Credicorp Cash Flow - Annual (NYSE:BAP)

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$202.38 $2.11 (1.03%) BAP stock closing price Sep 22, 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. Credicorp purchased $14.95M worth of BAP shares. The cash flow statement helps in the Credicorp stock analysis by providing more information for evaluating changes in assets, liabilities and equities. The cash from operating activities for Credicorp is $-431.86MĀ for 2016, which saw an increase of -0.61% from previous year. View details of Credicorp cash flows for latest & last 10 financial years

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Fiscal year is Jan - Dec.2016201520142013201220112010200920082007
Credicorp Net Income Cash Flow
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
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
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-145.14M--58.54M-------
Credicorp Net Cash from (used by) Financing Activities
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
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:
  • Credicorp saw a decrease in Net Change in Cash and Cash Equivalents from $113.33M in 2015 to $-1.6B in 2016. Apart from the Credicorp stock price, this is one of the things an investor looks for, as it shows the net change in cash on hand for a company, compared to previous period.
  • 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 $-431.86M for BAP.
  • 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: 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 $509.44M 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