67/100B361.14
USD
5.69
(1.60%)
Market Open
Last updated: · Delayed 15 min
Fair value497.38Plus-27%373Price 361.14622
Q3 FY2026 results
EPS7.06-2.6%Revenue1.93B+1.0%
Q3 FY2026 results
EPS7.06Missed -2.6%(est. 7.25)Revenue1.93BBeat +1.0%(est. 1.92B)
Credicorp cash flow statement 1997–2026What is a cash flow statement? The cash flow statement shows the cash that came into a company and went out over a period, split into operating, investing and financing activities.
Credicorp's free cash flow over the last twelve months was 5.17B PEN: operating cash flow of 5.46B PEN less 284.02M PEN of capital spending. That is 17.6% of its revenue and 65.06 a share.
Operating cash flow Free cash flow
Click a line's chart icon in the table to add it to the chart; hover over it for a quick look.
| Fiscal year | TTM 30 Jun 2026 | FY2025 31 Dec 2025 | FY2024 31 Dec 2024 | FY2023 31 Dec 2023 | FY2022 31 Dec 2022 | FY2021 31 Dec 2021 | FY2020 31 Dec 2020 | FY2019 31 Dec 2019 | FY2018 31 Dec 2018 | FY2017 31 Dec 2017 | FY2016 31 Dec 2016 | FY2015 31 Dec 2015 | FY2014 31 Dec 2014 | FY2013 31 Dec 2013 | FY2012 31 Dec 2012 | FY2011 31 Dec 2011 | FY2010 31 Dec 2010 | FY2009 31 Dec 2009 | FY2008 31 Dec 2008 | FY2007 31 Dec 2007 | FY2006 31 Dec 2006 | FY2005 31 Dec 2005 | FY2004 31 Dec 2004 | FY2003 31 Dec 2003 | FY2002 31 Dec 2002 | FY2001 31 Dec 2001 | FY2000 31 Dec 2000 | FY1999 31 Dec 1999 | FY1998 31 Dec 1998 | FY1997 31 Dec 1997 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net income | 5.90B | 6.93B | 5.62B | 4.87B | 4.76B | 3.67B | 346.89M | 4.35B | 4.07B | 4.18B | 3.61B | 3.16B | 2.42B | 1.56B | 2.13B | 1.90B | 1.73B | 1.46B | 1.16B | 1.12B | 755.54M | 670.92M | 463.97M | 315.33M | 149.03M | 187.59M | 62.44M | 152.58M | 140.80M | 293.00M |
Depreciation and amortization | — | 901.95M | 722.57M | 667.12M | 643.60M | 690.56M | 676.93M | 639.07M | 436.53M | 426.42M | 411.43M | 400.91M | 433.79M | 328.35M | 286.09M | 246.93M | 235.65M | 206.33M | 180.25M | 152.94M | 153.75M | 133.35M | 152.77M | 166.09M | 156.02M | 160.81M | 167.68M | 141.06M | 129.10M | 86.80M |
Stock-based compensation | — | 0.00 | 104.85M | 83.33M | 81.68M | 74.00M | 104.50M | 120.06M | 106.87M | 104.17M | 94.87M | -73.15M | 62.63M | 64.70M | 70.29M | 18.45M | 210.56M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Change in working capital | -2.40B | -1.93B | 5.96B | -3.21B | -8.55B | -2.03B | 7.14B | 797.62M | -6.02B | 4.02B | -6.64B | -6.17B | -4.97B | -166.94M | 5.99B | -6.99B | 7.28B | -3.16B | -425.54M | 3.12B | 966.29M | 4.87B | 1.62B | -620.99M | -57.69M | -52.91M | -263.74M | 241.19M | -25.08M | 107.80M |
Change in receivables | — | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||||||||||||
