Credicorp Ltd.
Przepływy pięniężne
| index |
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| Kwartał |
Q1 |
Q4 |
Q3 |
Q2 |
Q1 |
Q4 |
Q3 |
Q2 |
Q1 |
Q4 |
Q3 |
Q2 |
Q1 |
Q4 |
Q3 |
Q2 |
Q1 |
Q4 |
Q3 |
Q2 |
Q1 |
Q4 |
Q3 |
Q2 |
Q1 |
Q4 |
Q3 |
Q2 |
Q1 |
Q4 |
Q3 |
Q2 |
Q1 |
Q4 |
Q3 |
Q2 |
Q1 |
Q4 |
Q3 |
Q2 |
Q4 |
Q3 |
Q2 |
Q1 |
| Rok |
2024 |
2023 |
2023 |
2023 |
2023 |
2022 |
2022 |
2022 |
2022 |
2021 |
2021 |
2021 |
2021 |
2020 |
2020 |
2020 |
2020 |
2019 |
2019 |
2019 |
2019 |
2018 |
2018 |
2018 |
2018 |
2017 |
2017 |
2017 |
2017 |
2016 |
2016 |
2016 |
2016 |
2015 |
2015 |
2015 |
2015 |
2014 |
2014 |
2014 |
2024 |
2024 |
2024 |
2025 |
| Przepływy pieniężne z działalności operacyjnej (mln) |
0.00 |
2,098.92 |
21.89 |
0.00 |
0.00 |
1,848.22 |
1,192.87 |
-500.35 |
-1,039.50 |
561.60 |
-601.96 |
916.08 |
611.48 |
-1,524.57 |
-9,152.46 |
69.39 |
3,250.95 |
-11,542.93 |
190.28 |
2,827.61 |
1,042.66 |
-10,540.96 |
1,797.05 |
1,906.28 |
1,002.74 |
-5,808.93 |
894.59 |
1,627.38 |
-190.93 |
268.17 |
1,017.62 |
-1,605.71 |
933.98 |
-6,149.08 |
-1,227.19 |
1,388.04 |
-1,498.86 |
-9,976.88 |
1,423.88 |
1,394.72 |
-4,464.19 |
0.00 |
0.00 |
936.19 |
| Amortyzacja |
0.00 |
61.12 |
0.00 |
0.00 |
0.00 |
167.63 |
173.50 |
168.84 |
164.51 |
188.96 |
170.96 |
163.87 |
166.76 |
160.44 |
169.93 |
173.13 |
173.43 |
115.51 |
185.57 |
208.29 |
138.05 |
89.49 |
133.85 |
96.49 |
116.70 |
81.77 |
114.80 |
113.96 |
115.89 |
70.62 |
115.13 |
113.91 |
111.77 |
69.85 |
111.97 |
110.70 |
108.39 |
134.01 |
105.44 |
103.94 |
195.72 |
0.00 |
0.00 |
203.77 |
| Zysk netto |
1,511.66 |
841.83 |
1,238.17 |
1,401.27 |
1,384.27 |
1,010.15 |
1,322.91 |
1,142.88 |
1,171.88 |
1,060.62 |
1,163.70 |
699.47 |
660.80 |
653.40 |
104.61 |
-620.39 |
213.18 |
972.83 |
1,093.04 |
1,098.57 |
1,123.26 |
956.93 |
1,011.29 |
977.84 |
1,037.81 |
1,063.66 |
1,218.30 |
920.22 |
889.58 |
894.97 |
949.79 |
874.19 |
795.63 |
731.13 |
807.14 |
749.29 |
804.74 |
495.61 |
645.44 |
584.68 |
1,126.71 |
1,523.79 |
1,339.10 |
1,777.70 |
| Zmiana w kapitale pracującym |
0.00 |
575.43 |
0.00 |
0.00 |
0.00 |
-2,164.72 |
2,201.73 |
-1,135.73 |
674.32 |
-11,148.13 |
-1,393.67 |
383.95 |
-671.47 |
-1,217.28 |
-1,141.64 |
2,497.09 |
1,846.03 |
-7,983.16 |
546.68 |
-624.81 |
-400.15 |
-15,454.89 |
96.63 |
4,127.71 |
-235.52 |
-12,163.43 |
1,006.99 |
454.49 |
1,866.33 |
-1,582.35 |
-616.05 |
-1,444.33 |
788.59 |
