Credicorp Ltd.
BAPNYSEFinancial Services● Active
$319.89
$-2.61(-0.81%)
Market Cap$25.4B
P/E Ratio—
52W High$380.2
52W Low$212.31
Credicorp Ltd. (BAP) · Cash Flow
Annual, quarterly, or TTM views · SEC 10-K & 10-Q via FMP · adjust period and M/B/T below.
FMP · BAP · as of 2026-06-10
Financial statements
Operating CF · CapEx · Free Cash Flow
| Breakdown | 2025-12 | 2024-12 | 2023-12 | 2022-12 | 2021-12 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | $6.93B | $5.62B | $4.87B | $4.76B | $3.67B |
| Depreciation & Amort. | $0.00B | $0.72B | $0.67B | $0.69B | $0.69B |
| Stock-Based Comp. | $0.00B | $0.10B | $0.08B | $0.08B | $0.07B |
| Change in Working Capital | ($1.93B) | $5.96B | ($3.21B) | ($8.55B) | ($2.03B) |
| Net Cash from Operations | $8.05B | $14.52B | $4.08B | ($1.15B) | $3.97B |
| Investing Activities | |||||
| Capital Expenditure | ($0.32B) | ($1.11B) | ($1.15B) | ($0.90B) | ($0.64B) |
| Purchases of Investments | $0.00B | ($0.18B) | ($1.36B) | ($1.12B) | ($3.68B) |
| Sales of Investments | $0.00B | $1.74B | $1.25B | $1.01B | $0.59B |
| Net Cash from Investing | ($1.55B) | $0.53B | ($1.26B) | ($1.09B) | ($3.73B) |
| Financing Activities | |||||
| Common Stock Repurchased | ($0.11B) | ($0.11B) | ($0.09B) | ($0.08B) | ($0.06B) |
| Dividends Paid | ($3.00B) | ($3.66B) | ($1.99B) | ($1.20B) | ($0.40B) |
| Debt Issued / Repaid | ($12.32B) | $2.13B | ($0.10B) | ($0.25B) | $0.03B |
| Net Cash from Financing | ($1.62B) | ($1.81B) | ($2.26B) | ($1.60B) | ($0.47B) |
| Free Cash Flow | |||||
| Free Cash Flow | $7.74B | $13.41B | $2.93B | ($2.05B) | $3.33B |
| FCF Margin %(computed) | 26.75% | 49.68% | 11.54% | -9.93% | 17.34% |
Data source: Financial Modeling Prep · Last updated: 2026-06-10 · PEN · B
Explore more Credicorp Ltd. data
About Credicorp Ltd. (BAP) Cash Flow Statement
Credicorp Ltd. generated operating cash flow of $8.05B and free cash flow of $7.74B for 2025 — a FCF margin of 26.75%. Capital expenditure was ($0.32B).
Frequently asked questions
BAP · 4 questionsCredicorp Ltd. generated free cash flow of $7.74B for 2025, down 42.3% year-over-year.
BAP free cash flowFCF margincash flow yield
· Source: FMP /stable/cash-flow-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-10