Change in inventory | — | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||||||||||||
Change in payables | — | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||||||||||||
Change in other working capital | -2.40B | -1.93B | 5.96B | -3.21B | -8.55B | -2.03B | 7.14B | 797.62M | -6.02B | 4.02B | -6.64B | |||||||||||||||||||
Other non-cash items | 1.45B | 2.15B | 2.16B | 1.75B | 1.81B | 1.02B | 5.56B | 1.08B | 1.06B | 569.43M | 1.04B | 1.44B | 484.57M | 414.55M | 907.38M | 358.16M | -72.29M | 76.29M | 519.74M | -321.93M | -56.26M | -1.09B | 95.58M | 2.05B | 291.22M | 339.68M | 685.63M | 451.74M | 508.03M | 20.10M |
Operating cash flowWhat is a cash flow statement? The cash flow statement shows the cash that came into a company and went out over a period, split into operating, investing and financing activities. | 5.46B | 8.05B | 14.52B | 4.08B | -1.15B | 3.97B | 12.69B | 6.93B | -251.57M | 9.30B | -1.46B | -1.36B | -1.83B | 2.17B | 9.34B | -4.49B | 9.34B | -1.44B | 1.42B | 4.02B | 1.80B | 4.55B | 2.31B | 1.92B | 538.58M | 635.18M | 652.01M | 986.58M | 752.85M | 507.70M |
Operating cash flow growth | — | -44.56% | +255.96% | — | -128.98% | -68.68% | +82.96% | — | -102.70% | — | — | |||||||||||||||||||
Capital expenditure | -284.02M | -315.95M | -1.11B | -1.15B | -896.37M | -640.03M | -633.36M | -506.73M | -601.25M | -143.85M | -387.50M | -148.43M | -301.73M | -836.13M | -427.69M | -265.17M | -425.34M | -130.74M | -287.03M | -161.59M | -111.31M | -100.96M | -109.18M | -20.70M | -80.39M | -106.15M | -81.70M | -117.03M | -184.95M | -128.80M |
Acquisitions | — | 0.00 | 0.00 | -5.56M | 0.00 | 0.00 | 0.00 | -375.95M | 0.00 | 0.00 | 0.00 | 0.00 | 731.81M | -58.77M | -502.78M | -217.40M | 0.00 | -267.94M | 0.00 | 0.00 | -428.04M | 61.90M | 0.00 | 103.78M | 495.02M | 106.15M | 81.70M | 117.03M | 184.95M | 0.00 |
Purchases of investments | — | 0.00 | -176.60M | -1.36B | -1.12B | -3.68B | -2.84B | -1.69B | 0.00 | 0.00 | -1.55B | -1.14B | -1.99B | -14.84M | -4.55B | -6.50B | -529.70M | 0.00 | 0.00 | -4.62B | -1.33B | -2.18B | 0.00 | -6.06B | -1.13B | -2.03B | -731.18M | -503.94M | -6.70B | 0.00 |
Sales and maturities of investments | — | 0.00 | 1.74B | 1.25B | 1.01B | 590.61M | 1.60B | 3.26B | 295.99M | 670.62M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 3.99B | 825.24M | 394.06M | 0.00 | 111.31M | 100.96M | 0.00 | 2.68B | 1.20B | 1.28B | 306.34M | 146.45M | 7.39B | 0.00 |
Other investing | 535.17M | -1.55B | -726.37M | -813.32M | -785.79M | -532.86M | -537.49M | -330.95M | -348.62M | -121.10M | -318.49M | 44.52M | -227.08M | -272.74M | 173.92M | 1.38M | -194.96M | 7.97M | 5.58M | 2.85M | -111.31M | -371.93M | -1.34B | -56.12M | 118.90M | 845.02M | 459.84M | 665.64M | -1.89B | -2.00B |