-16,902.29 |
-238.18 |
1,188.87 |
3,492.92 |
-9,588.21 |
-137.15 |
-30.35 |
-4,038.42 |
0.00 |
0.00 |
-1,188.76 |
| Przepływy pieniężne z działalności inwestycyjnej (mln) |
0.00 |
-931.21 |
0.00 |
0.00 |
0.00 |
-16.56 |
-2,283.98 |
2,185.48 |
20.39 |
-8,702.81 |
5,951.04 |
4,226.67 |
-5,202.61 |
-2,080.42 |
781.77 |
439.83 |
-1,014.53 |
1,295.19 |
615.85 |
1,032.51 |
951.92 |
-132.07 |
261.51 |
2,249.27 |
-2,438.06 |
539.71 |
-74.38 |
-37.53 |
-22.13 |
-1,838.76 |
-56.76 |
25.92 |
-109.38 |
-1,249.12 |
673.95 |
-618.12 |
-322.92 |
-1,302.43 |
-132.37 |
-221.20 |
1,914.80 |
0.00 |
0.00 |
-921.24 |
| CAPEX |
0.00 |
-150.76 |
0.00 |
0.00 |
0.00 |
-102.99 |
-72.76 |
0.00 |
-17.18 |
-67.65 |
-16.99 |
-16.10 |
-7.05 |
-50.53 |
-19.45 |
-12.80 |
-95.31 |
-42.72 |
-48.07 |
-11.54 |
-86.38 |
-71.87 |
-33.59 |
-56.91 |
-19.09 |
-51.95 |
-91.90 |
16.82 |
-16.82 |
-44.42 |
-28.05 |
43.60 |
-81.28 |
195.52 |
275.01 |
-120.44 |
-498.52 |
1.97 |
-101.72 |
-116.28 |
-81.24 |
0.00 |
0.00 |
-84.21 |
| Akwizycja |
0.00 |
-5.56 |
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 |
-375.95 |
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 |
731.81 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
-950.85 |
| Przepływy pieniężne z działalności finansowej (mln) |
0.00 |
446.28 |
0.00 |
0.00 |
0.00 |
-2,655.24 |
6,493.47 |
-7,195.03 |
-1,980.40 |
190.57 |
1,201.65 |
-6,385.26 |
7,013.53 |
4,942.35 |
7,016.47 |
8,591.87 |
-2,595.63 |
10,127.97 |
1,751.45 |
-2,141.15 |
-1,785.29 |
11,922.11 |
-3,398.59 |
-4,152.83 |
-232.81 |
9,592.92 |
-3,079.27 |
694.75 |
3,227.51 |
3,040.53 |
-5,419.56 |
92.37 |
-1,305.97 |
-5,138.71 |
3,327.74 |
1,177.42 |
6,792.60 |
8,210.62 |
-97.27 |
-1,433.20 |
5,568.58 |
0.00 |
0.00 |
-1,956.55 |
| Spłata długu |
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 |
-42.28 |
0.00 |
0.00 |
0.00 |
-40.34 |
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 |
151.70 |
0.00 |
0.00 |
-3,235.81 |
| Dywidenda |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
-1,196.42 |
0.00 |
-398.81 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
-2,392.84 |
-116.97 |
-755.06 |
-1,595.23 |
-1,595.23 |
-26.30 |
-10.22 |
-1,114.35 |
0.00 |
-1,295.13 |
-8.53 |
-945.64 |
0.00 |
-48.93 |
-604.40 |
0.00 |
0.00 |
-47.59 |
-587.58 |
0.00 |
0.00 |
-74.14 |
-52.98 |
-450.56 |
-875.99 |
0.00 |
0.00 |
0.00 |
| 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 |
