Credicorp Cash Flow - Annual (NYSE:BAP)

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$153.66 $1.7 (1.12%) BAP stock closing price Apr 28, 2017 (Closing)

The financial analysis of BAP requires an investor to check the cash flows for Credicorp. Financials statements like the income statement and balance sheet show that the company has Credicorp profits and Credicorp debt, while the cash flow statement provides details of cash flow movments. Credicorp stock analysis shows positive net income cash flow of $1.07B for 2016. This statement is important because profits alone cannot pay employees, or bills. Cash is required.   BAP decrease in investments stood at a negative value of $-559.72M for the latest 2016. 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. 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007
Credicorp Net Income Cash Flow
1.07B1.01B866.32M574.16M808.22M723.79M603.31M504.43M369.26M372.39M
Depreciation Depletion Amortization Cash-Flow120.64M154.11M188.33M141.35M108.51M93.88M82.28M71.09M57.36M51.01M
Net Increase (Decrease) in Assets Liabilities-1.79B-2.27B-1.78B-163.39M2.3B-2.71B2.51B-1.09B-164.53M1.04B
Cash From (used in) Discontinued Operations----------
Other Adjustments Net170.74M672.26M72.24M208.21M369.73M189.44M31.95M24.46M190.12M-122.3M
Credicorp Net Cash from (used by) Operating Activities
-431.86M-434.49M-653.08M760.34M3.59B-1.71B3.23B-488.71M452.21M1.34B
Increase (Decrease) in Prop Plant And Equipment-18.69M-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-459.36M-362.18M750.15M-442.65M-1.74B-2.47B1.39B284.37M125.41M-1.54B
Other Cash Inflow (Outflow) from Investment Activities-81.66M-88.19M-88.33M-110M-69.61M-2.39M-184.97M---
Credicorp Net Cash from (used by) Invesment Activities
-559.72M-504.64M822.78M-762.73M-2.14B-2.65B1.13B149.73M35.83M-1.59B
Issuance (Purchase) of Equity Shares-19.71M-4.76M-16.32M-23.98M-18.57M-17.48M-15M-11.48M--
Issuance (Repayment) of Debt Securities-118.89M212.64M-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-193.58M-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
-477.33M32.11M-358.92M203.49M788.64M1.27B439.83M318.48M227.77M576.38M
Effect of Exchange Rate Changes on Cash-134.55M1.02B162.93M-263.83M113.41M47.75M-52.24M90.97M-23.52M18.02M
Credicorp Net Change in Cash & Cash Equivalents
-1.6B113.33M-26.28M-62.72M2.35B-3.04B4.75B70.48M692.3M340.33M
Cash & Equivalents at Beginning of Year6.53B6.92B7.79B7.85B5.5B8.54B3.84B3.77B3.07B2.73B
Cash & Equivalents at Year End4.93B7.03B7.76B7.79B7.85B5.5B8.58B3.84B3.77B3.07B
All figures in USD. M: Millions of USD, B: Billions of USD.
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Credicorp stock price history provides insight into historical stock price fluctuations, and Credicorp stock comparison chart enables peer comparison. Some of the key terms used in the statement of cash flows are:
  • Net Change in Cash and Cash Equivalents: Credicorp cash grew YoY to $1.07B, 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: Credicorp reported a negative operating cash flow of $-431.86M for 2016 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 from investing stood at a negative value of $-559.72M 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.
  • Cash Flow from financing activities: The cash inflow/outflow from financing activities was $-477.33M for Credicorp. The money accounted for under this head comes from external sources which includes lenders, investors and shareholders. Positive cash flow is generated when the company gets cash because of issuance of stocks or bonds. Similarly negative cash flow is generated when shares are repurchased, dividend payments are made, and loans or interest on loans are paid back.
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Key Financial Ratios For Credicorp Cash Flow

FCF margin
-0.1