US Stock MarketDetailed Quotes

Credicorp (BAP)

Watchlist
  • 352.250
  • +14.810+4.39%
Close Apr 8 16:00 ET
  • 352.250
  • 0.0000.00%
Post 17:47 ET
27.96BMarket Cap13.74P/E (TTM)

Credicorp (BAP) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2025
(FY)Dec 31, 2024
(FY)Dec 31, 2023
(FY)Dec 31, 2022
(FY)Dec 31, 2021
(FY)Dec 31, 2020
(Q1)Mar 31, 2020
(FY)Dec 31, 2019
(Q1)Mar 31, 2019
(FY)Dec 31, 2018
Operating cash flow (Indirect Method)
Cash flow from continuing operating activities
-40.74%8.61B
255.96%14.52B
454.32%4.08B
-128.98%-1.15B
-68.68%3.97B
82.96%12.69B
211.79%3.25B
2,856.16%6.93B
1.04B
-102.65%-251.57M
Net income from continuing operations
25.95%7.08B
13.37%5.62B
4.20%4.96B
29.64%4.76B
998.90%3.67B
-92.32%334.14M
-81.02%213.18M
6.90%4.35B
--1.12B
-2.64%4.07B
Operating gains losses
-19.32%-757.65M
-12.97%-634.99M
-385.83%-562.11M
66.64%-115.7M
48.22%-346.84M
11.93%-669.88M
191.04%152.59M
-141.95%-760.61M
---167.61M
67.64%-314.36M
Depreciation and amortization
24.82%901.95M
8.31%722.57M
3.66%667.12M
-6.80%643.6M
2.01%690.56M
8.80%676.93M
25.63%173.43M
42.53%622.17M
--138.05M
2.37%436.53M
Deferred tax
-128.83%-125.72M
27.79%-54.94M
-167.30%-76.09M
-79.35%113.06M
147.71%547.39M
-2,088.06%-1.15B
-601.42%-212.85M
-157.56%-52.44M
--42.45M
2,661.90%91.1M
Other non cashItems
-70.23%157.48M
61.70%528.92M
1,942.70%327.1M
-98.29%16.01M
-25.90%935.83M
36.89%1.26B
-71.83%62.13M
15.28%922.62M
--220.56M
25.15%800.31M
Change in working capital
-83.48%985.63M
285.85%5.96B
58.33%-3.21B
-279.73%-7.7B
-128.40%-2.03B
795.52%7.14B
561.33%1.85B
112.89%797.62M
---400.16M
-251.41%-6.19B
-Change in receivables
---1.58B
----
----
----
----
----
----
----
----
----
-Change in loans
-248.49%-18.21B
14.48%-5.22B
58.49%-6.11B
6.03%-14.72B
-3,058.32%-15.66B
93.65%-495.91M
-535.49%-3.88B
49.83%-7.81B
--890.67M
-68.12%-15.57B
-Change in other current assets
-352.77%-3.3B
-483.53%-728.27M
-81.67%189.88M
111.89%1.04B
-72.11%488.88M
224.58%1.75B
-30.15%-706.67M
-155.71%-1.41B
---542.98M
-29.04%2.53B
-Change in other current liabilities
118.25%5.18B
-8.79%2.38B
-16.20%2.6B
138.45%3.11B
2.29%1.3B
-18.72%1.27B
17.36%3.05B
19.62%1.57B
--2.6B
-24.94%1.31B
-Change in other working capital
97.88%18.88B
8,927.86%9.54B
-96.32%105.7M
-75.74%2.87B
156.79%11.84B
-45.42%4.61B
200.96%3.38B
52.40%8.45B
---3.35B
-31.08%5.54B
Cash from discontinued operating activities
Operating cash flow
-40.74%8.61B
255.96%14.52B
454.32%4.08B
-128.98%-1.15B
-68.68%3.97B
82.96%12.69B
211.79%3.25B
2,856.16%6.93B
--1.04B
-102.65%-251.57M
Investing cash flow
Cash flow from continuing investing activities
-401.98%-1.59B
142.03%527.56M
-14.62%-1.26B
70.63%-1.09B
-99.12%-3.73B
-357.79%-1.87B
-206.58%-1.01B
