Credicorp Ltd.
NYSE:BAP
205.37 (USD) • At close May 9, 2025
Overview | Financials
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) USD.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | ||||||||||||||||||||||||||||
| Nettowinst
| 5,623.252 | 4,865.54 | 4,760.11 | 3,671.829 | 346.894 | 4,352.331 | 4,071.305 | 4,181.648 | 3,609.98 | 3,163.386 | 2,421.246 | 1,557.543 | 2,130.925 | 1,903.712 | 1,727.707 | 1,463.868 | 1,160.221 | 1,116.436 | 755.543 | 670.916 | 463.974 | 315.33 | 149.027 | 187.59 | 62.442 | 152.583 | 140.803 | 293 |
| Afschrijvingen & Amortisatie
| 722.568 | 667.122 | 690.611 | 690.556 | 676.933 | 639.066 | 436.527 | 426.415 | 411.43 | 400.906 | 433.787 | 345.326 | 286.091 | 246.928 | 235.65 | 206.329 | 180.253 | 152.936 | 153.749 | 133.348 | 152.771 | 166.087 | 156.017 | 160.814 | 167.679 | 141.061 | 129.098 | 86.8 |
| Uitgestelde Inkomstenbelasting
| 0 | -76.088 | 113.063 | 547.393 | -1,147.311 | -52.435 | 91.101 | -3.556 | 28.228 | -117.195 | -252.71 | -29.02 | -42.494 | -23.822 | -46.773 | -24.818 | -13.806 | -44.733 | -14.624 | -39.604 | -20.738 | 15.297 | 0 | 0 | 0 | 0 | 0 | 0 |
| Aandelen Gebaseerde Vergoedingen
| 104.848 | 83.328 | 81.679 | 73.997 | 104.499 | 120.062 | 106.865 | 104.17 | 94.871 | -73.15 | 62.628 | 64.701 | 70.288 | 18.448 | 210.559 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verandering in Werkkapitaal
| -5,241.121 | -3,209.47 | -8,554.893 | -2,085.722 | 7,142.838 | 797.617 | -6,018.779 | 4,023.206 | -6,637.245 | -6,172.043 | -4,974.795 | -166.942 | 5,989.771 | -6,989.328 | 7,280.915 | -3,159.437 | -425.545 | 3,116.066 | 966.288 | 4,871.601 | 1,617.05 | -620.99 | -57.687 | -52.905 | -263.741 | 241.19 | -25.084 | 107.8 |
| Vorderingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Voorraden
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Crediteuren
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overig Werkkapitaal
| -5,241.121 | -3,209.47 | -8,554.893 | -2,085.722 | 7,142.838 | 797.617 | -6,018.779 | 4,023.206 | -6,637.245 | -6,172.043 | -4,974.795 | -166.942 | 5,989.771 | -6,989.328 | 7,280.915 | -3,159.437 | -425.545 | 3,116.066 | 966.288 | 4,871.601 | 1,617.05 | -620.99 | -57.687 | -52.905 | -263.741 | 241.19 | -25.084 | 107.8 |
| Overige Niet-Contante Posten
| 26.097 | 1,749.287 | 1,758.008 | 1,074.941 | 5,561.72 | 1,077.07 | 1,061.41 | 569.432 | 1,035.206 | 1,435.602 | 484.571 | 397.577 | 907.379 | 358.165 | -72.285 | 76.293 | 519.745 | -321.933 | -56.26 | -1,088.045 | 95.577 | 2,048.097 | 291.222 | 339.681 | 685.63 | 451.745 | 508.03 | 20.1 |
| Kasstroom uit Operationele Activiteiten
| 1,235.644 | 4,079.719 | -1,151.422 | 3,972.994 | 12,685.573 | 6,933.711 | -251.571 | 9,301.315 | -1,457.53 | -1,362.494 | -1,825.273 | 2,169.185 | 9,341.959 | -4,485.896 | 9,335.773 | -1,437.765 | 1,420.868 | 4,018.773 | 1,804.695 | 4,548.216 | 2,308.634 | 1,923.821 | 538.58 | 635.18 | 652.009 | 986.579 | 752.847 | 507.7 |
| Investeringsactiviteiten: | ||||||||||||||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -310.144 | -322.371 | -192.7 | -107.79 | -98.12 | -134.776 | -181.459 | -143.851 | -110.151 | -491.225 | -301.734 | -537.725 | -588.496 | -265.174 | -229.622 | -130.738 | -287.03 | -161.595 | -111.306 | -100.958 | -134.712 | -103.777 | -80.394 | -106.154 | -81.697 | -117.031 | -184.951 | -128.8 |
| Netto Overnames
| 0 | -5.564 | 0 | 0 | 0 | -375.952 | 0 | 0 | 0 | 0 | 731.813 | -58.77 | -502.776 | -217.402 | 0 | -267.938 | 0 | 0 | -428.044 | 61.898 | 0 | 103.777 | 495.018 | 106.154 | 81.697 | 117.031 | 184.951 | 0 |
| Aankoop van Beleggingen
| 0 | -1,359.245 | -1,122.802 | -3,677.671 | -2,837.015 | -1,688.443 | 0 | 0 | -1,550.332 | -1,135.744 | -1,990.686 | -14.836 | -4,546.452 | -6,498.501 | -529.7 | -0 | 0 | -4,621.764 | -1,325.22 | -2,183.609 | 0 | -6,056.873 | -1,134.523 | -2,034.964 | -731.177 | -503.944 | -6,700.371 | 0 |