Investing cash flow | -356.31M | -1.55B | 527.56M | -1.26B | -1.09B | -3.73B | -1.87B | 726.21M | -234.09M | 405.67M | -1.98B | -1.58B | -1.79B | -884.07M | -5.46B | -6.98B | 3.04B | 434.53M | 112.60M | -4.78B | -1.86B | -2.49B | -1.47B | -3.44B | 594.86M | 87.90M | 35.00M | 308.14M | -1.21B | -2.13B |
Debt issued (repaid) | -17.11B | -12.32B | 2.13B | -95.34M | -251.23M | 28.02M | 520.85M | -1.12B | 0.00 | -40.05M | -401.26M | 666.81M | 978.22M | 749.63M | 1.17B | 3.80B | 1.69B | 1.32B | 1.09B | 2.04B | 507.03M | 1.02B | 101.51M | -289.92M | 5.08M | -465.15M | -480.12M | -1.54B | 146.49M | 0.00 |
Shares issued | — | 0.00 | 0.00 | 0.00 | 9.95M | 3.75M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Share buybacksWhat are stock buybacks? A stock buyback is a company buying its own shares on the market. With fewer shares left, each remaining share owns a bigger part of the company. | -72.35M | -112.41M | -110.89M | -85.58M | -83.61M | -58.91M | -151.96M | -103.23M | -95.41M | -71.01M | -66.53M | -72.97M | -45.62M | -67.04M | -47.36M | -46.00M | -42.96M | -33.34M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Dividends paid | — | -3.00B | -3.66B | -1.99B | -1.20B | -398.81M | -2.39B | -2.23B | -1.13B | -2.23B | -653.33M | -539.99M | -429.41M | -535.25M | -491.65M | -409.09M | -388.30M | -346.22M | -375.93M | -310.86M | -268.09M | -219.71M | -104.59M | -82.98M | -56.21M | -27.58M | -28.58M | -56.78M | -110.70M | 0.00 |
Other financing | 23.33B | 13.81B | -166.39M | -89.40M | -79.51M | -39.35M | -64.57M | -90.41M | -174.47M | 0.00 | -489.87M | 46.85M | -163.62M | 0.00 | -15.25M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 300.35M | 414.92M | 223.01M | -152.84M | 2.51B |
Financing cash flow | 2.17B | -1.62B | -1.81B | -2.26B | -1.60B | -465.30M | -2.09B | -3.55B | -1.40B | -2.34B | -1.61B | 100.70M | 339.56M | 147.34M | 619.89M | 3.34B | 1.26B | 943.78M | 715.65M | 1.73B | 238.94M | 804.69M | -2.21M | -372.89M | -96.79M | -224.53M | -116.96M | -1.37B | -117.06M | 2.51B |
Net change in cash | — | -47.57B | 13.65B | -200.35M | -5.17B | 2.56B | 10.76B | 3.81B | -1.05B | 6.58B | -5.41B | 355.40M | -73.46M | 1.75B | 5.18B | -8.00B | 13.48B | 204.55M | 2.18B | 1.02B | 222.19M | 2.81B | 755.41M | -1.97B | 1.00B | 498.54M | 570.05M | -75.12M | -654.85M | 913.20M |
Free cash flowWhat is free cash flow (FCF)? Free cash flow is the cash a company's operations bring in minus what it spends on long-term assets (capex): cash left for debt, dividends and buybacks. | 5.17B | 7.74B | 13.41B | 2.93B | -2.05B | 3.33B | 12.05B | 6.43B | -852.82M | 9.16B | -1.85B | -1.51B | -2.13B | 1.33B | 8.91B | -4.75B | 8.91B | -1.57B | 1.13B | 3.86B | 1.69B | 4.45B | 2.20B | 1.90B | 458.19M | 529.03M | 570.31M | 869.55M | 567.90M | 378.90M |
