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| Date | Value |
|---|---|
| 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 |