Credicorp Ltd.
NYSE:BAP
181.52 (USD) • At close November 4, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||||||||
| Net Income
| 4,959.878 | 4,745.388 | 3,671.829 | 334.138 | 4,352.331 | 4,071.305 | 4,181.648 | 3,609.98 | 3,163.386 | 2,421.246 | 1,638.047 | 2,106.021 | 1,903.712 | 1,727.707 | 1,463.868 | 1,160.221 | 1,116.436 | 755.543 | 670.916 | 428.679 | 279.593 | 149.027 | 187.59 | 62.442 | 152.583 | 140.803 | 293 |
| Depreciation & Amortization
| 667.122 | 690.611 | 690.184 | 676.933 | 639.066 | 436.527 | 426.415 | 407.061 | 400.905 | 433.787 | 345.326 | 282.748 | 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 |
| Deferred Income Tax
| -76.088 | 113.063 | 547.392 | -1,147.311 | -52.54 | 91.101 | -3.556 | 28.228 | -117.195 | -252.71 | -30.52 | -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 |
| Stock Based Compensation
| 83.328 | 81.679 | 73.997 | 104.499 | 120.062 | 65.547 | 62.043 | 94.871 | -73.15 | 62.628 | 64.701 | 69.466 | 18.448 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -3,209.47 | -8,554.893 | -2,085.722 | 7,199.458 | 873.285 | -6,018.779 | 4,023.206 | -6,637.245 | -6,172.043 | -4,974.795 | -466.147 | 5,989.771 | -7,134.807 | 7,195.279 | -3,159.437 | -516.97 | 483.084 | 966.288 | 4,654.311 | 1,615.152 | -789.381 | -150.813 | -52.905 | -263.741 | 241.19 | -25.084 | 107.8 |
| Accounts Receivables
| 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 |
| Inventory
| 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 |
| Accounts Payables
| 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 |
| Other Working Capital
| 105.699 | -8,554.893 | -2,085.722 | 7,199.458 | 873.285 | -6,018.779 | 4,023.206 | -6,637.245 | -6,172.043 | -4,974.795 | -466.147 | 5,989.771 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non Cash Items
| 327.098 | 1,782.233 | 1,075.314 | 5,519.973 | 1,001.507 | 1,232.337 | 611.559 | 1,039.575 | 1,435.603 | 484.571 | 617.778 | 936.447 | 503.644 | -44.903 | 6.393 | 55.456 | 2,435.168 | -20.201 | -1,135.829 | 176.521 | 2,091.437 | 1,077.958 | 339.681 | 685.63 | 451.745 | 508.03 | 20.1 |
| Operating Cash Flow
| 4,079.719 | -1,134.877 | 3,972.994 | 12,686.823 | 6,933.711 | -121.962 | 9,301.315 | -1,457.53 | -1,362.494 | -1,825.273 | 2,169.185 | 9,341.959 | -4,485.896 | 9,250.137 | -1,418.234 | 1,420.868 | 4,018.773 | 1,804.695 | 4,330.927 | 2,306.735 | 1,756.204 | 1,232.189 | 635.18 | 652.009 | 986.579 | 752.847 | 507.7 |
| Investing Activities: | |||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -1,151.174 | -896.37 | -640.034 | -633.361 | -506.733 | -601.248 | -415.573 | -385.757 | -491.225 | -548.616 | -879.344 | -588.496 | -265.174 | -229.622 | -130.738 | -287.03 | -158.744 | -111.306 | -100.958 | -134.712 | -103.777 | -80.394 | -106.154 | -81.697 | -117.031 | -184.951 | -128.8 |
| Acquisitions Net
| -5.564 | 0 | 532.244 | 535.241 | -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 | -175.81 | 106.154 | 81.697 | 117.031 | 184.951 | 0 |
| Purchases Of Investments
| -1,359.245 | -1,123.161 | -3,677.671 | -2,837.015 | -1,688.443 | 0 | 0 | -1,550.332 | -1,135.744 | 0 | -1,262.853 | -4,546.452 | 0 | 0 | -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 |
| Sales Maturities Of Investments
