Credicorp Cash Flow - Quarterly (NYSE:BAP)

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$229.57 $2.83 (1.25%) BAP stock closing price Jul 20, 2018 (Closing)

The financial analysis of BAP requires an investor to check the cash flows for Credicorp. This report provides details about cash inflows and outflows due to the company's business and investment activities, and summarize cash outflows for a given quarter. For Credicorp profits one has to check the income statement and for Credicorp debt one has to check the balance sheet. Credicorp had cash and cash equivalents of $5.1B at beginning of the quarter and $- at quarter end of 2018 Q1. 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. The cash from operating activities for Credicorp is $ 2018 Q1, which saw a decrease from previous quarter.

View and download details of Credicorp cash flows for latest & last 40 quarters
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Quarterly
Annual
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Fiscal year is Jan - Dec2018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q4
Net Income Cash Flow
-1.71B---1.07B---1.01B
Depreciation Depletion Amortization Cash-Flow-128.8M---120.64M---154.11M
Net Increase (Decrease) in Assets Liabilities-1.24B----1.79B----2.27B
Cash From (used in) Discontinued Operations----------
Other Adjustments Net--223.78M---170.74M---672.26M
Net Cash from (used by) Operating Activities
-2.85B----431.86M----434.49M
Increase (Decrease) in Prop Plant And Equipment-10.7M----18.69M----54.25M
Acquisition Disposition of Subsidiaires--44.11M--------
Increase (Decrease) in Investments-241.16M----459.36M----362.18M
Other Cash Inflow (Outflow) from Investment Activities--83.33M----81.66M----88.19M
Net Cash from (used by) Investment Activities
-124.41M----559.72M----504.64M
Issuance (Purchase) of Equity Shares--21.77M----19.71M----4.76M
Issuance (Repayment) of Debt Securities--12.28M----118.89M---212.64M
Increase (Decrease) in Bank & Other Borrowings----------
Payment of Dividends & Other Cash Distributions--300.56M----193.58M----175.76M
Other Cash from (used by) Financing Activities--384.06M----145.14M----
Net Cash from (used by) Financing Activities
--718.69M----477.33M---32.11M
Effect of Exchange Rate Changes on Cash--240.66M----134.55M---1.02B
Net Change in Cash & Cash Equivalents
-2.02B----1.6B---113.33M
Cash & Equivalents at Beginning of Year5.1B6.53B6.92B7.79B7.85B5.5B8.54B3.84B3.77B3.07B
Cash & Equivalents at Year End-7.12B---4.93B---7.03B
All figures in USD. M: Millions of USD, B: Billions of USD.
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While Credicorp stock price history provides the price history of a stock, Credicorp stock comparison chart shows the same in comparison to peers, and cash flow statements provide cash position of the company. Common terms used in the statement of cash flows are:

  • Credicorp saw a negative change in Net Change in Cash and Cash Equivalents of $- till 2018 Q1. 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.
  • Credicorp decreased its cash from operating activities to $- till 2018 Q1. Operating activities include production of goods or creating a product or providing a service, and collecting payment for the same from customers. The cash generated from these activities is refered to as cash flow from operating activities.
  • Cash Flow from investment activities: Credicorp used $- cash due to investment activities. It includes the use of cash outside of normal day to day activities like buying fixed assets, plant and machinery etc.
  • 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 $- 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
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