Financial Services » Banking | BBVA Banco Continental

BBVA Banco Continental | Cash Flow

Fiscal year is January-December. All values PEN Millions.
2013
2014
2015
2016
2017
Other Funds
-
-
-
-
308
Funds from Operations
1,745
1,820
2,050
2,055
2,026
Changes in Working Capital
183
2,649
7,063
55
1,432
Net Operating Cash Flow
1,927
830
5,013
2,111
3,457
Capital Expenditures
226
198
150
188
248
Purchase/Sale of Investments
-
679
746
1,615
2,992
Net Investing Cash Flow
5,641
2,586
4,906
1,432
4,310
Cash Dividends Paid - Total
623
652
669
616
722
Issuance/Reduction of Debt, Net
4,038
3,648
11,388
382
792
Net Financing Cash Flow
3,415
2,995
10,719
998
378
Net Change in Cash
384
300
3,088
636
1,065
Free Cash Flow
1,701
1,028
5,163
1,923
3,210
Other Sources
27
16
87
27
46
Exchange Rate Effect
682
720
2,288
316
590
Increase in Loans
5,441
3,082
4,097
2,886
1,116

About BBVA Banco Continental

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Address
Avenida República de Panamá 3055
Lima LP 27
Peru
Employees -
Website http://www.bbvacontinental.pe
Updated 09/14/2018
BBVA Banco Continental SA operates as a bank. It engages in offering saving and investment products such as savings, term, salary, and current accounts, bank certificates, mutual funds, and variable interest deposits; debit, credit, and prepaid cards; consumer, mortgage, vehicle, education, and commercial loans; and life, multiple protection, debtor, retirement, cancer, card, car, dental, and unemployment insurance. The company was founded on August 20, 1951 and is headquartered in Lima, Peru.

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