| 1,245.434 | 1,006.325 | 590.605 | 1,600.519 | 3,256.332 | 295.99 | 670.62 | 0 | 0 | 0 | 313.825 | 165.803 | 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 |
| Other Investing Activites
| -927.129 | -81.759 | -532.855 | -538.74 | 41.003 | 71.172 | 150.625 | 47.044 | 44.524 | 2,116.381 | -288.85 | -106.905 | -6,497.117 | -528.941 | 7.966 | 5.577 | 0 | -111.306 | -100.958 | -1,321.001 | -20.701 | 5.485 | 845.021 | 459.842 | 665.643 | -1,889.977 | -1,997.1 |
| Investing Cash Flow
| -1,255.064 | -1,094.965 | -3,727.711 | -1,873.356 | 726.207 | -234.086 | 405.672 | -1,889.045 | -1,582.445 | 2,299.578 | -2,175.992 | -5,578.826 | -6,979.693 | 3,231.545 | 434.532 | 112.603 | -4,780.508 | -1,864.57 | -2,222.669 | -1,455.712 | -3,401.212 | -189.383 | 87.895 | 35.004 | 308.144 | -1,205.023 | -2,125.9 |
| Financing Activities: | |||||||||||||||||||||||||||
| Debt Repayment
| -95.342 | -156.529 | -155.141 | -163.392 | -1,124.85 | 0 | -40.049 | -401.257 | -666.805 | -1,199.524 | -1,369.038 | -1,442.001 | -1,047.887 | -2,459.595 | -333.413 | -660.101 | -227.032 | -280.886 | 0 | 0 | -235.192 | 0 | -465.15 | -498.244 | -1,567.537 | -146.489 | 0 |
| Common Stock Issued
| 0 | 9.949 | 3.752 | 651.948 | -37.438 | 0 | 0 | 0 | 0 | 835.037 | 0 | 0 | 0 | 0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| -85.575 | -83.605 | -58.907 | -151.899 | -103.225 | -95.413 | -71.008 | -66.528 | -14.948 | -45.622 | -68.433 | -48.394 | 0 | -42.961 | -33.335 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -1,994.037 | -1,196.422 | -398.808 | -2,392.844 | -2,233.321 | -1,130.427 | -2,232.244 | -653.326 | -551.158 | -429.413 | -591.634 | -478.024 | -409.088 | -388.302 | -346.216 | -375.933 | -310.862 | -268.092 | -219.71 | -104.59 | -82.976 | -56.213 | -27.578 | -28.582 | -56.779 | -110.703 | 0 |
| Other Financing Activities
| -63.824 | -174.208 | 143.808 | -32.273 | -52.971 | -174.472 | -40.049 | -891.123 | 666.805 | -163.621 | 2,609.662 | 4,023.424 | 4,797.074 | 4,150.412 | 1,637.216 | 1,751.688 | 2,265.899 | 787.914 | 1,019.708 | 15.669 | 0 | 15.306 | 268.197 | 409.863 | 254.476 | 140.135 | 2,594 |
| Financing Cash Flow
| -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 | -1,003.143 | 580.557 | 2,055.006 | 3,340.099 | 1,259.554 | 924.252 | 715.654 | 1,728.005 | 238.936 | 799.998 | -88.921 | -318.168 | -40.907 | -224.531 | -116.962 | -1,369.84 | -117.058 | 2,512.5 |
| Other Information: | |||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| -760.651 | -1,341.926 | 2,779.791 | 2,034.718 | -294.874 | 704.966 | -784.685 | -454.12 | 3,199.642 | 455.375 | -752.701 | 295.537 | 125.597 | -149.599 | 264.003 | -73.906 | 54.051 | 43.127 | -100.837 | -6.689 | -12.747 | 0 | 0 | 0 | 0 | -85.285 | 18.9 |
| Net Change In Cash
| -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 | -178.951 | 6,113.676 | -7,999.893 | 13,591.637 | 204.553 | 2,175.219 | 1,020.321 | 222.188 | 2,807.419 | 755.413 | -1,975.923 | 1,001.899 | 498.544 | 570.051 | -75.117 | -654.853 | 913.2 |
| Cash At End Of Period
| 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 | 22,213.761 | 20,452.648 | 14,473.628 | 24,578.636 | 11,133.943 | 11,833.272 | 9,215.417 | 8,352.574 | 9,161.692 | 6,050.695 | 5,593.915 | 7,673.72 | 6,529.512 | 6,184.126 | 5,580.52 | 5,392.672 | 913.2 |