Credicorp Ltd.
Przepływy pięniężne
| index |
1998 |
1999 |
2000 |
2001 |
2002 |
2003 |
2004 |
2005 |
2006 |
2007 |
2008 |
2009 |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
| Przepływy pieniężne z działalności operacyjnej |
752.85 |
986.58 |
652.01 |
635.18 |
1,232.19 |
1,756.20 |
2,306.74 |
4,330.93 |
1,804.70 |
4,018.77 |
1,420.87 |
-1,418.23 |
9,250.14 |
-4,485.90 |
9,341.96 |
2,169.19 |
-1,825.27 |
-1,362.49 |
-1,457.53 |
9,301.32 |
-121.96 |
6,933.71 |
12,686.82 |
3,972.99 |
-1,134.88 |
4,079.72 |
1,235.64 |
| Amortyzacja |
129.10 |
141.06 |
167.68 |
160.81 |
156.02 |
166.09 |
152.77 |
133.35 |
153.75 |
152.94 |
180.25 |
206.33 |
235.65 |
246.93 |
282.75 |
345.33 |
433.79 |
400.90 |
407.06 |
426.42 |
436.53 |
639.07 |
676.93 |
690.18 |
690.61 |
667.12 |
722.57 |
| Zysk netto |
140.80 |
152.58 |
62.44 |
187.59 |
149.03 |
279.59 |
428.68 |
670.92 |
755.54 |
1,116.44 |
1,160.22 |
1,463.87 |
1,727.71 |
1,903.71 |
2,106.02 |
1,638.05 |
2,421.25 |
3,163.39 |
3,609.98 |
4,181.65 |
4,071.30 |
4,352.33 |
334.14 |
3,671.83 |
4,745.39 |
4,865.54 |
5,501.25 |
| Zmiana w kapitale pracującym |
-25.08 |
241.19 |
-263.74 |
-52.91 |
-150.81 |
-789.38 |
1,615.15 |
4,654.31 |
966.29 |
483.08 |
-516.97 |
-3,159.44 |
7,195.28 |
-7,134.81 |
5,989.77 |
-466.15 |
-4,974.80 |
-6,172.04 |
-6,637.24 |
4,023.21 |
-6,018.78 |
873.28 |
7,199.46 |
-2,085.72 |
-8,554.89 |
-3,209.47 |
-5,241.12 |
| Przepływy pieniężne z działalności inwestycyjnej |
-1,205.02 |
308.14 |
35.00 |
87.90 |
-189.38 |
-3,401.21 |
-1,455.71 |
-2,222.67 |
-1,864.57 |
-4,780.51 |
112.60 |
434.53 |
3,231.55 |
-6,979.69 |
-5,578.83 |
-2,175.99 |
2,299.58 |
-1,582.44 |
-1,889.05 |
405.67 |
-234.09 |
726.21 |
-1,873.36 |
-3,727.71 |
-1,094.96 |
-1,255.06 |
527.56 |
| CAPEX |
-184.95 |
-117.03 |
-81.70 |
-106.15 |
-80.39 |
-103.78 |
-134.71 |
-100.96 |
-111.31 |
-158.74 |
-287.03 |
-130.74 |
-229.62 |
-265.17 |
-588.50 |
-879.34 |
-548.62 |
-491.23 |
-385.76 |
-415.57 |
-601.25 |
-506.73 |
-633.36 |
-640.03 |
-896.37 |
-1,151.17 |
-310.14 |
| Akwizycja |
184.95 |
117.03 |
81.70 |
106.15 |
-175.81 |
103.78 |
0.00 |
61.90 |
-428.04 |
0.00 |
0.00 |
-267.94 |
0.00 |
-217.40 |
-502.78 |
-58.77 |
731.81 |
0.00 |
0.00 |
0.00 |
0.00 |
-375.95 |
535.24 |
532.24 |
0.00 |
-5.56 |
0.00 |
| Przepływy pieniężne z działalności finansowej |
-117.06 |
-1,369.84 |
