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
| 09-2014 | 12-2013 | 09-2013 | 06-2013 | 03-2013 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 0 | 574,169 | N/A | N/A | N/A |
| Depreciation Amortization | 0 | 141,356 | N/A | N/A | N/A |
| Income taxes - deferred | 0 | -10,698 | N/A | N/A | N/A |
| Other Working Capital | N/A | -163,394 | N/A | N/A | N/A |
| Loans | 0 | -426,641 | N/A | N/A | N/A |
| Other Operating Activity | 0 | 645,552 | 0 | 0 | 0 |
| Operating Cash Flow | $0 | $760,344 | $N/A | $N/A | $N/A |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 0 | -189,472 | N/A | N/A | N/A |
| Net Acquisitions | 0 | -20,600 | N/A | N/A | N/A |
| Purchase Of Investment | N/A | -442,656 | N/A | N/A | N/A |
| Purchase Sale Intangibles | 0 | -110,002 | N/A | N/A | N/A |
| Other Investing Activity | 0 | -110,002 | 0 | 0 | 0 |
| Investing Cash Flow | $0 | $-762,730 | $N/A | $N/A | $N/A |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 0 | 165,518 | N/A | N/A | N/A |
| Debt Issued | 0 | 749,222 | N/A | N/A | N/A |
| Debt Repayment | 0 | -479,876 | N/A | N/A | N/A |
| Common Stock Repurchased | 0 | -23,987 | N/A | N/A | N/A |
| Dividend Paid | 0 | -207,380 | N/A | N/A | N/A |
| Financing Cash Flow | $0 | $203,497 | $N/A | $N/A | $N/A |
| Exchange Rate Effect | 0 | -263,837 | N/A | N/A | N/A |
| Beginning Cash Position | 0 | 7,849,105 | N/A | N/A | N/A |
| End Cash Position | 0 | 7,786,379 | N/A | N/A | N/A |
| Net Cash Flow | $0 | $-62,726 | $N/A | $N/A | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | 0 | 760,344 | N/A | N/A | N/A |
| Capital Expenditure | 0 | -198,226 | N/A | N/A | N/A |
| Free Cash Flow | 0 | 562,118 | 0 | 0 | 0 |