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  1. US-listed companies
  2. CREDICORP LTD
  3. Financials
  4. Cash from operations

CREDICORP LTD (BAP)

Market cap
P/E ratio
SummaryFinancials
Period EndCash from operations (Million PEN)YoY (%)
Dec 31, 202414,522+255.96%
Dec 31, 20234,080-459.49%
Dec 31, 2022-1,135-128.56%
Dec 31, 20213,973-68.68%
Dec 31, 202012,687+82.97%
Dec 31, 20196,934-5785.14%
Dec 31, 2018-122-101.31%
Dec 31, 20179,301

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating expenses Operating income Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSDividend payout ratio (%)Dividend per shareEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)
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