BAP
Credicorp Ltd.
Stock
$373.31−5.04 (−1.33%)Close Oct 2, 2026
Cash flow statement
| Line | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | PEN 14.5B | PEN 4.1B | −PEN 1.2B | PEN 4.0B | PEN 12.7B | PEN 6.9B | −PEN 252M | PEN 9.5B | −PEN 1.4B | −PEN 1.3B |
| Capital expenditures | PEN 310M | PEN 322M | PEN 193M | PEN 108M | PEN 98M | PEN 135M | PEN 181M | PEN 144M | PEN 110M | PEN 148M |
| Free cash flow | PEN 14.2B | PEN 3.8B | −PEN 1.3B | PEN 3.9B | PEN 12.6B | PEN 6.8B | −PEN 433M | PEN 9.4B | −PEN 1.5B | −PEN 1.5B |
| Stock-based compensation | PEN 105M | PEN 83M | PEN 82M | PEN 74M | PEN 104M | PEN 120M | PEN 107M | PEN 104M | PEN 74M | PEN 66M |
| Buybacks | — | — | — | — | — | — | — | PEN 71M | PEN 67M | PEN 73M |
| Dividends paid | PEN 3.7B | PEN 2.0B | PEN 1.2B | PEN 399M | PEN 2.4B | PEN 1.6B | PEN 1.1B | PEN 980M | PEN 653M | PEN 540M |
| Free cash flow margin | 51.7% | 14.6% | −6.4% | 19.9% | 68.4% | 34.6% | −2.4% | 53.2% | −8.8% | −9.3% |