Credicorp Cash Flow - Annual (NYSE:BAP)

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$228.44 $0.36 (0.16%) BAP stock closing price Jul 18, 2018 (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. Credicorp had cash and cash equivalents of $5.1B at beginning of the year and $7.12B at year end for 2017. Credicorp cash flow analysis tells whether or not the company has enough cash for its day to day activities, and for investing for future growth. Credicorp saw a inflow of $124.41M from investing activities for 2017.

View details of Credicorp cash flows for latest & last 10 financial years
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Fiscal year is Jan - Dec2017201620152014201320122011201020092008
Net Income Cash Flow
Depreciation Depletion Amortization Cash-Flow128.8M120.64M154.11M188.33M141.35M108.51M93.88M82.28M71.09M57.36M
Net Increase (Decrease) in Assets Liabilities1.24B-1.79B-2.27B-1.78B-163.39M2.3B-2.71B2.51B-1.09B-164.53M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net-223.78M170.74M672.26M72.24M208.21M369.73M189.44M31.95M24.46M190.12M
Net Cash from (used by) Operating Activities
Increase (Decrease) in Prop Plant And Equipment10.7M-18.69M-54.25M-100.87M-189.47M-139.61M-100.29M-79.91M-42.3M-89.57M
Acquisition Disposition of Subsidiaires-44.11M--261.84M-20.6M-192.95M-82.65M--92.32M-
Increase (Decrease) in Investments241.16M-459.36M-362.18M750.15M-442.65M-1.74B-2.47B1.39B284.37M125.41M
Other Cash Inflow (Outflow) from Investment Activities-83.33M-81.66M-88.19M-88.33M-110M-69.61M-2.39M-184.97M--
Net Cash from (used by) Investment Activities
Issuance (Purchase) of Equity Shares-21.77M-19.71M-4.76M-16.32M-23.98M-18.57M-17.48M-15M-11.48M-
Issuance (Repayment) of Debt Securities-12.28M-118.89M212.64M-130.41M269.34M460.45M1.44B590.43M449.27M347.41M
Increase (Decrease) in Bank & Other Borrowings----165.51M530.22M----
Payment of Dividends & Other Cash Distributions-300.56M-193.58M-175.76M-153.64M-207.38M-183.45M-155.53M-135.59M-119.3M-119.64M
Other Cash from (used by) Financing Activities-384.06M-145.14M--58.54M------
Net Cash from (used by) Financing Activities
Effect of Exchange Rate Changes on Cash-240.66M-134.55M1.02B162.93M-263.83M113.41M47.75M-52.24M90.97M-23.52M
Net Change in Cash & Cash Equivalents
Cash & Equivalents at Beginning of Year5.1B6.53B6.92B7.79B7.85B5.5B8.54B3.84B3.77B3.07B
Cash & Equivalents at Year End7.12B4.93B7.03B7.76B7.79B7.85B5.5B8.58B3.84B3.77B
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:

  • Credicorp had a Net Change in Cash and Cash Equivalents of $2.02B for the latest year 2017. If a firm is able to grow its cash, it is considered to be a positive signal and could lead to a jump in the Credicorp stock price, albeit too much cash on hand can imply the company has no or limited avenues for growth in which to invest this cash.
  • Cash Flow from operating activities: Credicorp reported a positive operating cash flow of $2.85B for 2017 and has seen an increase from the previous year. Operating cash flow comes from main business activities. Investors look for positive cash flow from recurring 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 $124.41M for BAP in last 2017 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 spent $-718.69M from financing activities, in the form of repayment of loans or interest paid, dividend pay-out to shareholders etc.

Key Financial Ratios For Credicorp Cash Flow

FCF margin