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Credicorp Ltd. (D8V.F)

Frankfurt - Frankfurt Delayed price. Currency in EUR
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156.00-1.00 (-0.64%)
At close: 09:50PM CEST
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
4,865,540
4,633,096
3,584,582
346,894
Depreciation & amortisation
-
690,611
690,556
676,933
Deferred income taxes
-
113,063
547,393
-1,147,311
Stock-based compensation
-
88,721
73,997
104,499
Change in working capital
-
-8,554,893
-2,028,302
7,142,838
Other working capital
-
-2,031,247
3,332,960
12,052,212
Other non-cash items
-
669,277
935,829
1,262,936
Net cash provided by operating activities
-
-1,134,877
3,972,994
12,685,573
Cash flows from investing activities
Investments in property, plant and equipment
-
-896,370
-640,034
-633,361
Acquisitions, net
-
-
0
0
Purchases of investments
-
-1,122,802
-3,677,671
-2,837,015
Sales/maturities of investments
-
1,006,325
590,605
1,600,519
Net cash used for investing activities
-
-1,094,965
-3,727,711
-1,872,106
Cash flows from financing activities
Debt repayment
-
-156,529
-155,141
-163,392
Common stock issued
-
9,949
3,752
62
Common stock repurchased
-
-83,605
-58,907
-151,961
Dividends paid
-
-1,196,422
-398,808
-2,392,844
Other financing activities
-
-54,454
-11,978
-32,273
Net cash used provided by (used for) financing activities
-
-1,600,815
-465,296
-2,088,460
Net change in cash
-
-3,830,657
-220,013
8,725,007
Cash at beginning of period
-
39,293,545
36,733,767
25,974,042
Cash at end of period
-
34,120,962
39,293,545
36,733,767
Free cash flow
Operating cash flow
-
-1,134,877
3,972,994
12,685,573
Capital expenditure
-
-896,370
-640,034
-633,361
Free cash flow
-
-2,031,247
3,332,960
12,052,212