Credicorp Cash Flow - Annual (NYSE:BAP)

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$167.69 $2.43 (1.43%) BAP stock closing price Feb 24, 2017 (Closing)

The financial analysis of BAP requires an investor to check the cash flows for Credicorp. This report provides details about cash inflows and outflows due to the company's business and investment activities, and summarize cash outflows for a given quarter. For Credicorp profits one has to check the income statement and for Credicorp debt one has to check the balance sheet. Credicorp cash flow analysis is possible because this statement breaks down how balance sheet accounts and income statement items affect cash and cash equivalents.  Credicorp had cash and cash equivalents of $6.92B at the beginning of the year and $7.03B at year end for 2015.   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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Annual
Quarterly
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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.
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The statement of cash flows can be categorized into three main sections:
  • Net Change in Cash and Cash Equivalents: Credicorp cash grew YoY to $1.01B, meaning the company is able to meet its expenditure and grow cash which will also eventually reflect in the Credicorp stock price movement.
  • Cash Flow from operating activities: Operating activities include the core business activities. This line item refers to the cash generated from the same and stood at a negative value of $-434.49M for BAP.
  • Cash Flow from investment activities: Credicorp used $1.33B cash due to investment activities. It includes the use of cash outside of normal day to day activities like buying fixed assets, plant and machinery etc.
  • 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.
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