Financial: Banking

Credicorp Ltd (BAP: NYSE)

$140.17 -0.8 | -0.57%
05/28/15 - 09:56 AM ET
Company Cash Flow
Dec 2014 Dec 2013 Dec 2012 Dec 2011
Cash Flow From Operating Activities
Net Income (Loss) 791.63M 574.17M 808.23M 723.79M
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 -3.50B -342.34M -1.83B -187.92M
(Decrease) Increase In Payables n.a. n.a. n.a. n.a.
(Decrease) Increase In Other Current Liabilities 7.09B 982.05M 1.81B 918.28M
(Increase) Decrease In Other Working Capital n.a. n.a. n.a. n.a.
Other Non-Cash Items -4.89B -442.84M 2.81B -3.15B
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 -596.77M 760.34M 3.59B -1.71B
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 -92.18M -189.47M -139.61M -100.29M
Acquisitions 239.27M -20.60M -192.95M -82.66M
Purchases of Short-Term Investments 0.00 -442.66M -5.98M 0.00
Other Cash from Investing Activities 604.76M -110.00M -1.80B -2.47B
Cash Provided by Financing Activities
Net Cash From Investing Activities 751.85M -762.73M -2.14B -2.65B
Issuance of Debt 273.02M 749.22M 1.01B 1.84B
Cash Used for Financing Activities
Issuance of Capital Stock 0.00 0.00 0.00 0.00
Repayment of Long-Term Debt -392.18M -479.88M -553.40M -398.41M
Repurchase of Capital Stock -14.92M -23.99M 0.00 0.00
Payment of Cash Dividends -140.40M -207.38M -183.45M -155.54M
Other Financing Charges, Net -53.50M 165.52M 511.65M -17.49M
Net Cash From Financing Activities -327.98M 203.50M 788.65M 1.27B
Effect of Exchange Rate Changes 148.88M -263.84M 113.42M 47.75M
Net Change in Cash & Cash Equivalents -24.02M -62.73M 2.35B -3.04B
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