Credicorp Ltd.
BAP | NYSE
$353.27
+$4.31 (+1.24%)
Nov 2, 2026, 11:00 AM ET · Market open
Fiscal Year Period Ending | FY 2025 Dec 31, 2025 | FY 2024 Dec 31, 2024 | FY 2023 Dec 31, 2023 | FY 2022 Dec 31, 2022 | FY 2021 Dec 31, 2021 | FY 2020 Dec 31, 2020 |
|---|---|---|---|---|---|---|
Net Income | 6.93B | 5.62B | 4.87B | 4.76B | 3.67B | 346.89M |
Depreciation & Amortization | n/a | 722.57M | 667.12M | 690.61M | 690.56M | 676.93M |
Stock-Based Compensation | n/a | 104.85M | 83.33M | 81.68M | 74M | 104.5M |
Other Working Capital | -1.93B | 5.96B | -3.21B | -8.55B | -2.03B | 7.14B |
Other Non-Cash Items | 3.05B | 2.16B | 1.75B | 1.76B | 1.02B | 5.56B |
Deferred Income Tax | n/a | -54.94M | -76.09M | 113.06M | 547.39M | -1.15B |
Change in Working Capital | -1.93B | 5.96B | -3.21B | -8.55B | -2.03B | 7.14B |
Operating Cash Flow | 8.05B | 14.52B | 4.08B | -1.15B | 3.97B | 12.69B |
Capital Expenditures | -315.95M | -1.11B | -1.15B | -896.37M | -640.03M | -633.36M |
Cash Acquisitions | n/a | n/a | -5.56M | n/a | n/a | n/a |
Purchase of Investments | n/a | -176.6M | -1.36B | -1.12B | -3.68B | -2.84B |
Sales Maturities Of Investments | n/a | 1.74B | 1.25B | 1.01B | 590.61M | 1.6B |
Other Investing Acitivies | -1.55B | -726.37M | -813.32M | -785.79M | -532.86M | -537.49M |
Investing Cash Flow | -1.55B | 527.56M | -1.26B | -1.09B | -3.73B | -1.87B |
Debt Repayment | -12.32B | 2.13B | -95.34M | -251.23M | 28.02M | 520.85M |
Common Stock Repurchased | -112.41M | -110.89M | -85.58M | -83.61M | -58.91M | -151.96M |
Dividend Paid | -3B | -3.66B | -1.99B | -1.2B | -398.81M | -2.39B |
Other Financial Acitivies | 13.81B | -166.39M | -89.4M | -79.51M | -39.35M | -64.57M |
Financial Cash Flow | -1.62B | -1.81B | -2.26B | -1.6B | -465.3M | -2.09B |
Net Cash Flow | -47.57B | 13.65B | -200.35M | -5.17B | 2.56B | 10.76B |
Free Cash Flow | 7.74B | 13.41B | 2.93B | -2.05B | 3.33B | 12.05B |
Adj. Free Cash Flow | 7.74B | 13.31B | 2.85B | -2.13B | 3.26B | 11.95B |
Maintenance CapEx | -130.45M | -956.14M | -678.17M | -749.61M | -531.83M | -602.62M |
Growth CapEx | -185.5M | -155.29M | -473.01M | -146.76M | -108.21M | -30.74M |
Owner Earnings | 7.92B | 13.57B | 3.4B | -1.9B | 3.44B | 12.08B |
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