Credicorp Ltd (BAP)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | N/A | N/A | N/A | 1,498,597 | N/A |
| Depreciation Amortization | N/A | N/A | N/A | 199,852 | N/A |
| Income taxes - deferred | N/A | N/A | N/A | -14,642 | N/A |
| Other Working Capital | N/A | N/A | N/A | 1,104,280 | N/A |
| Loans | N/A | N/A | N/A | -1,096,045 | N/A |
| Other Operating Activity | 0 | 0 | 0 | 2,178,096 | 0 |
| Operating Cash Flow | $N/A | $N/A | $N/A | $3,870,138 | $N/A |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | N/A | N/A | -56,477 | N/A |
| Purchase Of Investment | N/A | N/A | N/A | -65,826 | N/A |
| Sale Of Investment | N/A | N/A | N/A | 476,441 | N/A |
| Purchase Sale Intangibles | N/A | N/A | N/A | -213,544 | N/A |
| Other Investing Activity | 0 | 0 | 0 | -213,544 | 0 |
| Investing Cash Flow | $N/A | $N/A | $N/A | $140,595 | $N/A |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | N/A | 608,739 | N/A |
| Common Stock Repurchased | N/A | N/A | N/A | -29,553 | N/A |
| Dividend Paid | N/A | N/A | N/A | -1,005,085 | N/A |
| Other Financing Activity | 0 | 0 | 0 | -56,578 | 0 |
| Financing Cash Flow | $N/A | $N/A | $N/A | $-482,477 | $N/A |
| Exchange Rate Effect | N/A | N/A | N/A | 109,334 | N/A |
| Beginning Cash Position | N/A | N/A | N/A | 9,039,844 | N/A |
| End Cash Position | N/A | N/A | N/A | 12,677,430 | N/A |
| Net Cash Flow | $N/A | $N/A | $N/A | $3,637,589 | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | N/A | N/A | N/A | 3,870,138 | N/A |
| Capital Expenditure | N/A | N/A | N/A | -82,653 | N/A |
| Free Cash Flow | 0 | 0 | 0 | 3,787,485 | 0 |