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 |
-15,233.28 |
0.00 |
1,290.82 |
1,856.90 |
-1,896.01 |
0.00 |
-11,050.35 |
11,827.00 |
3,494.00 |
-13,446.00 |
0.00 |
0.00 |
198.00 |
-12,702.00 |
14,164.00 |
-652.00 |
282.00 |
-13,918.00 |
907.00 |
267.00 |
562.00 |
5,852.00 |
-9,957.00 |
8.00 |
-70.00 |
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 |
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 |
0.00 |
| Wykup akcji |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
-1.92 |
0.00 |
0.00 |
-81.68 |
-1.37 |
0.00 |
0.00 |
-57.54 |
-0.06 |
0.00 |
0.00 |
-151.90 |
-2.16 |
0.00 |
-101.06 |
-103.22 |
0.00 |
-2.17 |
-93.24 |
0.00 |
-71.01 |
0.00 |
0.00 |
0.00 |
-66.53 |
0.00 |
0.00 |
0.00 |
-72.97 |
0.00 |
0.00 |
0.00 |
-45.62 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
-119.25 |
| Środki na początek okresu |
33,920.61 |
32,944.81 |
0.00 |
0.00 |
34,120.96 |
36,186.50 |
30,784.14 |
36,294.04 |
39,293.54 |
44,464.39 |
37,913.66 |
39,156.17 |
36,733.77 |
35,126.49 |
36,104.81 |
26,312.19 |
25,974.04 |
26,396.40 |
23,838.82 |
22,112.12 |
22,160.80 |
20,216.54 |
21,556.57 |
21,553.86 |
23,212.20 |
19,685.75 |
21,944.81 |
19,660.22 |
16,633.20 |
15,964.26 |
20,422.95 |
21,910.37 |
22,044.87 |
31,382.14 |
28,607.63 |
26,767.49 |
21,689.47 |
24,302.78 |
23,108.55 |
23,368.23 |
0.00 |
0.00 |
0.00 |
47,570.10 |
| Środki na koniec okresu |
33,920.61 |
33,920.61 |
21.89 |
0.00 |
34,120.96 |
34,120.96 |
36,186.50 |
30,784.14 |
36,294.04 |
39,293.54 |
44,464.39 |
37,913.66 |
39,156.17 |
36,733.77 |
35,126.49 |
9,792.62 |
26,312.19 |
25,974.04 |
26,396.40 |
23,838.82 |
22,112.12 |
22,160.80 |
20,216.54 |
21,556.57 |
21,553.86 |
23,212.20 |
19,685.75 |
21,944.81 |
19,660.22 |
16,633.20 |
15,964.26 |
20,422.95 |
21,910.37 |
22,044.87 |
31,382.14 |
28,607.63 |
26,767.49 |
21,689.47 |
24,302.78 |
23,108.55 |
47,570.10 |
0.00 |
0.00 |
44,452.07 |
| Wolne przepływy FCF |
0.00 |
1,948.16 |
21.89 |
0.00 |
0.00 |
1,745.23 |
1,120.11 |
-500.35 |
-1,056.68 |
493.95 |
-618.95 |
899.98 |
604.43 |
-1,575.10 |
-9,171.91 |
56.60 |
3,155.64 |
-11,585.66 |
142.21 |
2,816.07 |
956.28 |
-10,612.83 |
1,763.46 |
1,849.37 |
983.65 |
-5,860.89 |
802.70 |
1,644.20 |
-207.75 |
223.75 |
989.57 |
-1,562.12 |
852.70 |
-5,953.56 |
-952.18 |
1,267.60 |
-1,997.38 |
-9,974.91 |
1,322.15 |
1,278.44 |
-4,545.44 |
0.00 |
0.00 |
851.98 |