Financial: Banking

Credicorp Ltd (BAP: NYSE)

$150.52 -0.49 | -0.32%
10/24/16 - 04:01 PM ET
Company Cash Flow
Dec 2015 Dec 2014 Dec 2013 Dec 2012
Cash Flow From Operating Activities
Net Income (Loss) 909.63M 791.63M 574.17M 808.23M
Operating Gains/Losses n.a. n.a. n.a. n.a.
Extraordinary Gains / Losses n.a. n.a. n.a. n.a.
(Increase) Decrease In Receivables n.a. n.a. n.a. n.a.
(Increase) Decrease in Inventories n.a. n.a. n.a. n.a.
(Increase) Decrease In Other Current Assets -229.03M -3.50B -342.34M -1.83B
(Decrease) Increase In Payables n.a. n.a. n.a. n.a.
(Decrease) Increase In Other Current Liabilities 1.71B 7.09B 982.05M 1.81B
(Increase) Decrease In Other Working Capital n.a. n.a. n.a. n.a.
Other Non-Cash Items -2.75B -4.89B -442.84M 2.81B
Net Cash From Continuing Operations n.a. n.a. n.a. n.a.
Net Cash From Discontinued Operations n.a. n.a. n.a. n.a.
Cash Provided By Investing Activities
Net Cash From Total Operating Activities -391.78M -596.77M 760.34M 3.59B
Sale of Property, Plant & Equipment n.a. n.a. n.a. n.a.
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -48.92M -92.18M -189.47M -139.61M
Acquisitions 0.00 239.27M -20.60M -192.95M
Purchases of Short-Term Investments -326.58M 0.00 -442.66M -5.98M
Other Cash from Investing Activities -79.53M 604.76M -110.00M -1.80B
Cash Provided by Financing Activities
Net Cash From Investing Activities -455.03M 751.85M -762.73M -2.14B
Issuance of Debt 191.74M 273.02M 749.22M 1.01B
Cash Used for Financing Activities
Issuance of Capital Stock 0.00 0.00 0.00 0.00
Repayment of Long-Term Debt 0.00 -392.18M -479.88M -553.40M
Repurchase of Capital Stock -4.30M -14.92M -23.99M 0.00
Payment of Cash Dividends -158.49M -140.40M -207.38M -183.45M
Other Financing Charges, Net 0.00 -53.50M 165.52M 511.65M
Net Cash From Financing Activities 28.96M -327.98M 203.50M 788.65M
Effect of Exchange Rate Changes 920.06M 148.88M -263.84M 113.42M
Net Change in Cash & Cash Equivalents 102.20M -24.02M -62.73M 2.35B

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