Credicorp Cash Flow - Annual (NYSE:BAP)

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$160.12 $1.11 (0.7%) BAP stock closing price Jan 20, 2017 (Closing)

For analyzing any company like Credicorp from an investment perspective, its important to check the cash flow statement. 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. Items like capital purchases, bank loan payments etc. which have a direct impact on the cash position of a company come out through the statemement of cash flows and help an investor who undertakes the Credicorp stock analysis. Credicorp generated $-434.49M cash from operating activities in 2015. BAP decrease in investments stood at a negative value of $-504.64M for the latest 2015. View details of Credicorp cash flows for latest & last ten financial years.

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Annual
Quarterly
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Fiscal year is Jan - Dec. 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006
Credicorp Net Income Cash Flow
1.01B866.32M574.16M808.22M723.79M603.31M504.43M369.26M372.39M247.26M
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
-434.49M-653.08M760.34M3.59B-1.71B3.23B-488.71M452.21M1.34B590.61M
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
-504.64M822.78M-762.73M-2.14B-2.65B1.13B149.73M35.83M-1.59B-610.21M
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
32.11M-358.92M203.49M788.64M1.27B439.83M318.48M227.77M576.38M78.19M
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
113.33M-26.28M-62.72M2.35B-3.04B4.75B70.48M692.3M340.33M72.71M
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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The statement of cash flows can be categorized into three main sections:
  • Credicorp has cash of $7.03B on hand. A healthy amount of cash on hand is necessary for any company. Cash has an opportunity cost associated with it, and too much cash in bank may mean that the firm has no or limited growth plans. Hence its important to track the Net Change in Cash and Cash Equivalents along with the Credicorp stock price.
  • 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 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.
  • Cash Flow from financing activities: Financing activities include the cash that comes into a company in the form of loans or interest earned or shareholders money, as well as the cash that goes out. Credicorp earned $391.03M from financing activities,in the form of repayment of loans or interest paid, dividend pay-out to shareholders etc.
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