1,323.75%726.21M
951.92M
-123.75%-59.34M
Net investment purchase and sale
-72.84%424.75M
1,474.27%1.56B
2.29%-113.81M
96.23%-116.48M
-149.66%-3.09B
-178.86%-1.24B
-190.25%-935.09M
233.02%1.57B
--1.04B
-8.55%470.81M
Net PPE purchase and sale
41.28%-124.45M
21.28%-211.92M
-43.72%-269.22M
-94.46%-187.33M
-28.16%-96.33M
24.40%-75.16M
123.77%7.11M
-15.08%-99.42M
---29.89M
13.36%-86.4M
Net intangibles purchase and sale
-22.80%-983.97M
3.32%-801.29M
-17.78%-828.8M
-32.21%-703.67M
0.56%-532.24M
-43.90%-535.24M
-47.26%-79.96M
11.39%-371.96M
---54.3M
-54.49%-419.79M
Net business purchase and sale
---727.18M
--0
---5.56M
--0
--0
----
----
---375.95M
----
--0
Cash from discontinued investing activities
Investing cash flow
-401.98%-1.59B
142.03%527.56M
-14.62%-1.26B
70.63%-1.09B
-99.12%-3.73B
-357.79%-1.87B
-206.58%-1.01B
1,323.75%726.21M
--951.92M
-123.75%-59.34M
Financing cash flow
Cash flow from continuing financing activities
-1.50%-1.84B
20.05%-1.81B
-41.45%-2.26B
-244.04%-1.6B
77.72%-465.3M
41.20%-2.09B
-45.39%-2.6B
-145.72%-3.55B
-1.79B
39.61%-1.45B
Net issuance payments of debt
-23.10%1.64B
2,335.64%2.13B
62.05%-95.34M
-996.64%-251.23M
-94.62%28.02M
146.30%520.85M
-4.83%-42.28M
---1.12B
---40.34M
--0
Net commonstock issuance
-7.54%-119.25M
-29.59%-110.89M
-16.18%-85.58M
-33.54%-73.66M
63.69%-55.16M
-47.15%-151.9M
-47.15%-151.9M
-8.19%-103.23M
---103.23M
-34.37%-95.41M
Cash dividends paid
13.19%-3.18B
-83.78%-3.66B
-66.67%-1.99B
-200.00%-1.2B
83.33%-398.81M
-7.14%-2.39B
-50.00%-2.39B
-97.56%-2.23B
---1.6B
49.36%-1.13B
Net other financing activities
3.33%-138.78M
-124.93%-143.56M
-17.21%-63.82M
-354.62%-54.45M
62.89%-11.98M
39.07%-32.27M
98.03%-799K
75.88%-52.97M
---40.52M
-337.17%-219.61M
Cash from discontinued financing activities
Financing cash flow
-1.50%-1.84B
20.05%-1.81B
-41.45%-2.26B
-244.04%-1.6B
77.72%-465.3M
41.20%-2.09B
-45.39%-2.6B
-145.72%-3.55B
---1.79B
39.61%-1.45B
Net cash flow
Beginning cash position
40.24%47.57B
-0.59%33.92B
-13.16%34.12B
6.97%39.29B
41.42%36.73B
17.21%25.97B
17.21%25.97B
-4.53%22.16B
--22.16B
39.55%23.21B
Current changes in cash
-60.91%5.18B
2,262.87%13.24B
114.56%560.3M
-1,648.62%-3.85B
-102.52%-220.01M
112.38%8.73B
-271.64%-359.22M
333.90%4.11B
--209.28M
-123.85%-1.76B
Effect of exchange rate changes
-1,019.40%-3.77B
153.94%410.26M
42.61%-760.65M
-147.68%-1.33B
36.62%2.78B
790.03%2.03B
370.33%697.37M
-141.83%-294.87M
---257.97M
189.84%704.97M
End cash position
2.95%48.97B
40.24%47.57B
-0.59%33.92B
-13.16%34.12B
6.97%39.29B
41.42%36.73B
18.99%26.31B
17.21%25.97B
--22.11B
-4.53%22.16B
Free cash flow
-45.29%7.34B
357.93%13.41B
243.01%2.93B
-161.44%-2.05B
-72.35%3.33B
87.53%12.05B
229.99%3.16B
853.62%6.43B
--956.28M
-109.38%-852.82M
