Credicorp (BAP) Cash from Operations (2018 - 2023)

Credicorp's (BAP) quarterly Cash from Operations came in at 4079719.0 in Q4 2023, up 454.32% year-on-year from 735986.19 in Q4 2022, and up 454.32% quarter-over-quarter from 1151422.0 in Q4 2022.

Credicorp (BAP) Cash from Operations (2018 - 2023) Analysis & Trends

Credicorp's Cash from Operations history runs 6 years deep, the most recent figure standing at 4079719.0 for Q4 2023.

  • On a quarterly basis, Cash from Operations rose 454.32% year-over-year to 4079719.0 in Q4 2023; TTM through Dec 2023 was 12692474291.0, a 0.01% change from a year earlier, with the FY2025 full-year figure at 8606201000.0, down 40.74% from the prior year.
  • Cash from Operations improved to 4079719.0 in Q4 2023 per BAP's latest filing, from 1151422.0 in the prior quarter.
  • Across five years, Cash from Operations topped out at 12685573000.0 in Q4 2020 and bottomed at 1151422.0 in Q4 2022.
  • The 5-year median for Cash from Operations is 3611970.0 (2020), against an average of 2116127982.5.
  • Across the five-year window, Cash from Operations slumped 128.98% in 2022 and jumped 454.32% in 2023, its largest moves.
  • Year by year, Cash from Operations stood at 1042658.0 in 2019, then jumped by 1216557.14% to 12685573000.0 in 2020, then tumbled by 99.97% to 3972994.0 in 2021, then slumped by 128.98% to 1151422.0 in 2022, then soared by 454.32% to 4079719.0 in 2023.
  • Per Business Quant, the three latest BAP Cash from Operations figures stand at 4079719.0 (Q4 2023), 1151422.0 (Q4 2022), and 3972994.0 (Q4 2021).

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Operations (Qtr)
1 KB Financial 43,124.21 Bn 43,125.44 Bn -775,612.08 -
2 Shinhan Financial 33,971.34 Bn 33,973.00 Bn - -
3 Bank Of Chile 4,105.33 Bn 4,105.33 Bn 167,623.00 -177,759.00
4 NatWest 768.74 Bn 572.78 Bn 1.79 Bn -
5 Mizuho Financial 385.64 Bn 389.59 Bn - -
6 Lloyds Banking 358.14 Bn 358.14 Bn - -
7 First Capital 200.03 Bn 199.69 Bn - 6.34 Mn
8 Landmark Bancorp 187.97 Bn 187.94 Bn - 6.83 Mn
9 Pnc Financial Services 100.96 Bn 101.01 Bn - 1.93 Bn
10 Credicorp 36.63 Bn 37.26 Bn - -

Historic Data

Download Data
DateValue
Dec 31, 2023 4.08 Mn
Dec 31, 2023 4.08 Mn
Dec 31, 2022 -1.15 Mn
Dec 31, 2022 -1.15 Mn
Dec 31, 2021 3.97 Mn
Dec 31, 2021 3.97 Mn
Dec 31, 2020 12.69 Bn
Dec 31, 2020 12.69 Bn
Mar 31, 2020 3.25 Mn
Mar 31, 2020 3.25 Mn
Mar 31, 2019 1.04 Mn
Mar 31, 2019 1.04 Mn
Dec 31, 2018 -251,571.00
Dec 31, 2018 -251,571.00