Credicorp Cash Flow - Annual (NYSE:BAP)

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$151.01 $0.66 (0.44%) BAP stock closing price Oct 21, 2016 (Closing)

The cash flow statement is one of the reports a publicly traded company like Credicorp needs to disclose. In simple terms, the cash flow statement measures the cash that has come into the company, and the cash that has gone out during a given period, while the other statements, the income statement and balance sheet, give details about Credicorp profits and Credicorp debt. Credicorp had cash and cash equivalents of $6.92B at beginning of year and $7.03B at year end for 2015. Credicorp cash flow analysis tells whether or not the company has enough cash for its day to day activities, and for investing for future growth. Credicorp had an inflow of $218.59M from operating activities, $391.03M inflow due to financing activities, and $1.33B spend due to investing activities for 2015. View details of Credicorp cash flows for latest & last ten financial years.

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Fiscal year is Jan - Dec. 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006
Credicorp Net Income Cash Flow
Depreciation Depletion Amortization Cash-Flow154.11M188.33M141.35M108.51M93.88M82.28M71.09M57.36M51.01M50.31M
Net Increase (Decrease) in Assets Liabilities-2.27B-1.78B-163.39M2.3B-2.71B2.51B-1.09B-164.53M1.04B316.23M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net672.26M72.24M208.21M369.73M189.44M31.95M24.46M190.12M-122.3M-23.19M
Credicorp Net Cash from (used by) Operating Activities
Increase (Decrease) in Prop Plant And Equipment-54.25M-100.87M-189.47M-139.61M-100.29M-79.91M-42.3M-89.57M-52.95M-36.42M
Acquisition Disposition of Subsidiaires-261.84M-20.6M-192.95M-82.65M--92.32M---140.08M
Increase (Decrease) in Investments-362.18M750.15M-442.65M-1.74B-2.47B1.39B284.37M125.41M-1.54B-433.7M
Other Cash Inflow (Outflow) from Investment Activities-88.19M-88.33M-110M-69.61M-2.39M-184.97M----
Credicorp Net Cash from (used by) Invesment Activities
Issuance (Purchase) of Equity Shares-4.76M-16.32M-23.98M-18.57M-17.48M-15M-11.48M---
Issuance (Repayment) of Debt Securities212.64M-130.41M269.34M460.45M1.44B590.43M449.27M347.41M-75.32M
Increase (Decrease) in Bank & Other Borrowings--165.51M530.22M----680.07M90.61M
Payment of Dividends & Other Cash Distributions-175.76M-153.64M-207.38M-183.45M-155.53M-135.59M-119.3M-119.64M-103.69M-87.73M
Other Cash from (used by) Financing Activities
Credicorp Net Cash from (used by) Financing Activities
Effect of Exchange Rate Changes on Cash1.02B162.93M-263.83M113.41M47.75M-52.24M90.97M-23.52M18.02M14.11M
Credicorp Net Change in Cash & Cash Equivalents
Cash & Equivalents at Beginning of Year6.92B7.79B7.85B5.5B8.54B3.84B3.77B3.07B2.73B2.66B
Cash & Equivalents at Year End7.03B7.76B7.79B7.85B5.5B8.58B3.84B3.77B3.07B2.73B
All figures in USD. M: Millions of USD, B: Billions of USD.

While Credicorp stock price history provides the price history of a stock, Credicorp stock comparison chart shows the same in comparison to peers, and cash flow statements provide cash position of the company. Common terms used in the statement of cash flows are:
  • Credicorp had a Net Change in Cash and Cash Equivalents of $113.33M for the latest year 2015. If a firm is able to grow its cash, it is considered to be a positive signal and could lead to a jump in the Credicorp stock price , albeit too much cash on hand can imply the company has no or limited avenues for growth in which to invest this cash.
  • Cash Flow from operating activities: Credicorp reported a negative operating cash flow of $-434.49M for 2015 and has seen an increase from the previous year. Operating cash flow or working capital comes from main business activities. Investors look for positive cash flow from recurring operating activities.
  • Cash Flow from investment activities: This includes buying/selling of land and equipment, acquisitions and mergers, sell-off, investment in other companies like buying bonds, stocks etc. , and was $-434.49M for BAP in last year report.
  • Inflow of cash in the form of bank loans and shareholders equity, and outflow of cash because of dividend payments, share repurchase payments etc. come under financing activities. The cash generated from these activities was $32.11M for Credicorp.