Credicorp Ltd (BAP)
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[[ session ]] by (Cboe BZX)
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[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
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Fiscal Year End Date: 12/31
| 12-2021 | 09-2021 | 06-2021 | 03-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 945,863 | N/A | N/A | N/A | 95,597 |
| Depreciation Amortization | 177,791 | N/A | N/A | N/A | 211,975 |
| Income taxes - deferred | 141,008 | N/A | N/A | N/A | -328,246 |
| Other Working Capital | -844,433 | N/A | N/A | N/A | 1,716,463 |
| Loans | -2,505,641 | N/A | N/A | N/A | -5,919,336 |
| Other Operating Activity | 3,108,854 | 0 | 0 | 0 | 7,853,247 |
| Operating Cash Flow | $1,023,443 | $N/A | $N/A | $N/A | $3,629,700 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -24,815 | N/A | N/A | N/A | -21,504 |
| Purchase Of Investment | -950,477 | N/A | N/A | N/A | -819,261 |
| Sale Of Investment | 152,140 | N/A | N/A | N/A | 457,931 |
| Purchase Sale Intangibles | -137,106 | N/A | N/A | N/A | -153,132 |
| Other Investing Activity | -137,106 | 0 | 0 | 0 | -153,133 |
| Investing Cash Flow | $-960,258 | $N/A | $N/A | $N/A | $-535,967 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 47,182 | N/A | N/A | N/A | 195,762 |
| Common Stock Repurchased | -14,208 | N/A | N/A | N/A | -43,458 |
| Dividend Paid | -103,804 | N/A | N/A | N/A | -693,826 |
| Other Financing Activity | -49,031 | 0 | 0 | 0 | -55,986 |
| Financing Cash Flow | $-119,860 | $N/A | $N/A | $N/A | $-597,508 |
| Exchange Rate Effect | 716,074 | N/A | N/A | N/A | 582,133 |
| Beginning Cash Position | 9,462,618 | N/A | N/A | N/A | 7,431,173 |
| End Cash Position | 10,122,020 | N/A | N/A | N/A | 10,509,530 |
| Net Cash Flow | $659,399 | $N/A | $N/A | $N/A | $3,078,357 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,023,443 | N/A | N/A | N/A | 3,629,700 |
| Capital Expenditure | -27,767 | N/A | N/A | N/A | -28,072 |
| Free Cash Flow | 995,676 | 0 | 0 | 0 | 3,601,628 |