-116.96 |
-224.53 |
-40.91 |
-318.17 |
-88.92 |
800.00 |
238.94 |
1,728.01 |
715.65 |
924.25 |
1,259.55 |
3,340.10 |
2,055.01 |
580.56 |
-1,003.14 |
100.70 |
-1,610.98 |
-2,343.30 |
-1,400.31 |
-3,551.80 |
-2,088.46 |
-465.30 |
-1,600.82 |
-2,264.35 |
11,476.03 |
| Spłata długu |
-146.49 |
-1,567.54 |
-498.24 |
-465.15 |
0.00 |
-235.19 |
0.00 |
0.00 |
-280.89 |
-227.03 |
-660.10 |
-333.41 |
-2,459.59 |
-1,047.89 |
-1,442.00 |
-1,369.04 |
-1,199.52 |
0.00 |
0.00 |
0.00 |
0.00 |
-1,124.85 |
-163.39 |
-155.14 |
-156.53 |
-95.34 |
2,131.51 |
| Dywidenda |
-110.70 |
-56.78 |
-28.58 |
-27.58 |
-56.21 |
-82.98 |
-104.59 |
-219.71 |
-268.09 |
-310.86 |
-375.93 |
-346.22 |
-388.30 |
-409.09 |
-478.02 |
-591.63 |
-429.41 |
-551.16 |
-653.33 |
-2,232.24 |
-1,130.43 |
-2,233.32 |
-2,392.84 |
-398.81 |
-1,196.42 |
-1,994.04 |
-3,664.65 |
| Należności |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Zobowiązania |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Emisja akcji |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
835.04 |
0.00 |
0.00 |
0.00 |
0.00 |
-37.44 |
651.95 |
3.75 |
9.95 |
0.00 |
0.00 |
| Wykup akcji |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
-33.34 |
-42.96 |
0.00 |
-48.39 |
-68.43 |
-45.62 |
-14.95 |
-66.53 |
-71.01 |
-95.41 |
-103.22 |
-151.90 |
-58.91 |
-83.61 |
-85.58 |
-110.89 |
| Środki na początek okresu |
6,047.52 |
5,655.64 |
5,614.07 |
6,030.97 |
6,671.82 |
7,569.84 |
5,295.28 |
6,354.27 |
8,130.39 |
8,195.10 |
9,658.05 |
10,929.39 |
10,987.00 |
22,473.52 |
14,338.97 |
22,392.71 |
21,762.93 |
21,689.47 |
22,044.87 |
16,633.20 |
23,212.20 |
22,160.80 |
25,974.04 |
36,733.77 |
39,293.54 |
34,120.96 |
33,920.61 |
| Środki na koniec okresu |
5,392.67 |
5,580.52 |
6,184.13 |
6,529.51 |
7,673.72 |
5,593.92 |
6,050.69 |
9,161.69 |
8,352.57 |
9,215.42 |
11,833.27 |
11,133.94 |
24,578.64 |
14,473.63 |
20,452.65 |
22,213.76 |
21,689.47 |
22,044.87 |
16,633.20 |
23,212.20 |
22,160.80 |
25,974.04 |
36,733.77 |
39,293.54 |
34,120.96 |
33,920.61 |
47,570.10 |
| Wolne przepływy FCF |
567.90 |
869.55 |
570.31 |
529.03 |
1,151.79 |
1,652.43 |
2,172.02 |
4,229.97 |
1,693.39 |
3,860.03 |
1,133.84 |
-1,548.97 |
9,020.51 |
-4,751.07 |
8,753.46 |
1,289.84 |
-2,373.89 |
-1,853.72 |
-1,843.29 |
8,885.74 |
-723.21 |
6,426.98 |
12,053.46 |
3,332.96 |
-2,031.25 |
2,928.55 |
925.50 |