Financial Services » Banking | Banco de Credito del Peru

Banco de Credito del Peru | Cash Flow

Fiscal year is January-December. All values PEN Millions.
2013
2014
2015
2016
2017
Other Funds
10,459
15,032
-
-
-
Funds from Operations
3,276
3,860
3,780
4,158
4,346
4,479
Changes in Working Capital
177
694
6,688
1,034
1,483
3,866
Net Operating Cash Flow
3,453
3,165
2,908
5,192
5,829
8,346
Capital Expenditures
624
437
293
311
345
Sale of Fixed Assets & Businesses
13
774
36
542
34
Purchase/Sale of Investments
-
-
1,631
1,594
3,709
Net Investing Cash Flow
421
338
9,517
8,289
11,403
Cash Dividends Paid - Total
621
338
387
1,171
1,463
Issuance/Reduction of Debt, Net
2,990
3,621
3,635
734
2,402
Net Financing Cash Flow
1,520
3,746
7,939
3,106
13,359
Net Change in Cash
1,511
242
1,333
6,550
7,239
Free Cash Flow
2,980
2,875
3,028
5,103
5,698
Other Sources
190
1
3
1
-
Exchange Rate Effect
-
-
3,153
346
546
Other Uses
-
-
618
1,428
-
Increase in Loans
-
-
7,009
5,500
7,384
Decrease in Deposits
-
-
-
2,669
-
Increase in Deposits
6,569
8,003
4,691
-
12,419

About Banco de Credito del Peru

View Profile
Address
Calle Centenario No. 156
Lima LR 12
Peru
Employees -
Website http://www.viabcp.com
Updated 07/08/2019
Banco de Credito del Peru SA engages in the provision commercial banking and financial services. It services include savings and current accounts, investments, credit cards, payments as well as collections and foreign exchanges services. The company was founded on April 9, 1889 and is headquartered in Lima, Peru.

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