Credicorp Ltd (NYSE:BAP)

149.80
Data as of Jan 23
 +0.66 / +0.44%
Today’s Change
123.57
Today|||52-Week Range
170.85
-6.48%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2010

2011

2012

2013
Operating ActivitiesNet Income / Starting Line----------
Depreciation44.9M48.0M53.4M54.9M
 
 
 
 
 
Funds From Operations717.6M1.0B1.3B923.7M
 
 
 
 
 
Funds From/For Other Operating Expenses-1.4B271.0M-82.9M625.6M
 
 
 
 
 
Net Cash Flow - Operating Activities2.1B736.1M1.4B298.1M
 
 
 
 
 
 
InvestingIncrease In Investments-185.0M-2.5B-2.9B-442.7M
 
 
 
 
 
Decrease In Investments1.4B0.000.00808.9M
 
 
 
Capital Expenditures-80.2M-100.8M-162.2M-198.2M
 
 
 
 
 
Fixed Asset Disposal265.0K526.0K22.6M8.8M
 
 
 
 
 
Net Assets From Acquisitions 0.00-82.7M-193.0M-20.6M
 
 
 
 
Net Cash Flow Investing-1.8B-6.1B-8.1B-380.4M
 
 
 
 
 
 
FinancingShort Term Borrowings----1.1B-1.2B
 
 
 
Long Term Borrowings1.4B1.8B1.0B749.2M
 
 
 
 
 
Long Term Debt Reduction-858.9M-398.4M-553.4M-479.9M
 
 
 
 
 
Net Proceeds Stock Sale0.000.000.000.00--
Common Preferred Redeemed-15.0M-17.5M-18.6M-24.0M
 
 
 
 
 
Common Dividends-135.6M-155.5M-183.5M-207.4M
 
 
 
 
 
Cash Dividends Paid - Total-135.6M-155.5M-183.5M-207.4M
 
 
 
 
 
Other Sources - Financing0.000.00530.2M165.5M
 
 
 
Other Uses - Financing0.000.000.00----
Net Cash Flow - Financing4.5B2.3B9.0B283.4M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-52.2M47.8M113.4M-263.8M
 
 
 
 
 
 
Net Change In Cash4.8B-3.1B2.2B201.1M
 
 
 
 
 

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