Free cash flow growth | — | -42.32% | +357.93% | — | -161.44% | -72.35% | +87.53% | — | -109.31% | — | — | |||||||||||||||||||
Free cash flow margin | 17.57% | 26.75% | 49.68% | 11.54% | -9.93% | 17.34% | 66.16% | 35.81% | -5.14% | 55.91% | -12.01% | |||||||||||||||||||
Free cash flow per share | 65.06 | 96.95 | 168.44 | 36.77 | -25.75 | 41.83 | 151.37 | 80.66 | -10.70 | 114.91 | -23.17 | -18.98 | -26.70 | 16.73 | 111.92 | -59.64 | 111.85 | -19.69 | 14.22 | 48.36 | 21.20 | 55.75 | 27.56 | 23.85 | 5.73 | 6.60 | 7.04 | 9.21 | 7.02 | 4.68 |
Free cash flow per share growth | — | -42.44% | +358.14% | — | -161.55% | -72.36% | +87.67% | — | -109.31% | — | — | |||||||||||||||||||
Interest paid | — | — | 5.85B | 5.08B | 2.85B | 2.23B | 2.96B | 3.19B | 3.03B | 2.89B | 2.77B | 2.32B | 2.12B | 2.06B | 1.77B | 1.33B | 1.15B | 5.11B | 5.95B | 1.24B | — | — | — | — | — | — | — | — | — | — |
Income taxes paid | — | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.03B | 663.97M | 1.20B | 669.55M | 493.93M | 413.58M | 391.98M | 260.09M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Quarter | Q2 FY2026 30 Jun 2026 | Q1 FY2026 31 Mar 2026 | Q4 FY2025 31 Dec 2025 | Q3 FY2025 30 Sept 2025 | Q2 FY2025 30 Jun 2025 | Q1 FY2025 31 Mar 2025 | Q4 FY2024 31 Dec 2024 | Q3 FY2024 30 Sept 2024 | Q2 FY2024 30 Jun 2024 | Q1 FY2024 31 Mar 2024 | Q4 FY2023 31 Dec 2023 | Q3 FY2023 30 Sept 2023 | Q2 FY2023 30 Jun 2023 | Q1 FY2023 31 Mar 2023 | Q4 FY2022 31 Dec 2022 | Q3 FY2022 30 Sept 2022 | Q2 FY2022 30 Jun 2022 | Q1 FY2022 31 Mar 2022 | Q4 FY2021 31 Dec 2021 | Q3 FY2021 30 Sept 2021 | Q2 FY2021 30 Jun 2021 | Q1 FY2021 31 Mar 2021 | Q4 FY2020 31 Dec 2020 | Q3 FY2020 30 Sept 2020 | Q2 FY2020 30 Jun 2020 | Q1 FY2020 31 Mar 2020 | Q4 FY2019 31 Dec 2019 | Q3 FY2019 30 Sept 2019 | Q2 FY2019 30 Jun 2019 | Q1 FY2019 31 Mar 2019 | Q4 FY2018 31 Dec 2018 | Q3 FY2018 30 Sept 2018 | Q2 FY2018 30 Jun 2018 | Q1 FY2018 31 Mar 2018 | Q4 FY2017 31 Dec 2017 | Q3 FY2017 30 Sept 2017 | Q2 FY2017 30 Jun 2017 | Q1 FY2017 31 Mar 2017 | Q4 FY2016 31 Dec 2016 | Q3 FY2016 30 Sept 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net income | 1.97B | 608.85M | 1.59B | 1.74B | 1.82B | 1.78B | 1.13B | 1.52B | 1.34B | 1.51B | 841.83M | 1.24B | 1.40B | 1.38B | 1.01B | 1.32B | 1.14B | 1.17B | 1.06B | 1.16B | 699.47M | 660.80M | 653.40M | 104.61M | -620.39M | 213.18M | 972.83M | 1.09B | 1.10B | 1.12B | 956.93M | 1.01B | 977.84M | 1.04B | 1.06B | 1.22B | 920.22M | 889.58M | 894.97M | 949.79M |
Depreciation and amortization | 0.00 | 241.37M | 0.00 | 219.80M | 212.66M | 203.77M | 186.63M | 179.50M | 172.20M | 175.15M | 177.62M | 159.76M | 160.55M | 161.08M | 167.63M | 173.50M | 168.85M | 151.89M | 181.66M | 170.96M | 163.87M | 166.77M | 158.49M | 166.11M | 169.31M | 173.43M | 115.51M | 185.57M | 208.29M | 138.05M | 89.49M | 133.85M | 96.49M | 117.12M | 117.41M | 114.80M | 113.96M | 115.89M | 114.62M | 115.13M |
