Scotiabank Perú S.A.A. (BVL:SCOTIAC1)
Peru
· Delayed Price · Currency is PEN 11.35
0.00 (0.00%)
At close: Dec 5, 2025
Scotiabank 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 | Sep '25 Sep 30, 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 | 1,525 | 959.5 | 789.44 | 1,414 | 1,039 | 262.8 | Upgrade
|
| Depreciation & Amortization | 32.35 | 34.67 | 98.97 | 94.93 | 109.75 | 112.64 | Upgrade
|
| Other Amortization | 39.34 | 39.34 | - | - | - | - | Upgrade
|
| Gain (Loss) on Sale of Assets | -27.62 | -54.28 | -30.64 | -20.13 | -9.98 | -3.31 | Upgrade
|
| Gain (Loss) on Sale of Investments | -231.84 | - | - | - | - | - | Upgrade
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| Total Asset Writedown | 14.89 | 13.58 | 18.12 | 22.3 | 28.39 | 21.08 | Upgrade
|
| Provision for Credit Losses | 921.81 | 1,549 | 1,406 | 733.06 | 934.51 | 2,884 | Upgrade
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| Change in Trading Asset Securities | -893.77 | -551.18 | -691.73 | -124.4 | 2,444 | -2,125 | Upgrade
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| Change in Accounts Payable | -1,243 | -373.08 | 278.15 | -954.85 | 60.21 | 2,156 | Upgrade
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| Change in Other Net Operating Assets | -857.98 | 1,248 | -701.21 | -3,515 | -6,698 | 1,590 | Upgrade
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| Other Operating Activities | 779.25 | 236.45 | 11.74 | 218.61 | -564.34 | -1,187 | Upgrade
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| Operating Cash Flow | 59.22 | 3,101 | 1,179 | -2,132 | -2,657 | 3,711 | Upgrade
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| Operating Cash Flow Growth | -98.86% | 163.04% | - | - | - | 19.04% | Upgrade
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| Capital Expenditures | -42.3 | -27.79 | -50.31 | -27.17 | -23.83 | -39.94 | Upgrade
|
| Sale of Property, Plant and Equipment | -14.5 | - | - | - | - | - | Upgrade
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| Investment in Securities | 635.25 | - | - | - | - | - | Upgrade
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| Purchase / Sale of Intangibles | -76.77 | -76.77 | -85.15 | -78.41 | -45.87 | -44.44 | Upgrade
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| Other Investing Activities | 23.03 | 7.93 | 11.56 | 82.72 | 1 | 5.65 | Upgrade
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| Investing Cash Flow | 587.87 | -33.46 | -114.95 | -14.5 | -46.96 | -65.1 | Upgrade
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| Net Debt Issued (Repaid) | 1,309 | - | - | - | - | - | Upgrade
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| Common Dividends Paid | -861.85 | -663.23 | - | -1,232 | - | - | Upgrade
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| Financing Cash Flow | 446.65 | -663.23 | - | -1,232 | - | - | Upgrade
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| Foreign Exchange Rate Adjustments | 49.47 | -30.36 | -341.14 | 103.07 | 223.91 | 1,036 | Upgrade
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| Net Cash Flow | 1,143 | 2,374 | 722.95 | -3,275 | -2,480 | 4,682 | Upgrade
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| Free Cash Flow | 16.92 | 3,074 | 1,129 | -2,159 | -2,681 | 3,671 | Upgrade
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| Free Cash Flow Growth | -99.67% | 172.31% | - | - | - | 20.51% | Upgrade
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| Free Cash Flow Margin | 0.48% | 99.38% | 39.51% | -57.19% | -84.07% | 170.63% | Upgrade
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| Free Cash Flow Per Share | 0.02 | 3.72 | 1.37 | -2.63 | -3.26 | 4.46 | Upgrade
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| Cash Income Tax Paid | 250.42 | 401.75 | 545.88 | 310.18 | 131.75 | 227.65 | Upgrade
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Source: S&P Global Market Intelligence. Banks template. Financial Sources.