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
| 03-2020 | 12-2019 | 09-2019 | 06-2019 | 03-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 63,377 | 1,304,394 | N/A | N/A | N/A |
| Depreciation Amortization | 51,561 | 191,528 | N/A | N/A | N/A |
| Income taxes - deferred | -63,279 | -15,746 | N/A | N/A | N/A |
| Other Working Capital | 425,500 | -102,208 | N/A | N/A | N/A |
| Loans | -1,316,519 | -1,827,224 | N/A | N/A | N/A |
| Other Operating Activity | 1,805,867 | 2,527,289 | 0 | 0 | 0 |
| Operating Cash Flow | $966,506 | $2,078,033 | $N/A | $N/A | $N/A |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 2,112 | -29,797 | N/A | N/A | N/A |
| Net Acquisitions | N/A | -112,673 | N/A | N/A | N/A |
| Purchase Of Investment | -380,479 | 459,910 | N/A | N/A | N/A |
| Sale Of Investment | 100,517 | 11,679 | N/A | N/A | N/A |
| Purchase Sale Intangibles | -23,772 | -111,476 | N/A | N/A | N/A |
| Other Investing Activity | -23,771 | -111,476 | 0 | 0 | 0 |
| Investing Cash Flow | $-301,621 | $217,644 | $N/A | $N/A | $N/A |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | N/A | -292,810 | N/A | N/A | N/A |
| Common Stock Repurchased | -45,160 | -30,937 | N/A | N/A | N/A |
| Dividend Paid | -711,630 | -685,202 | N/A | N/A | N/A |
| Other Financing Activity | -14,890 | -55,528 | 0 | 0 | 0 |
| Financing Cash Flow | $-771,680 | $-1,064,476 | $N/A | $N/A | $N/A |
| Exchange Rate Effect | 207,328 | -88,374 | N/A | N/A | N/A |
| Beginning Cash Position | 7,722,083 | 6,641,593 | N/A | N/A | N/A |
| End Cash Position | 7,822,615 | 7,784,420 | N/A | N/A | N/A |
| Net Cash Flow | $100,533 | $1,142,828 | $N/A | $N/A | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | 966,506 | 2,078,033 | N/A | N/A | N/A |
| Capital Expenditure | -4,563 | -40,392 | N/A | N/A | N/A |
| Free Cash Flow | 961,943 | 2,037,641 | 0 | 0 | 0 |