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BBVA Banco Continental SA (BBVAC1)

Lima

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1.700 -0.000 0.00%

04/07 - Closed. Currency in PEN ( Disclaimer )

Volume: 26,031
Bid/Ask: 0.000 / 0.000
Day's Range: 1.700 - 1.700

Type: Equity

Market: Peru

ISIN: PEP116001004

S/N: BBVAC1

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BBVAC1 Cash Flow Statement

BBVA Banco Continental SA cash flow statement, assess the changes in the company's cash and cash equivalents, broken down to operating, investing and financing activities, view either quarterly or annual performance.

Annual Quarterly

Advanced Cash Flow Statement

Collapse All

Period Ending:

2022

31/03

2021

31/12

2021

30/09

2021

30/06

Period Length:

3 Months

12 Months

9 Months

6 Months

Net Income/Starting Line

423.45

1560.5

889.42

480.05

Cash From Operating Activities

2266.36

-11046.64

-4974.91

-8851.6

Depreciation/Depletion	56.74	194.62	152.31	102.06
Amortization	-	-	-	-
Deferred Taxes	-	-	-	-
Non-Cash Items	1406.22	-863.55	-911.42	-2257.11
Cash Receipts	-	-	-	-
Cash Payments	-	-	-	-
Cash Taxes Paid	208.87	871.52	668.39	377.53
Cash Interest Paid	-	-	-	-
Changes in Working Capital	379.94	-11938.21	-5105.23	-7176.6

Cash From Investing Activities

-0.23

-231.5

-113.7

-32.82

Capital Expenditures	-33.74	-337.42	-172.56	-80.25
Other Investing Cash Flow Items, Total	33.51	105.92	58.87	47.43

Cash From Financing Activities

-8.04

-1130.44

-609.89

-325.96

Financing Cash Flow Items	-8.04	-529.21	-315.64	-31.66
Total Cash Dividends Paid	-	-601.23	-294.25	-294.3
Issuance (Retirement) of Stock, Net	-	-	-	-
Issuance (Retirement) of Debt, Net	-	-	-	-

Foreign Exchange Effects

-900.81

963.64

1501.06

792.48

Net Change in Cash

1357.28

-11444.94

-4197.44

-8417.91

Beginning Cash Balance

Ending Cash Balance

Free Cash Flow

Free Cash Flow Growth

Free Cash Flow Yield

* In Millions of PEN (except for per share items)

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View advanced insights on the cash flow statement, including growth rates and metrics that provide an in-depth view of the company's historical and forecasted financial performance.

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Recent Quotes

	Name	Price	Chg.	Chg. %
	BBVAC1	1.700	-0.000	0.00%

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