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Credicorp Ltd (NYSE:BAP)

208.62
Delayed Data
As of Nov 17
 0.00 / 0.00%
Today’s Change
134.96
Today|||52-Week Range
209.07
+42.99%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2013

2014

2015

2016
Operating ActivitiesNet Income / Starting Line----------
Depreciation54.9M63.0M57.1M54.2M
 
 
 
 
 
Funds From Operations923.7M1.1B1.5B1.5B
 
 
 
 
 
Funds From/For Other Operating Expenses625.6M1.2B-130.2M-751.7M
 
 
 
 
 
Net Cash Flow - Operating Activities298.1M-64.4M1.6B2.3B
 
 
 
 
 
 
InvestingIncrease In Investments-442.7M0.00-1.3B-958.0M
 
 
 
 
Decrease In Investments808.9M2.4B2.0B0.00
 
 
 
 
Capital Expenditures-198.2M-106.3M-67.4M-32.6M
 
 
 
 
 
Fixed Asset Disposal8.8M264.8M14.0M13.9M
 
 
 
 
 
Net Assets From Acquisitions -20.6M0.000.000.00
 
 
Net Cash Flow Investing-380.4M-3.1B-2.0B-3.0B
 
 
 
 
 
 
FinancingShort Term Borrowings-1.2B---1.4B163.3M
 
 
 
 
Long Term Borrowings749.2M294.1M209.3M25.5M
 
 
 
 
 
Long Term Debt Reduction-479.9M-422.5M-1.1B-118.9M
 
 
 
 
 
Net Proceeds Stock Sale0.000.000.000.00--
Common Preferred Redeemed-24.0M-73.7M-4.7M-19.7M
 
 
 
 
 
Common Dividends-207.4M-151.3M-173.0M-193.6M
 
 
 
 
 
Cash Dividends Paid - Total-207.4M-151.3M-173.0M-193.6M
 
 
 
 
 
Other Sources - Financing165.5M--0.000.00
 
 
Other Uses - Financing----0.000.00--
Net Cash Flow - Financing283.4M3.0B-569.7M-730.5M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-263.8M--1.0B-134.5M
 
 
 
 
 
Net Change In Cash201.1M-186.3M-892.8M-1.5B