Credicorp Ltd (BAP)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 12-2018 | 09-2018 | 06-2018 | 03-2018 | 12-2017 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,238,898 | N/A | N/A | N/A | 1,709,832 |
| Depreciation Amortization | 144,456 | N/A | N/A | N/A | 128,806 |
| Income taxes - deferred | 27,722 | N/A | N/A | N/A | -427,321 |
| Other Working Capital | -2,168,283 | N/A | N/A | N/A | 1,237,857 |
| Loans | -3,499,672 | N/A | N/A | N/A | -2,330,804 |
| Other Operating Activity | 4,219,766 | 0 | 0 | 0 | 2,534,343 |
| Operating Cash Flow | $-37,113 | $N/A | $N/A | $N/A | $2,852,713 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -26,290 | N/A | N/A | N/A | 10,710 |
| Net Acquisitions | N/A | N/A | N/A | N/A | -44,119 |
| Purchase Of Investment | -15,069 | N/A | N/A | N/A | 241,166 |
| Sale Of Investment | 7,799 | N/A | N/A | N/A | N/A |
| Purchase Sale Intangibles | -127,742 | N/A | N/A | N/A | -83,337 |
| Other Investing Activity | -37,672 | 0 | 0 | 0 | -83,337 |
| Investing Cash Flow | $-71,232 | $N/A | $N/A | $N/A | $124,420 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | N/A | N/A | N/A | N/A | -12,283 |
| Common Stock Repurchased | -29,034 | N/A | N/A | N/A | -21,778 |
| Dividend Paid | -343,989 | N/A | N/A | N/A | -300,563 |
| Other Financing Activity | -53,092 | 0 | 0 | 0 | -384,067 |
| Financing Cash Flow | $-426,115 | $N/A | $N/A | $N/A | $-718,690 |
| Exchange Rate Effect | 214,521 | N/A | N/A | N/A | -240,663 |
| Beginning Cash Position | 7,063,472 | N/A | N/A | N/A | 5,101,401 |
| End Cash Position | 6,743,532 | N/A | N/A | N/A | 7,119,181 |
| Net Cash Flow | $-319,939 | $N/A | $N/A | $N/A | $2,017,780 |
| Free Cash Flow | |||||
| Operating Cash Flow | -37,113 | N/A | N/A | N/A | 2,852,713 |
| Capital Expenditure | -55,218 | N/A | N/A | N/A | -2,827 |
| Free Cash Flow | -92,331 | 0 | 0 | 0 | 2,849,886 |