Credicorp Cash Flow - Quarterly (NYSE:BAP)

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

The Credicorp cash flow statement is one of the important reports considered by investors doing a fundamental analysis of the company. This statement shows details about the cash generated and spent during a particular quarter, while the other two statements give details about Credicorp profits and Credicorp debt. Items like capital purchases, bank loan payments etc. which have a direct impact on the cash position of a company come out through the statemement of cash flows and help an investor who undertakes the Credicorp stock analysis. Credicorp generated $-431.86M cash from operating activities in 2016-Q4. Credicorp had an outflow of $431.86M from operating activities, $477.33M spend due to financing activities, and $559.72M spend due to investing activities for 2016-Q4. View details of Credicorp cash flows for latest & last 40 quarters.

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Annual
Quarterly
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Fiscal year is Jan - Dec. 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2014-Q4
Credicorp Net Income Cash Flow
1.07B---1.01B--866.32M
Depreciation Depletion Amortization Cash-Flow120.64M---154.11M--188.33M
Net Increase (Decrease) in Assets Liabilities-1.79B----2.27B---1.78B
Cash From (used in) Discontinued Operations--------
Other Adjustments Net170.74M---672.26M--72.24M
Credicorp Net Cash from (used by) Operating Activities
-431.86M----434.49M---653.08M
Increase (Decrease) in Prop Plant And Equipment-18.69M----54.25M---100.87M
Acquisition Disposition of Subsidiaires-------261.84M
Increase (Decrease) in Investments-459.36M----362.18M--750.15M
Other Cash Inflow (Outflow) from Investment Activities-81.66M----88.19M---88.33M
Credicorp Net Cash from (used by) Invesment Activities
-559.72M----504.64M--822.78M
Issuance (Purchase) of Equity Shares-19.71M----4.76M---16.32M
Issuance (Repayment) of Debt Securities-118.89M---212.64M---130.41M
Increase (Decrease) in Bank & Other Borrowings--------
Payment of Dividends & Other Cash Distributions-193.58M----175.76M---153.64M
Other Cash from (used by) Financing Activities-145.14M-------58.54M
Credicorp Net Cash from (used by) Financing Activities
-477.33M---32.11M---358.92M
Effect of Exchange Rate Changes on Cash-134.55M---1.02B--162.93M
Credicorp Net Change in Cash & Cash Equivalents
-1.6B---113.33M---26.28M
Cash & Equivalents at Beginning of Year6.53B6.92B7.79B7.85B5.5B8.54B3.84B3.07B
Cash & Equivalents at Year End4.93B---7.03B--7.76B
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 has cash of $4.93B on hand. A healthy amount of cash on hand is necessary for any company. Cash has an opportunity cost associated with it, and too much cash in bank may mean that the firm has no or limited growth plans. Hence its important to track the Net Change in Cash and Cash Equivalents along with the Credicorp stock price.
  • Cash Flow from operating activities: This is the cash that the company receives from ongoing operations. Credicorp lost $431.86M cash from operations. It is important to check this to see where the company is getting its money from.
  • Growth companies (typically most tech companies) spend heavily  on investing activities and this figure was negative at $-559.72M for BAP stock. Sometimes a company might have a negative overall cash flow which may not be really bad if it is due to investment expenses. Hence it is important to check the cash flow from investment activities.
  • 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 $477.33M from financing activities,in the form of repayment of loans or interest paid, dividend pay-out to shareholders etc.
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Key Financial Ratios For Credicorp Cash Flow

FCF margin
-0.1