| Verkoop/verval van Beleggingen
| 0 | 1,245.434 | 1,006.325 | 590.605 | 1,600.519 | 3,256.332 | 295.99 | 670.62 | 0 | 0 | 0 | 0 | 0 | 0 | 3,990.108 | 825.242 | 394.056 | 0 | 111.306 | 100.958 | 0 | 2,676.361 | 1,195.86 | 1,277.838 | 306.338 | 146.445 | 7,385.325 | 0 |
| Overige Investeringsactiviteiten
| 837.703 | -813.318 | -785.788 | -532.855 | -537.49 | -330.954 | -348.617 | -121.097 | -318.488 | 44.524 | -227.083 | -272.74 | 173.924 | 1.383 | -194.957 | 7.966 | 5.577 | 2.851 | -111.306 | -371.926 | -1,337.066 | -56.118 | 118.9 | 845.021 | 459.842 | 665.643 | -1,889.977 | -1,997.1 |
| Kasstroom uit Investeringsactiviteiten
| 527.559 | -1,255.064 | -1,094.965 | -3,727.711 | -1,872.106 | 726.207 | -234.086 | 405.672 | -1,978.971 | -1,582.445 | -1,787.69 | -884.071 | -5,463.8 | -6,979.693 | 3,035.829 | 434.532 | 112.603 | -4,780.508 | -1,864.57 | -2,493.637 | -1,471.778 | -3,436.63 | 594.86 | 87.895 | 35.004 | 308.144 | -1,205.023 | -2,125.9 |
| Financieringsactiviteiten: | ||||||||||||||||||||||||||||
| Schuldaflossingen
| 2,131.507 | -95.342 | -251.229 | 28.019 | 520.851 | -1,124.85 | 0 | -40.049 | -401.257 | 666.805 | 978.217 | 749.633 | 1,174.15 | 3,795.184 | 1,690.817 | 1,323.334 | 1,091.587 | 2,038.867 | 507.028 | 1,024.404 | 101.515 | -289.916 | 5.081 | -465.15 | -480.125 | -1,536.071 | 146.489 | 0 |
| Uitgifte van Gewone Aandelen
| 0 | 0 | 9.949 | 3.752 | 0.062 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Terugkoop van Gewone Aandelen
| -110.894 | -85.575 | -83.605 | -58.907 | -151.961 | -103.225 | -95.413 | -71.008 | -66.528 | -72.968 | -45.622 | -67.044 | -47.359 | -45.997 | -42.961 | -33.335 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgekeerde Dividenden
| -3,664.648 | -1,994.037 | -1,196.422 | -398.808 | -2,392.844 | -2,233.321 | -1,130.427 | -2,232.244 | -653.326 | -539.985 | -429.413 | -535.248 | -491.649 | -409.088 | -388.302 | -346.216 | -375.933 | -310.862 | -268.092 | -219.71 | -104.59 | -82.976 | -112.1 | -27.578 | -28.582 | -56.779 | -110.703 | 0 |
| Overige Financieringsactiviteiten
| 13,120.063 | -89.398 | -79.508 | -39.352 | -64.568 | -90.409 | -174.472 | 0 | -489.866 | 46.847 | -163.621 | 0 | -15.254 | -0 | -0 | 0 | 0 | 0 | -0 | -0 | 0 | 0 | 0 | 300.351 | 414.916 | 223.01 | -152.844 | 2,512.5 |
| Kasstroom uit Financieringsactiviteiten
| 11,476.028 | -2,264.352 | -1,600.815 | -465.296 | -2,088.46 | -3,551.805 | -1,400.312 | -2,343.301 | -1,610.977 | 100.699 | 339.561 | 147.341 | 619.888 | 3,340.099 | 1,259.554 | 943.782 | 715.654 | 1,728.005 | 238.936 | 804.694 | -2.213 | -372.892 | -96.794 | -224.531 | -116.962 | -1,369.84 | -117.058 | 2,512.5 |
| Overige Informatie: | ||||||||||||||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 410.258 | -760.651 | -1,325.381 | 2,779.791 | 2,034.718 | -294.874 | 704.966 | -784.685 | -454.12 | 3,199.642 | 455.375 | -737.424 | 295.537 | 125.597 | -149.599 | 264.003 | -73.906 | 54.051 | 43.127 | -51.854 | -79.23 | -82.14 | 0 | 0 | 0 | 0 | -85.285 | 18.9 |
| Netto Kasstroomverandering
| 13,649.489 | -200.348 | -5,172.583 | 2,559.778 | 10,759.725 | 3,813.239 | -1,051.394 | 6,579.001 | -5,411.672 | 355.402 | -73.463 | 1,747.711 | 5,179.502 | -7,999.893 | 13,481.557 | 204.553 | 2,175.219 | 1,020.321 | 222.188 | 2,807.419 | 755.413 | -1,967.841 | 1,001.899 | 498.544 | 570.051 | -75.117 | -654.853 | 913.2 |
| Kaspositie aan het Einde van de Periode
| 47,570.103 | 33,920.614 | 34,120.962 | 39,293.545 | 36,733.767 | 25,974.042 | 22,160.803 | 23,212.197 | 16,633.196 | 22,044.868 | 21,689.466 | 21,762.929 | 20,015.218 | 14,473.628 | 24,468.556 | 11,133.943 | 11,833.272 | 9,215.417 | 8,352.574 | 9,161.692 | 6,050.695 | 5,601.997 | 7,673.72 | 6,529.512 | 6,184.126 | 5,580.52 | 5,392.672 | 913.2 |