Stock-based compensation | 0.00 | 0.00 | 0.00 | 41.68M | 45.17M | 26.43M | 25.65M | 28.39M | 50.82M | 0.00 | 22.04M | 21.89M | 39.41M | 0.00 | 21.28M | 19.97M | 0.00 | 23.86M | 14.40M | 14.24M | 20.44M | 24.92M | 31.67M | 26.99M | 215.00K | 20.12M | 30.47M | 0.00 | 63.21M | 26.39M | 30.82M | 24.33M | 0.00 | 51.72M | 62.04M | 0.00 | 0.00 | 0.00 | 73.93M | 0.00 |
Change in working capital | 3.41B | -1.82B | -3.39B | -589.28M | 3.07B | -1.19B | -4.04B | 0.00 | 0.00 | 0.00 | 575.43M | 0.00 | 0.00 | 0.00 | -2.16B | 2.20B | -1.14B | 674.32M | -11.15B | -1.39B | 383.95M | -671.47M | -1.22B | -1.14B | 2.50B | 1.85B | -7.98B | 546.69M | -624.81M | -400.16M | -15.45B | 96.63M | 4.13B | -235.52M | -12.16B | 1.01B | 454.49M | 1.87B | -1.58B | -616.05M |
Change in receivables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||||||||||||||||||||||
Change in inventory | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||||||||||||||||||||||
Change in payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||||||||||||||||||||||
Change in other working capital | 3.41B | -1.82B | -3.39B | -589.28M | 3.07B | -1.19B | -4.04B | 0.00 | 0.00 | 0.00 | ||||||||||||||||||||||||||||||
Other non-cash items | -783.44M | 41.36M | 1.29B | 907.11M | 921.97M | 117.07M | -1.76B | -1.73B | -1.56B | -1.69B | 482.01M | -1.40B | -1.60B | -1.55B | 2.81B | -2.53B | -676.34M | -3.06B | 10.45B | -557.20M | -351.64M | 430.46M | -1.15B | -8.31B | -1.98B | 1.21B | -4.68B | -1.64B | 2.08B | 112.66M | 3.84B | 530.96M | -3.30B | 31.62M | 5.11B | -1.45B | 138.71M | -3.06B | 767.00M | 568.75M |
Operating cash flowWhat is a cash flow statement? The cash flow statement shows the cash that came into a company and went out over a period, split into operating, investing and financing activities. | 4.59B | -932.31M | -518.14M | 2.32B | 6.07B | 936.19M | -4.46B | 0.00 | 0.00 | 0.00 | 2.10B | 21.89M | 0.00 | 0.00 | 1.85B | 1.19B | -500.35M | -1.04B | 561.60M | -601.96M | 916.08M | 611.48M | -1.52B | -9.15B | 69.40M | 3.25B | -11.54B | 190.28M | 2.83B | 1.04B | -10.54B | 1.80B | 1.91B | 1.00B | -5.81B | 894.59M | 1.63B | -190.93M | 268.17M | 1.02B |
Operating cash flow growth | -24.39% | -199.59% | — | — | — | — | -312.69% | -100.00% | — | — | ||||||||||||||||||||||||||||||
Capital expenditure | -63.85M | -10.62M | -117.13M | -92.43M | -50.19M | -84.21M | -81.24M | 0.00 | 0.00 | 0.00 | -150.76M | 0.00 | 0.00 | 0.00 | -102.99M | -72.76M | 0.00 | -17.18M | -67.65M | -16.99M | -16.10M | -7.05M | -50.53M | -19.45M | -12.80M | -95.31M | -42.72M | -48.07M | -11.54M | -86.38M | -71.87M | -33.59M | -56.91M | -19.09M | -51.95M | -91.90M | — | -16.82M | -44.42M | -28.05M |
