Banco BBVA Perú (BVL:BBVAC1)
Peru
· Delayed Price · Currency is PEN 1.470
+0.020 (1.38%)
At close: May 7, 2025, 2:52 PM PET
Banco BBVA Perú Cash Flow Statement
Financials in millions PEN. Fiscal year is January - December.
Millions PEN. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Net Income | 2,067 | 1,883 | 1,874 | 1,922 | 1,561 | 648.22 | Upgrade
|
| Depreciation & Amortization | 271.64 | 268.72 | 230.86 | 209.98 | 194.62 | 194.27 | Upgrade
|
| Gain (Loss) on Sale of Investments | - | - | -11.83 | 0.27 | -2.63 | 19.07 | Upgrade
|
| Total Asset Writedown | 333.8 | 327.29 | 234.16 | 173.06 | 219.93 | 174.33 | Upgrade
|
| Provision for Credit Losses | 2,235 | 2,235 | 1,963 | 984.61 | 752.69 | 1,751 | Upgrade
|
| Change in Accounts Payable | -11,731 | -4,969 | -976.74 | -4,432 | 1,460 | 11,867 | Upgrade
|
| Change in Other Net Operating Assets | 7,360 | 8,076 | -1,512 | 3,724 | -15,333 | 3,857 | Upgrade
|
| Other Operating Activities | 251.23 | -346.3 | -699.95 | -475.24 | 100.85 | -821.73 | Upgrade
|
| Operating Cash Flow | 788.38 | 7,475 | 1,102 | 2,106 | -11,047 | 17,690 | Upgrade
|
| Operating Cash Flow Growth | -75.23% | 578.49% | -47.69% | - | - | 1000.13% | Upgrade
|
| Capital Expenditures | -395.47 | -381.92 | -422.17 | -323.59 | -337.42 | -237.01 | Upgrade
|
| Sale of Property, Plant and Equipment | - | - | 13.71 | - | - | - | Upgrade
|
| Investment in Securities | - | - | - | -0.15 | - | - | Upgrade
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| Other Investing Activities | 136.17 | 118.25 | 61.07 | 239.08 | 105.92 | 88.64 | Upgrade
|
| Investing Cash Flow | -259.31 | -263.67 | -347.39 | -84.67 | -231.5 | -148.37 | Upgrade
|
| Long-Term Debt Issued | - | 1,115 | - | - | 729.8 | - | Upgrade
|
| Long-Term Debt Repaid | - | -1,136 | - | -78.19 | - | -719.4 | Upgrade
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| Net Debt Issued (Repaid) | -510.33 | -20.51 | - | -78.19 | 729.8 | -719.4 | Upgrade
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| Common Dividends Paid | -933.16 | -933.16 | -955.36 | -778.1 | -601.23 | -562.76 | Upgrade
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| Other Financing Activities | -307.84 | -679.03 | 1,456 | -2,778 | -1,259 | -1,995 | Upgrade
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| Financing Cash Flow | -1,751 | -1,633 | 500.93 | -3,634 | -1,130 | -3,277 | Upgrade
|
| Foreign Exchange Rate Adjustments | 44.01 | 98.79 | -292.16 | -624.14 | 963.64 | 1,239 | Upgrade
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| Net Cash Flow | -1,178 | 5,677 | 963.05 | -2,237 | -11,445 | 15,503 | Upgrade
|
| Free Cash Flow | 392.91 | 7,093 | 679.5 | 1,782 | -11,384 | 17,453 | Upgrade
|
| Free Cash Flow Growth | -85.78% | 943.83% | -61.88% | - | - | 1172.61% | Upgrade
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| Free Cash Flow Margin | 6.60% | 126.15% | 12.93% | 34.66% | -256.88% | 588.80% | Upgrade
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| Free Cash Flow Per Share | 0.04 | 0.80 | 0.08 | 0.20 | -1.28 | 1.96 | Upgrade
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| Cash Income Tax Paid | 700.51 | 700.51 | 1,113 | 992.85 | 871.52 | 647.4 | Upgrade
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Updated Feb 12, 2025. Source: S&P Global Market Intelligence. Banks template. Financial Sources.