Currency Unit
PEN
PEN
PEN
PEN
PEN
PEN
PEN
PEN
PEN
PEN
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
Unqualified Opinion
Unqualified Opinion
Unqualified Opinion
Unqualified Opinion
--
--
--
--
Unqualified Opinion with Explanatory Notes
(FY)Dec 31, 2025(FY)Dec 31, 2024(FY)Dec 31, 2023(FY)Dec 31, 2022(FY)Dec 31, 2021(FY)Dec 31, 2020(Q1)Mar 31, 2020(FY)Dec 31, 2019(Q1)Mar 31, 2019(FY)Dec 31, 2018
Operating cash flow (Indirect Method)
Cash flow from continuing operating activities -40.74%8.61B255.96%14.52B454.32%4.08B-128.98%-1.15B-68.68%3.97B82.96%12.69B211.79%3.25B2,856.16%6.93B1.04B-102.65%-251.57M
Net income from continuing operations 25.95%7.08B13.37%5.62B4.20%4.96B29.64%4.76B998.90%3.67B-92.32%334.14M-81.02%213.18M6.90%4.35B--1.12B-2.64%4.07B
Operating gains losses -19.32%-757.65M-12.97%-634.99M-385.83%-562.11M66.64%-115.7M48.22%-346.84M11.93%-669.88M191.04%152.59M-141.95%-760.61M---167.61M67.64%-314.36M
Depreciation and amortization 24.82%901.95M8.31%722.57M3.66%667.12M-6.80%643.6M2.01%690.56M8.80%676.93M25.63%173.43M42.53%622.17M--138.05M2.37%436.53M
Deferred tax -128.83%-125.72M27.79%-54.94M-167.30%-76.09M-79.35%113.06M147.71%547.39M-2,088.06%-1.15B-601.42%-212.85M-157.56%-52.44M--42.45M2,661.90%91.1M
Other non cashItems -70.23%157.48M61.70%528.92M1,942.70%327.1M-98.29%16.01M-25.90%935.83M36.89%1.26B-71.83%62.13M15.28%922.62M--220.56M25.15%800.31M
Change in working capital -83.48%985.63M285.85%5.96B58.33%-3.21B-279.73%-7.7B-128.40%-2.03B795.52%7.14B561.33%1.85B112.89%797.62M---400.16M-251.41%-6.19B
-Change in receivables ---1.58B------------------------------------
-Change in loans -248.49%-18.21B14.48%-5.22B58.49%-6.11B6.03%-14.72B-3,058.32%-15.66B93.65%-495.91M-535.49%-3.88B49.83%-7.81B--890.67M-68.12%-15.57B
-Change in other current assets -352.77%-3.3B-483.53%-728.27M-81.67%189.88M111.89%1.04B-72.11%488.88M224.58%1.75B-30.15%-706.67M-155.71%-1.41B---542.98M-29.04%2.53B
-Change in other current liabilities 118.25%5.18B-8.79%2.38B-16.20%2.6B138.45%3.11B2.29%1.3B-18.72%1.27B17.36%3.05B19.62%1.57B--2.6B-24.94%1.31B
-Change in other working capital 97.88%18.88B8,927.86%9.54B-96.32%105.7M-75.74%2.87B156.79%11.84B-45.42%4.61B200.96%3.38B52.40%8.45B---3.35B-31.08%5.54B
Cash from discontinued operating activities
Operating cash flow -40.74%8.61B255.96%14.52B454.32%4.08B-128.98%-1.15B-68.68%3.97B82.96%12.69B211.79%3.25B2,856.16%6.93B--1.04B-102.65%-251.57M
Investing cash flow
Cash flow from continuing investing activities -401.98%-1.59B142.03%527.56M-14.62%-1.26B70.63%-1.09B-99.12%-3.73B-357.79%-1.87B-206.58%-1.01B1,323.75%726.21M951.92M-123.75%-59.34M
Net investment purchase and sale -72.84%424.75M1,474.27%1.56B2.29%-113.81M96.23%-116.48M-149.66%-3.09B-178.86%-1.24B-190.25%-935.09M233.02%1.57B--1.04B-8.55%470.81M
