Credicorp Cash Flow - Annual (NYSE:BAP)

Add to My Stocks
$164.21 $0.14 (0.09%) BAP stock closing price Mar 24, 2017 (Closing)
Annual
Quarterly
View Previous Years
View Next Years
Fiscal year is Jan - Dec. 2015 2014 2013 2012 2011 2010 2009 2008 2007
Credicorp Net Income Cash Flow
1.01B866.32M574.16M808.22M723.79M603.31M504.43M369.26M372.39M
Depreciation Depletion Amortization Cash-Flow154.11M188.33M141.35M108.51M93.88M82.28M71.09M57.36M51.01M
Net Increase (Decrease) in Assets Liabilities-2.27B-1.78B-163.39M2.3B-2.71B2.51B-1.09B-164.53M1.04B
Cash From (used in) Discontinued Operations---------
Other Adjustments Net672.26M72.24M208.21M369.73M189.44M31.95M24.46M190.12M-122.3M
Credicorp Net Cash from (used by) Operating Activities
-434.49M-653.08M760.34M3.59B-1.71B3.23B-488.71M452.21M1.34B
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
Acquisition Disposition of Subsidiaires-261.84M-20.6M-192.95M-82.65M--92.32M--
Increase (Decrease) in Investments-362.18M750.15M-442.65M-1.74B-2.47B1.39B284.37M125.41M-1.54B
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
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-
Increase (Decrease) in Bank & Other Borrowings--165.51M530.22M----680.07M
Payment of Dividends & Other Cash Distributions-175.76M-153.64M-207.38M-183.45M-155.53M-135.59M-119.3M-119.64M-103.69M
Other Cash from (used by) Financing Activities
Credicorp Net Cash from (used by) Financing Activities
32.11M-358.92M203.49M788.64M1.27B439.83M318.48M227.77M576.38M
Effect of Exchange Rate Changes on Cash1.02B162.93M-263.83M113.41M47.75M-52.24M90.97M-23.52M18.02M
Credicorp Net Change in Cash & Cash Equivalents
113.33M-26.28M-62.72M2.35B-3.04B4.75B70.48M692.3M340.33M
Cash & Equivalents at Beginning of Year6.92B7.79B7.85B5.5B8.54B3.84B3.77B3.07B2.73B
Cash & Equivalents at Year End7.03B7.76B7.79B7.85B5.5B8.58B3.84B3.77B3.07B
All figures in USD. M: Millions of USD, B: Billions of USD.
View Previous Years
View Next Years
Get Cash flow for another ticker