Financial Services » Banking | Scotiabank Peru

Scotiabank Peru S.A.A. | Cash Flow

Fiscal year is January-December. All values PEN Millions.
2013
2014
2015
2016
2017
2018
Funds from Operations
1,411
1,993
2,672
2,573
2,651
2,895
Changes in Working Capital
8,707
345
73
386
959
332
Net Operating Cash Flow
10,118
1,649
2,744
2,187
3,610
3,227
Capital Expenditures
82
78
38
42
74
Sale of Fixed Assets & Businesses
-
159
103
1
7
Purchase/Sale of Investments
699
1,019
1,962
1,226
2,583
Net Investing Cash Flow
6,113
6,078
9,412
1,469
6,652
Cash Dividends Paid - Total
399
342
382
253
234
Issuance/Reduction of Debt, Net
26
1,388
8,619
2,053
2,037
Net Financing Cash Flow
425
1,047
8,237
2,360
1,803
Net Change in Cash
4,008
3,426
1,134
1,611
1,329
Free Cash Flow
10,036
1,571
2,707
2,145
3,536
Net Assets from Acquisitions
-
-
990
-
-
Change in Capital Stock
-
-
-
54
-
Exchange Rate Effect
428
43
435
31
91
Other Uses
13
-
12
7
16
Increase in Loans
5,478
5,085
6,411
2,646
3,986

About Scotiabank Peru

View Profile
Address
Avenida Dionisio Derteano, No. 102
Lima LP 27
Peru
Employees -
Website http://www.scotiabank.com.pe
Updated 07/08/2019
Scotiabank Peru SA engages in the financial intermediation operations, including retail, commercial and merchant banking services. Its services include accounts and investment solutions, electronic banking, electronic payments, commercial cards, trade finance, foreign exchange, and correspondent banking. The company was founded on February 2, 1943 and is headquartered in Lima, Peru.

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