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Credicorp Ltd (D8V.SG)

Stuttgart - Stuttgart Delayed price. Currency in EUR
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155.00+3.00 (+1.97%)
As of 04:08PM CEST. Market open.
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
4,865,540
4,865,540
4,647,818
3,584,582
346,894
Depreciation & amortisation
667,122
667,122
643,596
690,556
676,933
Deferred income taxes
-76,088
-76,088
113,063
547,393
-1,147,311
Stock-based compensation
83,328
83,328
81,679
73,997
104,499
Change in working capital
-3,209,470
-3,209,470
-7,702,165
-2,028,301
7,142,838
Other working capital
2,928,545
2,928,545
-2,047,792
3,332,960
12,052,212
Other non-cash items
327,098
327,098
16,013
935,828
1,262,936
Net cash provided by operating activities
4,079,719
4,079,719
-1,151,422
3,972,994
12,685,573
Cash flows from investing activities
Investments in property, plant and equipment
-1,151,174
-1,151,174
-896,370
-640,034
-633,361
Acquisitions, net
-5,564
-5,564
0
0
0
Purchases of investments
-1,359,245
-1,359,245
-1,122,802
-3,677,671
-2,837,015
Sales/maturities of investments
1,245,434
1,245,434
1,006,325
590,605
1,600,519
Net cash used for investing activities
-1,255,064
-1,255,064
-1,094,965
-3,727,711
-1,872,106
Cash flows from financing activities
Debt repayment
-157,386
-157,386
-156,529
-155,141
-163,392
Common stock issued
0
0
9,949
3,752
62
Common stock repurchased
-85,575
-85,575
-83,605
-58,907
-151,961
Dividends paid
-1,994,037
-1,994,037
-1,196,422
-398,808
-2,392,844
Other financing activities
-63,824
-63,824
-54,454
-11,978
-32,273
Net cash used provided by (used for) financing activities
-2,264,352
-2,264,352
-1,600,815
-465,296
-2,088,460
Net change in cash
560,303
560,303
-3,847,202
-220,013
8,725,007
Cash at beginning of period
34,120,962
34,120,962
39,293,545
36,733,767
25,974,042
Cash at end of period
33,920,614
33,920,614
34,120,962
39,293,545
36,733,767
Free cash flow
Operating cash flow
4,079,719
4,079,719
-1,151,422
3,972,994
12,685,573
Capital expenditure
-1,151,174
-1,151,174
-896,370
-640,034
-633,361
Free cash flow
2,928,545
2,928,545
-2,047,792
3,332,960
12,052,212