Financial: Banking

Credicorp Ltd (BAP: NYSE)

$152.59 n/a | n/a%
07/24/14 - 04:06 PM ET
Company Cash Flow
Dec 2013 Dec 2012 Dec 2011 Dec 2010
Cash Flow From Operating Activities
Net Income (Loss) 574.17M 808.23M 723.79M 603.32M
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 -342.34M -1.83B -187.92M 35.25M
(Decrease) Increase In Payables n.a. n.a. n.a. n.a.
(Decrease) Increase In Other Current Liabilities 982.05M 1.81B 918.28M 5.42B
(Increase) Decrease In Other Working Capital n.a. n.a. n.a. n.a.
Other Non-Cash Items -442.84M 2.81B -3.15B -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 760.34M 3.59B -1.71B 3.23B
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 1.39B
Purchases of Property, Plant & Equipment -189.47M -139.61M -100.29M -79.92M
Acquisitions -20.60M -192.95M -82.66M 0.00
Purchases of Short-Term Investments -442.66M -5.98M 0.00 0.00
Other Cash from Investing Activities -110.00M -1.80B -2.47B -184.97M
Cash Provided by Financing Activities
Net Cash From Investing Activities -762.73M -2.14B -2.65B 1.13B
Issuance of Debt 749.22M 1.01B 1.84B 1.45B
Cash Used for Financing Activities
Issuance of Capital Stock 0.00 0.00 0.00 0.00
Repayment of Long-Term Debt -479.88M -553.40M -398.41M -858.89M
Repurchase of Capital Stock -23.99M 0.00 0.00 -15.00M
Payment of Cash Dividends -207.38M -183.45M -155.54M -135.60M
Other Financing Charges, Net 165.52M 511.65M -17.49M 0.00
Net Cash From Financing Activities 203.50M 788.65M 1.27B 439.84M
Effect of Exchange Rate Changes -263.84M 113.42M 47.75M -52.24M
Net Change in Cash & Cash Equivalents -62.73M 2.35B -3.04B 4.75B
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