Credicorp Ltd. (BAP) quarterly cash flow statement — complete operating, investing & financing history
| Metric | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 | Q2'21 |
|---|
| Cash from Operations | -932.31M | -518.14M | 2.32B | 6.07B | 936.19M | -4.46B | 0 | 0 | 0 | 2.1B | 21.89M | 0 | 0 | 1.85B | 1.19B | -500.35M | -1.04B | 561.6M | -601.96M | 916.08M |
| Operating CF Growth % | -199.59% | 88.39% | - | - | - | -312.69% | -100% | - | - | 13.56% | -98.17% | 100% | 100% | 229.1% | 298.16% | -154.62% | -270% | 136.84% | 93.42% | 1220.1% |
| Net Income | 608.85M | 1.59B | 1.74B | 1.82B | 1.78B | 1.13B | 1.52B | 1.34B | 1.51B | 841.83M | 1.24B | 1.4B | 1.38B | 1.01B | 1.32B | 1.14B | 1.17B | 1.06B | 1.16B | 699.47M |
| Depreciation & Amortization | 0 | 0 | 219.8M | 212.66M | 203.77M | 195.72M | 0 | 0 | 0 | 61.12M | 0 | 0 | 0 | 167.63M | 173.5M | 168.84M | 164.51M | 188.96M | 170.96M | 163.87M |
| Deferred Taxes | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Cash Items | 282.73M | 1.29B | 907.11M | 967.13M | 117.06M | -1.77B | -1.55B | -1.39B | -1.51B | 598.51M | -1.24B | -1.4B | -1.38B | 2.81B | -2.53B | -676.34M | -3.07B | 10.45B | -557.2M | -351.64M |
| Working Capital Changes | -1.82B | -3.39B | -589.28M | 3.07B | -1.19B | -4.04B | 0 | 0 | 0 | 575.43M | 0 | 0 | 0 | -2.16B | 2.2B | -1.14B | 674.32M | -11.15B | -1.39B | 383.95M |
| Cash from Investing | -3.62M | -34.08M | -251.41M | -374.72M | -921.24M | 1.91B | 0 | 0 | 0 | -931.21M | 0 | 0 | 0 | -16.56M | -2.28B | 2.19B | 20.39M | -8.7B | 5.95B | 4.23B |
| Purchase of Investments | -37.11M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sale/Maturity of Investments | 79.86M | 53.7K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Investment Activity | 42.75M | 53.7K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Acquisitions | 9.15K | 313.86M | 0 | 950.85M | -950.85M | 0 | 0 | 0 | 0 | -5.56M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing | 9.53M | 180.42M | -158.98M | -1.28B | 113.82M | 2B | 0 | 0 | 0 | -774.88M | 0 | 0 | 0 | 86.43M | -2.21B | 2.19B | 37.57M | -8.64B | 5.97B | 4.24B |
| Cash from Financing | 1.21B | 7.16B | 214.71M | -7.57B | -1.96B | 5.57B | 0 | 0 | 0 | 446.28M | 0 | 0 | 0 | -2.66B | 6.49B | -7.2B | -1.98B | 190.57M | 1.2B | -6.39B |
| Dividends Paid | 0 | -133.27M | 109.16M | -3.29B | 0 | -875.99M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.2B | 0 | -398.81M | 0 | 0 |
| Share Repurchases | -27.49M | -5M | -3.9M | 0 | -119.25M | 0 | 0 | 0 | 0 | -2.28M | 0 | 0 | 0 | 0 | 0 | 0 | -81.68M | -1.37M | 0 | 0 |
| Stock Issued | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Stock Activity | -27.49M | -5M | -3.9M | 0 | -119.25M | 0 | 0 | 0 | 0 | -2.28M | 0 | 0 | 0 | 0 | 0 | 0 | -81.68M | -1.37M | 0 | 0 |
| Debt Issuance (Net) | 1000K | -1000K | -1000K | -1000K | -1000K | 1000K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1000K | -1000K | 0 | 0 |
| Other Financing | -1.34B | 26.87B | 3.84B | -3.67B | 1.4B | 6.29B | 0 | 0 | 0 | 448.56M | 0 | 0 | 0 | -2.66B | 6.49B | -6B | 70.45M | 3.08B | 1.2B | -6.39B |
| Net Change in Cash | 0 | -43.03B | 1.62B | -3.04B | -3.12B | 47.57B | 0 | 0 | 0 | 975.8M | 21.89M | 0 | 0 | -2.07B | 5.4B | -5.51B | -3B | -5.17B | 6.55B | -1.24B |
| Exchange Rate Effect | -269.22M | -49.64B | -660.55M | -1.16B | -1.18B | 44.55B | 0 | 0 | 0 | -638.19M | 0 | 0 | 0 | -1.24B | 0 | 0 | 0 | 2.78B | 0 | 0 |
| Cash at Beginning | 0 | 43.03B | 41.41B | 44.45B | 47.57B | 0 | 0 | 0 | 33.92B | 32.94B | 0 | 0 | 34.12B | 36.19B | 30.78B | 36.29B | 39.29B | 44.46B | 37.91B | 39.16B |
| Cash at End | 0 | 0 | 43.03B | 41.41B | 44.45B | 47.57B | 0 | 0 | 33.92B | 33.92B | 21.89M | 0 | 34.12B | 34.12B | 36.19B | 30.78B | 36.29B | 39.29B | 44.46B | 37.91B |
| Interest Paid | 0 | 0 | 0 | 0 | 0 | 5.88B | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Income Taxes Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Free Cash Flow | -942.92M | -635.27M | 2.23B | 6.02B | 851.98M | -4.55B | 0 | 0 | 0 | 1.95B | 21.89M | 0 | 0 | 1.75B | 1.12B | -500.35M | -1.06B | 493.95M | -618.95M | 899.98M |
| FCF Growth % | -210.67% | 86.02% | - | - | - | -333.32% | -100% | - | - | 11.63% | -98.05% | 100% | 100% | 253.32% | 280.97% | -155.6% | -274.82% | 131.36% | 93.25% | 1490.13% |