Acquisitions | 21.96M | 9.15K | 313.86M | 0.00 | 950.85M | -950.85M | 0.00 | 0.00 | 0.00 | 0.00 | -5.56M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -375.95M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Purchases of investments | -41.02M | -37.11M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -1.27B | 0.00 | 0.00 | 0.00 | -403.52M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Sales and maturities of investments | -142.76M | 79.86M | 53.70K | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 338.10M | 0.00 | 0.00 | 0.00 | 1.44B | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other investing | 504.20M | 9.53M | 180.42M | -158.98M | -1.28B | 113.82M | 2.00B | 0.00 | 0.00 | 0.00 | -774.88M | 0.00 | 0.00 | 0.00 | 86.43M | -2.21B | 2.19B | 37.57M | -8.64B | 5.97B | 4.24B | -5.20B | -2.03B | 801.21M | 452.63M | -64.10M | 1.71B | 663.92M | 1.04B | -52.08M | -60.20M | 295.10M | 2.31B | -2.42B | 591.67M | 17.52M | -54.35M | -5.31M | -1.79B | -28.71M |
Investing cash flow | -67.19M | -3.62M | -34.08M | -251.41M | -374.72M | -921.24M | 1.91B | 0.00 | 0.00 | 0.00 | -931.21M | 0.00 | 0.00 | 0.00 | -16.56M | -2.28B | 2.19B | 20.40M | -8.70B | 5.95B | 4.23B | -5.20B | -2.08B | 781.77M | 439.83M | -1.01B | 1.30B | 615.85M | 1.03B | 951.92M | -132.07M | 261.52M | 2.25B | -2.44B | 539.71M | -74.38M | -37.53M | -22.13M | -1.84B | -56.76M |
Debt issued (repaid) | 3.61B | 2.57B | -19.57B | -3.73B | -614.85M | -3.24B | 151.70M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -1.97B | -2.49B | 0.00 | 0.00 | 886.73M | 0.00 | 0.00 | 0.00 | -42.28M | 0.00 | 0.00 | 0.00 | -40.34M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Shares issued | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Share buybacksWhat are stock buybacks? A stock buyback is a company buying its own shares on the market. With fewer shares left, each remaining share owns a bigger part of the company. | -35.97M | -27.49M | -5.00M | -3.90M | 0.00 | -119.25M | 0.00 | 0.00 | 0.00 | 0.00 | -2.28M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -81.68M | -1.37M | 0.00 | 0.00 | -57.54M | -62.00K | 0.00 | 0.00 | -151.90M | -2.16M | 0.00 | -101.06M | -103.23M | 0.00 | -2.18M | -93.24M | 0.00 | -71.01M | 0.00 | 0.00 | 0.00 | -66.53M | 0.00 |
Dividends paid | -3.95B | 0.00 | -133.27M | 109.16M | -3.29B | 0.00 | -875.99M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -1.20B | 0.00 | -398.81M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -2.39B | 755.06M | -755.06M | -1.60B | -1.60B | -26.30M | -10.22M | -1.11B | 0.00 | -1.30B | -8.53M | -945.64M | 0.00 | -48.93M | -604.40M |
