Credicorp Cash Flow - Quarterly (NYSE:BAP)

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$185.35 $1.36 (0.74%) BAP stock closing price Jul 25, 2017 (Closing)

The Credicorp cash flow statement is one of the important reports considered by investors doing a fundamental analysis of the company. 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. 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. 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. 2017-Q1 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-Flow-120.64M---154.11M--188.33M
Net Increase (Decrease) in Assets Liabilities--1.79B----2.27B---1.78B
Cash From (used in) Discontinued Operations---------
Other Adjustments Net-170.74M---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 Year6.53B6.92B7.79B7.85B5.5B8.54B3.84B3.77B2.73B
Cash & Equivalents at Year End-4.93B---7.03B--7.76B
All figures in USD. M: Millions of USD, B: Billions of USD.
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The statement of cash flows comprises of cash flow from financing, cash flow from operations and cash flow from investing activities. All the three can have an impact on the stock price. The Credicorp stock price history and Credicorp stock comparison chart inevitably reflect its cash flow situation. 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. For an internet company, this would include all those activities which are involved in eventually selling advertisement space on its website or any online service. 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 earned $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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