Net PPE purchase and sale 41.28%-124.45M21.28%-211.92M-43.72%-269.22M-94.46%-187.33M-28.16%-96.33M24.40%-75.16M123.77%7.11M-15.08%-99.42M---29.89M13.36%-86.4M
Net intangibles purchase and sale -22.80%-983.97M3.32%-801.29M-17.78%-828.8M-32.21%-703.67M0.56%-532.24M-43.90%-535.24M-47.26%-79.96M11.39%-371.96M---54.3M-54.49%-419.79M
Net business purchase and sale ---727.18M--0---5.56M--0--0-----------375.95M------0
Cash from discontinued investing activities
Investing cash flow -401.98%-1.59B142.03%527.56M-14.62%-1.26B70.63%-1.09B-99.12%-3.73B-357.79%-1.87B-206.58%-1.01B1,323.75%726.21M--951.92M-123.75%-59.34M
Financing cash flow
Cash flow from continuing financing activities -1.50%-1.84B20.05%-1.81B-41.45%-2.26B-244.04%-1.6B77.72%-465.3M41.20%-2.09B-45.39%-2.6B-145.72%-3.55B-1.79B39.61%-1.45B
Net issuance payments of debt -23.10%1.64B2,335.64%2.13B62.05%-95.34M-996.64%-251.23M-94.62%28.02M146.30%520.85M-4.83%-42.28M---1.12B---40.34M--0
Net commonstock issuance -7.54%-119.25M-29.59%-110.89M-16.18%-85.58M-33.54%-73.66M63.69%-55.16M-47.15%-151.9M-47.15%-151.9M-8.19%-103.23M---103.23M-34.37%-95.41M
Cash dividends paid 13.19%-3.18B-83.78%-3.66B-66.67%-1.99B-200.00%-1.2B83.33%-398.81M-7.14%-2.39B-50.00%-2.39B-97.56%-2.23B---1.6B49.36%-1.13B
Net other financing activities 3.33%-138.78M-124.93%-143.56M-17.21%-63.82M-354.62%-54.45M62.89%-11.98M39.07%-32.27M98.03%-799K75.88%-52.97M---40.52M-337.17%-219.61M
Cash from discontinued financing activities
Financing cash flow -1.50%-1.84B20.05%-1.81B-41.45%-2.26B-244.04%-1.6B77.72%-465.3M41.20%-2.09B-45.39%-2.6B-145.72%-3.55B---1.79B39.61%-1.45B
Net cash flow
Beginning cash position 40.24%47.57B-0.59%33.92B-13.16%34.12B6.97%39.29B41.42%36.73B17.21%25.97B17.21%25.97B-4.53%22.16B--22.16B39.55%23.21B
Current changes in cash -60.91%5.18B2,262.87%13.24B114.56%560.3M-1,648.62%-3.85B-102.52%-220.01M112.38%8.73B-271.64%-359.22M333.90%4.11B--209.28M-123.85%-1.76B
Effect of exchange rate changes -1,019.40%-3.77B153.94%410.26M42.61%-760.65M-147.68%-1.33B36.62%2.78B790.03%2.03B370.33%697.37M-141.83%-294.87M---257.97M189.84%704.97M
End cash position 2.95%48.97B40.24%47.57B-0.59%33.92B-13.16%34.12B6.97%39.29B41.42%36.73B18.99%26.31B17.21%25.97B--22.11B-4.53%22.16B
Free cash flow -45.29%7.34B357.93%13.41B243.01%2.93B-161.44%-2.05B-72.35%3.33B87.53%12.05B229.99%3.16B853.62%6.43B--956.28M-109.38%-852.82M
Currency Unit PENPENPENPENPENPENPENPENPENPEN
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --Unqualified OpinionUnqualified OpinionUnqualified OpinionUnqualified Opinion--------Unqualified Opinion with Explanatory Notes
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