Other financing | -6.03B | -1.34B | 26.87B | 3.84B | -3.67B | 1.40B | 6.29B | 0.00 | 0.00 | 0.00 | 448.56M | 0.00 | 0.00 | 0.00 | -2.66B | 6.49B | -6.00B | 70.45M | 3.08B | 1.20B | -6.39B | 6.18B | 4.94B | 7.02B | 8.59B | -8.60M | 10.25B | 2.51B | -545.92M | -46.50M | 11.95B | -3.39B | -3.04B | -232.81M | 10.89B | -3.07B | 1.64B | 3.23B | 3.16B | -4.82B |
Financing cash flow | -6.40B | 1.21B | 7.16B | 214.71M | -7.57B | -1.96B | 5.57B | 0.00 | 0.00 | 0.00 | 446.28M | 0.00 | 0.00 | 0.00 | -2.66B | 6.49B | -7.20B | -1.98B | 190.57M | 1.20B | -6.39B | 7.01B | 4.94B | 7.02B | 8.59B | -2.60B | 10.13B | 1.75B | -2.14B | -1.79B | 11.92B | -3.40B | -4.15B | -232.81M | 9.59B | -3.08B | 694.75M | 3.23B | 3.04B | -5.42B |
Net change in cash | -2.13B | 0.00 | -43.03B | 1.62B | -3.04B | -3.12B | 47.57B | 0.00 | 0.00 | 0.00 | 975.80M | 21.89M | 0.00 | 0.00 | -2.07B | 5.40B | -5.51B | -3.00B | -5.17B | 6.55B | -1.24B | 2.42B | 1.61B | -978.32M | -16.52B | 338.15M | -422.36M | 2.56B | 1.73B | -48.68M | 1.94B | -1.34B | 2.71M | -1.66B | 3.53B | -2.26B | 2.28B | 3.03B | 668.94M | -4.46B |
Free cash flowWhat is free cash flow (FCF)? Free cash flow is the cash a company's operations bring in minus what it spends on long-term assets (capex): cash left for debt, dividends and buybacks. | 4.53B | -942.92M | -635.27M | 2.23B | 6.02B | 851.98M | -4.55B | 0.00 | 0.00 | 0.00 | 1.95B | 21.89M | 0.00 | 0.00 | 1.75B | 1.12B | -500.35M | -1.06B | 493.95M | -618.95M | 899.98M | 604.43M | -1.58B | -9.17B | 56.60M | 3.16B | -11.59B | 142.21M | 2.82B | 956.28M | -10.61B | 1.76B | 1.85B | 983.65M | -5.86B | 802.70M | — | -207.75M | 223.75M | 989.57M |
Free cash flow growth | -24.82% | -210.68% | — | — | — | — | -333.32% | -100.00% | — | — | ||||||||||||||||||||||||||||||
Free cash flow margin | 55.85% | -12.19% | -7.64% | 42.06% | 81.17% | 12.29% | -68.79% | 0.00% | 0.00% | 0.00% | ||||||||||||||||||||||||||||||
Free cash flow per share | 56.99 | -11.86 | -7.97 | 28.01 | 75.35 | 10.73 | -57.05 | 0.00 | 0.00 | 0.00 | 24.53 | 0.28 | 0.00 | 0.00 | 21.88 | 14.08 | -6.27 | -13.28 | 6.19 | -7.77 | 11.29 | 7.60 | -19.82 | -115.25 | 0.71 | 39.77 | -145.40 | 1.79 | 35.31 | 12.02 | -133.06 | 22.12 | 23.20 | 12.34 | -73.54 | 10.06 | — | -2.61 | 2.82 | 12.41 |
Free cash flow per share growth | -24.36% | -210.52% | — | — | — | — | -332.57% | -100.00% | — | — | ||||||||||||||||||||||||||||||
Interest paid | — | — | — | — | — | — | 5.88B | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 817.73M | — | — | — | 790.42M | — | — | — | — | — | — | — | — | — | — |
Income taxes paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Figures in PEN. Free cash flow is operating cash flow less capital expenditure. Quarterly growth is on the same quarter a year before; TTM is the last four quarters.
Common questions about Credicorp's cash flow
Source: Financial Modeling Prep