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

Credicorp (BAP) recorded quarterly Cash from Operations of 4079719.0 in Q4 2023, up 454.32% quarter-over-quarter from 1151422.0 in Q4 2022, and up 454.32% on a YoY basis from 735986.19 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.

  • In Q4 2023, Cash from Operations rose 454.32% year-over-year to 4079719.0; the TTM figure through Dec 2023 stood at 12692474291.0 (changed 0.01% YoY), while the FY2025 annual figure was 8606201000.0, down 40.74% from the prior year.
  • Cash from Operations was 4079719.0 for Q4 2023 at Credicorp, up from 1151422.0 in the prior quarter.
  • In the past five years, Cash from Operations ranged from a high of 12685573000.0 in Q4 2020 to a low of 1151422.0 in Q4 2022.
  • Historically, Cash from Operations has averaged 2116127982.5 across 5 years, with a median of 3611970.0 in 2020.
  • The sharpest annual moves came in 2022 and 2023: Cash from Operations slumped 128.98% in 2022, then surged 454.32% in 2023.
  • A 5-year view of Cash from Operations shows it stood at 1042658.0 in 2019, then jumped by 1216557.14% to 12685573000.0 in 2020, then sank by 99.97% to 3972994.0 in 2021, then plunged by 128.98% to 1151422.0 in 2022, then soared by 454.32% to 4079719.0 in 2023.
  • The last three Cash from Operations figures came in at 4079719.0 (Q4 2023), 1151422.0 (Q4 2022), and 3972994.0 (Q4 2021), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Ops. (Qtr)
1 Bank Of Chile 87,889.74 Bn 87,889.74 Bn - -177,759.00
2 Bank Bradesco 6,444.75 Bn 6,428.81 Bn - -
3 Lloyds Banking 384.13 Bn 384.40 Bn - -
4 First Capital 216.08 Bn 215.93 Bn - 6.34 Mn
5 Itau Unibanco Holding 188.30 Bn 188.30 Bn - -
6 Landmark Bancorp 173.65 Bn 173.61 Bn - 6.83 Mn
7 NatWest 168.65 Bn -51.67 Bn - -
8 Shinhan Financial 129.96 Bn 97.53 Bn - -
9 Mizuho Financial 112.02 Bn 112.56 Bn - -
10 Credicorp 35.83 Bn 35.83 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