Credicorp Ltd.
BAP
$203.25
-$2.12-1.03%
NYSE
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 299.88M | 222.79M | 222.79M | 222.79M | 222.79M |
| Total Depreciation and Amortization | -68.04M | 49.15M | 49.15M | 49.15M | 49.15M |
| Total Amortization of Deferred Charges | 120.13M | -- | -- | -- | -- |
| Total Other Non-Cash Items | -284.98M | -281.27M | -281.27M | -281.27M | -281.27M |
| Change in Net Operating Assets | -1.26B | -853.10M | -853.10M | -853.10M | -853.10M |
| Cash from Operations | -1.19B | -862.43M | -862.43M | -862.43M | -862.43M |
| Capital Expenditure | -21.62M | -39.90M | -39.90M | -39.90M | -39.90M |
| Sale of Property, Plant, and Equipment | 13.12M | 1.62M | 1.62M | 1.62M | 1.62M |
| Cash Acquisitions | -- | -1.47M | -1.47M | -1.47M | -1.47M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 518.13M | 1.29B | 1.29B | 1.29B | 1.29B |
| Cash from Investing | 509.63M | 1.25B | 1.25B | 1.25B | 1.25B |
| Total Debt Issued | 151.70M | 62.04M | 62.04M | 62.04M | 62.04M |
| Total Debt Repaid | -152.69M | 468.35M | 468.35M | 468.35M | 468.35M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 0.00 | -2.28M | -2.28M | -2.28M | -2.28M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -233.15M | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Financing Activities | 6.45B | -265.57M | -265.57M | -265.57M | -265.57M |
| Cash from Financing | 1.48B | 69.48M | 69.48M | 69.48M | 69.48M |
| Foreign Exchange rate Adjustments | 109.19M | -201.31M | -201.31M | -201.31M | -201.31M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 912.76M | 258.25M | 258.25M | 258.25M | 258.25M |