Financial Services » Investing & Securities | Credicorp Capital Peru SAA

Credicorp Capital Peru SAA | Cash Flow

Fiscal year is January-December. All values PEN Thousands.
2013
2014
2015
2016
2017
Other Funds
-
-
2,274.00
6,259.00
52,583.00
Funds from Operations
22,327.60
41,457.00
12,123.00
28,000.00
45,344.00
36,308
Changes in Working Capital
20,959.60
-
-
-
-
-
Net Operating Cash Flow
1,367.90
41,457.00
12,123.00
28,000.00
45,344.00
36,308
Capital Expenditures
189.20
-
309.00
1,029.00
2,478.00
Purchase/Sale of Investments
55,725.70
15,730.00
9,950.00
710.00
103,110.00
Net Investing Cash Flow
55,536.40
15,730.00
9,641.00
2,421.00
105,340.00
Cash Dividends Paid - Total
-
7,584.00
33,064.00
26,583.00
9,500.00
Issuance/Reduction of Debt, Net
24,679.60
24,776.00
-
-
-
Net Financing Cash Flow
24,679.60
32,360.00
35,338.00
32,842.00
43,083.00
Net Change in Cash
32,224.80
6,633.00
9,158.00
2,376.00
16,868.00
Free Cash Flow
1,178.70
41,457.00
11,814.00
26,971.00
42,866.00
Other Sources
-
-
-
4,160.00
248.00
Exchange Rate Effect
-
-
4,416.00
45.00
45.00

About Credicorp Capital Peru SAA

View Profile
Address
Calle Centenario Nº 156, 3º Piso
Lima LP
Peru
Employees -
Website http://www.credicorpcapitalbolsa.com
Updated 07/08/2019
Credicorp Capital Perú S. A. A.

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