Credicorp Ltd (BAP)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
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Fiscal Year End Date: 12/31
| 12-2012 | 09-2012 | 06-2012 | 03-2012 | 12-2011 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 808,227 | N/A | 0 | 0 | 723,790 |
| Depreciation Amortization | 108,510 | N/A | 0 | 0 | 93,880 |
| Income taxes - deferred | -16,308 | N/A | N/A | N/A | -9,057 |
| Other Working Capital | 2,298,692 | N/A | 0 | 0 | -2,712,640 |
| Loans | -5,194,150 | N/A | N/A | N/A | -3,443,013 |
| Other Operating Activity | 5,580,189 | 0 | 0 | 0 | 3,641,510 |
| Operating Cash Flow | $3,585,160 | $N/A | $0 | $0 | $-1,705,530 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -139,614 | N/A | 0 | 0 | -100,290 |
| Net Acquisitions | -192,950 | N/A | 0 | 0 | -82,650 |
| Purchase Of Investment | -1,738,808 | N/A | N/A | N/A | -2,468,326 |
| Purchase Sale Intangibles | -63,630 | N/A | N/A | N/A | -55,311 |
| Other Investing Activity | -69,612 | 0 | 0 | 0 | -2,404 |
| Investing Cash Flow | $-2,140,984 | $N/A | $0 | $0 | $-2,653,670 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 530,221 | N/A | N/A | N/A | N/A |
| Debt Issued | 1,013,847 | N/A | N/A | N/A | 1,841,332 |
| Debt Repayment | -553,396 | N/A | N/A | N/A | -398,406 |
| Common Stock Repurchased | -18,572 | N/A | N/A | N/A | -17,488 |
| Dividend Paid | -183,451 | N/A | 0 | 0 | -155,530 |
| Other Financing Activity | 0 | 0 | 0 | 0 | -8 |
| Financing Cash Flow | $788,649 | $N/A | $0 | $0 | $1,269,900 |
| Exchange Rate Effect | 113,418 | N/A | 0 | 0 | 47,750 |
| Beginning Cash Position | 5,502,862 | N/A | 0 | 0 | 8,544,410 |
| End Cash Position | 7,849,105 | N/A | 0 | 0 | 5,502,860 |
| Net Cash Flow | $2,346,243 | $N/A | $0 | $0 | $-3,041,550 |
| Free Cash Flow | |||||
| Operating Cash Flow | 3,585,160 | N/A | 0 | 0 | -1,705,530 |
| Capital Expenditure | -162,217 | N/A | N/A | N/A | -100,819 |
| Free Cash Flow | 3,422,943 | 0 | 0 | 0 | -1,806,349 |