- $13.12bn
- $14.17bn
- PEN20.20bn
- 63
- 75
- 53
- 68
Annual cashflow statement for Credicorp, fiscal year end - December 31st, PEN millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | C2022 December 31st | 2023 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 4,352 | 334 | 3,672 | 4,760 | 4,960 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 352 | 935 | 1,038 | 148 | -73.8 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 1,642 | 11,888 | -1,975 | -6,816 | -1,397 |
| Loan Loss Provision | |||||
| Change in Other Assets | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Gains / Losses on Investment Securities | |||||
| Gains / Losses on Loans | |||||
| Operating Loans Origination | |||||
| Cash from Operating Activities | 6,934 | 12,687 | 3,973 | -1,151 | 4,080 |
| Capital Expenditures | -507 | -633 | -640 | -896 | -1,151 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 1,233 | -1,240 | -3,088 | -199 | -104 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Cash from Investing Activities | 726 | -1,873 | -3,728 | -1,095 | -1,255 |
| Financing Cash Flow Items | -90.4 | -64.6 | -39.4 | -79.5 | -89.4 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -3,552 | -2,088 | -465 | -1,601 | -2,264 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 3,813 | 10,760 | 2,560 | -5,173 | -200 |