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| 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 |