Credicorp Ltd. (BAP) Quarterly Cash Flow Statement

120+ quarters historyFree accessUpdated daily

Credicorp Ltd. (BAP) quarterly cash flow statement — complete operating, investing & financing history

Quarterly statement

BAP Cash Flow Statement

Credicorp Ltd. (BAP) cash flow statement — 29-year operating, investing & financing cash flows

Metric	Q2'26	Q1'26	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24	Q2'24	Q1'24	Q4'23	Q3'23	Q2'23	Q1'23	Q4'22	Q3'22	Q2'22	Q1'22	Q4'21	Q3'21

Cash from Operations	4.59B	-932.31M	-518.14M	2.32B	6.07B	936.19M	-4.46B	0	0	0	2.1B	21.89M	0	0	1.85B	1.19B	-500.35M	-1.04B	561.6M	-601.96M
Operating CF Growth %	-24.39%	-199.59%	88.39%	-	-	-	-312.69%	-100%	-	-	13.56%	-98.17%	100%	100%	229.1%	298.16%	-154.62%	-270%	136.84%	93.42%
Net Income	1.97B	608.85M	1.59B	1.74B	1.82B	1.78B	1.13B	1.52B	1.34B	1.51B	841.83M	1.24B	1.4B	1.38B	1.01B	1.32B	1.14B	1.17B	1.06B	1.16B
Depreciation & Amortization	0	0	0	219.8M	212.66M	203.77M	195.72M	0	0	0	61.12M	0	0	0	167.63M	173.5M	168.84M	164.51M	188.96M	170.96M
Deferred Taxes	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Cash Items	-783.44M	282.73M	1.29B	907.11M	921.97M	117.06M	-1.77B	-1.55B	-1.39B	-1.51B	598.51M	-1.24B	-1.4B	-1.38B	2.81B	-2.53B	-676.34M	-3.07B	10.45B	-557.2M
Working Capital Changes	3.41B	-1.82B	-3.39B	-589.28M	3.07B	-1.19B	-4.04B	0	0	0	575.43M	0	0	0	-2.16B	2.2B	-1.14B	674.32M	-11.15B	-1.39B
Cash from Investing	-67.19M	-3.62M	-34.08M	-251.41M	-374.72M	-921.24M	1.91B	0	0	0	-931.21M	0	0	0	-16.56M	-2.28B	2.19B	20.39M	-8.7B	5.95B
Purchase of Investments	-41.02M	-37.11M	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Sale/Maturity of Investments	-142.76M	79.86M	53.7K	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Net Investment Activity	-183.78M	42.75M	53.7K	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Acquisitions	21.96M	9.15K	313.86M	0	950.85M	-950.85M	0	0	0	0	-5.56M	0	0	0	0	0	0	0	0	0
Other Investing	504.2M	9.53M	180.42M	-158.98M	-1.28B	113.82M	2B	0	0	0	-774.88M	0	0	0	86.43M	-2.21B	2.19B	37.57M	-8.64B	5.97B
Cash from Financing	-6.4B	1.21B	7.16B	214.71M	-7.57B	-1.96B	5.57B	0	0	0	446.28M	0	0	0	-2.66B	6.49B	-7.2B	-1.98B	190.57M	1.2B
Dividends Paid	-3.95B	0	-133.27M	109.16M	-3.29B	0	-875.99M	0	0	0	0	0	0	0	0	0	-1.2B	0	-398.81M	0
Share Repurchases	-35.97M	-27.49M	-5M	-3.9M	0	-119.25M	0	0	0	0	-2.28M	0	0	0	0	0	0	-81.68M	-1.37M	0
Stock Issued	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Net Stock Activity	-35.97M	-27.49M	-5M	-3.9M	0	-119.25M	0	0	0	0	-2.28M	0	0	0	0	0	0	-81.68M	-1.37M	0
Debt Issuance (Net)	1000K	1000K	-1000K	-1000K	-1000K	-1000K	1000K	0	0	0	0	0	0	0	0	0	0	-1000K	-1000K	0
Other Financing	-6.03B	-1.34B	26.87B	3.84B	-3.67B	1.4B	6.29B	0	0	0	448.56M	0	0	0	-2.66B	6.49B	-6B	70.45M	3.08B	1.2B
Net Change in Cash	-2.13B	0	-43.03B	1.62B	-3.04B	-3.12B	47.57B	0	0	0	975.8M	21.89M	0	0	-2.07B	5.4B	-5.51B	-3B	-5.17B	6.55B
Exchange Rate Effect	-245.46M	-269.22M	-49.64B	-660.55M	-1.16B	-1.18B	44.55B	0	0	0	-638.19M	0	0	0	-1.24B	0	0	0	2.78B	0
Cash at Beginning	50.62B	0	43.03B	41.41B	44.45B	47.57B	0	0	0	33.92B	32.94B	0	0	34.12B	36.19B	30.78B	36.29B	39.29B	44.46B	37.91B
Cash at End	48.5B	0	0	43.03B	41.41B	44.45B	47.57B	0	0	33.92B	33.92B	21.89M	0	34.12B	34.12B	36.19B	30.78B	36.29B	39.29B	44.46B
Interest Paid	0	0	0	0	0	0	5.88B	0	0	0	0	0	0	0	0	0	0	0	0	0
Income Taxes Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Free Cash Flow	4.53B	-942.92M	-635.27M	2.23B	6.02B	851.98M	-4.55B	0	0	0	1.95B	21.89M	0	0	1.75B	1.12B	-500.35M	-1.06B	493.95M	-618.95M
FCF Growth %	-24.82%	-210.67%	86.02%	-	-	-	-333.32%	-100%	-	-	11.63%	-98.05%	100%	100%	253.32%	280.97%	-155.6%	-274.82%	131.36%	93.25%