Credicorp Capital Peru S.A.A. (BVL:CRECAPC1)

Credicorp Capital Peru Cash Flow Statement

Financials in millions PEN. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	27.95	21.5	4.12	5.04	31.2	37.61
Depreciation & Amortization, Total	0.57	1.6	2.49	2.59	1.68	1.84
Other Operating Activities	2.84	-13.05	-1.93	-5.88	4.65	3.45
Operating Cash Flow	36.39	14.06	6.65	2.09	37.54	42.9
Capital Expenditures	-0.21	-0.2	-23.1	-21.03	-4.53	-3.04
Sale (Purchase) of Intangibles	-8.89	-7.89	-	-	-	-
Investment in Securities	0.08	-0.36	-	-	-	-
Other Investing Activities	9	9.09	-3.3	-1.87	0.22	0.13
Investing Cash Flow	-0.02	0.63	-26.4	-22.9	-4.31	-2.91
Short-Term Debt Issued	-	-	764.69	521.4	546.07	270.04
Long-Term Debt Issued	-	632.97	-	-	-	-
Total Debt Issued	480.61	632.97	764.69	521.4	546.07	270.04
Short-Term Debt Repaid	-	-	-782.32	-451.27	-584.32	-221.79
Long-Term Debt Repaid	-	-651.87	-	-	-	-
Total Debt Repaid	-501.43	-651.87	-782.32	-451.27	-584.32	-221.79
Net Debt Issued (Repaid)	-20.82	-18.9	-17.63	70.13	-38.25	48.26
Issuance of Common Stock	-	-	50	-	-	-
Common Dividends Paid	-	-	-	-28.6	-39.49	-25.4
Other Financing Activities	-0.86	-1.1	-2.02	-5.6	-6.05	-5.35
Financing Cash Flow	-21.68	-20	30.36	35.93	-83.78	17.51
Foreign Exchange Rate Adjustments	-0.31	-0.33	-0.2	-0.35	0.27	-0.39
Net Cash Flow	14.38	-5.63	10.4	14.76	-50.29	57.1
Free Cash Flow	36.18	13.86	-16.45	-18.95	33.01	39.86
Free Cash Flow Growth	-12.87%	-	-	-	-17.19%	-6.29%
Free Cash Flow Margin	1.96%	0.76%	-7.14%	-8.77%	11.87%	14.85%
Free Cash Flow Per Share	0.27	0.10	-0.13	-0.21	0.37	0.45
Cash Interest Paid	0.86	1.1	-	-	-	-
Cash Income Tax Paid	18.4	12.99	1.32	11.4	31.59	7.84

Updated Jan 31, 2025. Source: S&P Global Market Intelligence. Capital Markets template. Financial Sources.