | -142,316 | 136,994 | -114,347 | 273,130 |
| Other Operating Activity | -406,520 | 171,467 | 453,474 | 201,192 | -346,483 |
| Operating Cash Flow | $1,320,931 | $686,755 | $554,639 | $153,171 | $112,987 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -29,321 | -33,299 | -5,968 | -21,304 | -27,570 |
| Net Acquisitions | 17,977 | -4,900 | -17,100 | 173,037 | N/A |
| Purchase Of Investment | -712,879 | -410,693 | -967,715 | 17,444 | 39,051 |
| Investing Cash Flow | $-724,223 | $-448,892 | $-990,783 | $169,177 | $11,481 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 423,485 | 175,735 | -83,583 | 1,445 | 33,040 |
| Debt Repayment | -125,969 | -144,773 | N/A | N/A | N/A |
| Common Stock Repurchased | N/A | 263 | N/A | 2,908 | -9,344 |
| Dividend Paid | -63,810 | -31,900 | -23,922 | -31,881 | -8,014 |
| Financing Cash Flow | $233,706 | $-675 | $-107,505 | $-27,528 | $15,682 |
| Exchange Rate Effect | -15,060 | -6,787 | -23,681 | -9,882 | 4,725 |
| Beginning Cash Position | 1,845,461 | 1,615,060 | 2,182,390 | 1,897,452 | 1,752,577 |
| End Cash Position | 2,660,815 | 1,845,461 | 1,615,060 | 2,182,390 | 1,897,452 |
| Net Cash Flow | $815,354 | $230,401 | $-567,330 | $284,938 | $144,875 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,320,931 | 686,755 | 554,639 | 153,171 | 112,987 |
| Capital Expenditure | -48,769 | -41,087 | -29,919 | -22,864 | -30,848 |
| Free Cash Flow | 1,272,162 | 645,668 | 524,720 | 130,307 | 82,139 |