Credicorp Cash Flow - Annual (NYSE:BAP)

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$157.85 $2.77 (1.79%) BAP stock closing price Dec 05, 2016 (Closing)

The financial analysis of BAP requires an investor to check the cash flows for Credicorp. The profit-loss statement shows Credicorp profits, the balance sheet shows Credicorp debt, and the cash flow statement reflects the liquidity and solvency of a firm. This statement reflects the company's ability to generate cash flows. Credicorp stock analysis shows positive net income cash flow of $1.01B for 2015. This statement is important because profits alone cannot pay employees, or bills. Cash is required.   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.
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Credicorp stock comparison chart provides an easy way to compare the stock price with peers along with details of Credicorp stock price history.
The statement of cash flows can be categorized into three main sections:
  • Credicorp saw an increase in Net Change in Cash and Cash Equivalents from $-26.28M in 2014 to $113.33M in 2015. Apart from the Credicorp stock price, this is one of the things an investor looks for, as it shows the net change in cash on hand for a company, compared to previous period.
  • Credicorp increased its cash from operating activities to $218.59M in 2015. Operating activities include production of goods or creating a product or providing a service, and collecting payment for the same from customers. The cash generated from these activities is refered to as cash flow from operating activities.
  • Cash from investing stood at a negative value of $-504.64M for BAP stock. A company with surplus cash usually thinks of re-investing it in the form of buying fixed assests, or purchasing plant/ machinery which will help grow the business further. By looking at cash flow from investment activities one can check where the company is putting its cash.
  • 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.