Credicorp Ltd (NYSE:BAP)

223.54
Delayed Data
As of Jun 15
 -2.41 / -1.07%
Today’s Change
162.58
Today|||52-Week Range
239.54
+7.77%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2014

2015

2016

2017
Operating ActivitiesNet Income / Starting Line----------
Depreciation63.0M57.1M54.2M54.9M
 
 
 
 
 
Funds From Operations1.1B1.5B1.5B1.6B
 
 
 
 
 
Funds From/For Other Operating Expenses1.2B-130.2M-751.7M-645.9M
 
 
 
 
 
Net Cash Flow - Operating Activities-64.4M1.6B2.3B2.3B
 
 
 
 
 
 
InvestingIncrease In Investments0.00-1.3B-958.0M-1.7B
 
 
 
 
Decrease In Investments2.4B2.0B0.00241.2M
 
 
 
 
Capital Expenditures-106.3M-67.4M-32.6M-44.1M
 
 
 
 
 
Fixed Asset Disposal264.8M14.0M13.9M13.5M
 
 
 
 
 
Net Cash Flow Investing-3.1B-2.0B-3.0B-4.1B
 
 
 
 
 
 
FinancingShort Term Borrowings---1.4B163.3M476.0M
 
 
 
 
Long Term Borrowings294.1M209.3M25.5M444.7M
 
 
 
 
 
Long Term Debt Reduction-422.5M-1.1B-118.9M-12.3M
 
 
 
 
 
Net Proceeds Stock Sale0.000.000.000.00--
Common Preferred Redeemed-73.7M-4.7M-19.7M-21.8M
 
 
 
 
 
Common Dividends-151.3M-173.0M-193.6M-684.6M
 
 
 
 
 
Cash Dividends Paid - Total-151.3M-173.0M-193.6M-684.6M
 
 
 
 
 
Other Sources - Financing--0.000.000.00--
Other Uses - Financing--0.000.000.00--
Net Cash Flow - Financing3.0B-569.7M-730.5M4.1B
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash--1.0B-134.5M-240.7M
 
 
 
 
 
Net Change In Cash-186.3M-892.8M-1.5B2.3B