Credicorp Ltd (BAP)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
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Fiscal Year End Date: 12/31
| 12-2024 | 09-2024 | 06-2024 | 03-2024 | 12-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,498,597 | N/A | N/A | N/A | 1,326,271 |
| Depreciation Amortization | 199,852 | N/A | N/A | N/A | 178,388 |
| Income taxes - deferred | -14,642 | N/A | N/A | N/A | -20,346 |
| Other Working Capital | 1,104,280 | N/A | N/A | N/A | -1,459,193 |
| Loans | -1,096,045 | N/A | N/A | N/A | -887,348 |
| Other Operating Activity | 2,178,096 | 0 | 0 | 0 | 1,953,144 |
| Operating Cash Flow | $3,870,138 | $N/A | $N/A | $N/A | $1,090,917 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -56,477 | N/A | N/A | N/A | -71,989 |
| Net Acquisitions | N/A | N/A | N/A | N/A | -1,488 |
| Purchase Of Investment | -65,826 | N/A | N/A | N/A | -373,534 |
| Sale Of Investment | 476,441 | N/A | N/A | N/A | 333,029 |
| Purchase Sale Intangibles | -213,544 | N/A | N/A | N/A | -221,622 |
| Other Investing Activity | -213,544 | 0 | 0 | 0 | -221,622 |
| Investing Cash Flow | $140,595 | $N/A | $N/A | $N/A | $-335,604 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 608,739 | N/A | N/A | N/A | 16,591 |
| Common Stock Repurchased | -29,553 | N/A | N/A | N/A | -22,883 |
| Dividend Paid | -1,005,085 | N/A | N/A | N/A | -549,798 |
| Other Financing Activity | -56,578 | 0 | 0 | 0 | -49,398 |
| Financing Cash Flow | $-482,477 | $N/A | $N/A | $N/A | $-605,488 |
| Exchange Rate Effect | 109,334 | N/A | N/A | N/A | -203,398 |
| Beginning Cash Position | 9,039,844 | N/A | N/A | N/A | 9,123,945 |
| End Cash Position | 12,677,430 | N/A | N/A | N/A | 9,070,372 |
| Net Cash Flow | $3,637,589 | $N/A | $N/A | $N/A | $-53,573 |
| Free Cash Flow | |||||
| Operating Cash Flow | 3,870,138 | N/A | N/A | N/A | 1,090,917 |
| Capital Expenditure | -82,653 | N/A | N/A | N/A | -86,202 |
| Free Cash Flow | 3,787,485 | 0 | 0 | 0 | 1,004,715 |