Credicorp (BAP) Net Cash Flow (2009 - 2024)

Credicorp's (BAP) quarterly Net Cash Flow came in at -$1.8 billion in Q4 2024, up 48.5% year-on-year from -$1.2 billion in Q1 2024, and up 48.5% quarter-over-quarter from -$3.5 billion in Q4 2023.

Credicorp (BAP) Net Cash Flow (2009 - 2024) Analysis & Trends

Credicorp's Net Cash Flow history runs 15 years deep, the most recent figure standing at -$1.8 billion for Q4 2024.

  • On a quarterly basis, Net Cash Flow rose 48.5% year-over-year to -$1.8 billion in Q4 2024; TTM through Sep 2025 was -$1.8 billion, a 48.5% increase from a year earlier, with the FY2025 full-year figure at $5.2 billion, down 69.3% from the prior year.
  • Net Cash Flow improved to -$1.8 billion in Q4 2024 per BAP's latest filing, from -$3.5 billion in the prior quarter.
  • Across five years, Net Cash Flow topped out at $8.7 billion in Q4 2020 and bottomed at -$3.5 billion in Q4 2023.
  • The 5-year median for Net Cash Flow is -$905.4 million (2020), against an average of $118.4 million.
  • Across the five-year window, Net Cash Flow jumped 203850.04% in 2020 and plunged 33126.34% in 2022, its largest moves.
  • Year by year, Net Cash Flow stood at $8.7 billion in 2020, then tumbled by 99.91% to $8.2 million in 2021, then plunged by 33126.34% to -$2.7 billion in 2022, then tumbled by 30.35% to -$3.5 billion in 2023, then soared by 48.5% to -$1.8 billion in 2024.
  • Per Business Quant, the three latest BAP Net Cash Flow figures stand at -$1.8 billion (Q4 2024), -$3.5 billion (Q4 2023), and -$2.7 billion (Q4 2022).

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Net Cash Flow (Qtr)
1 KB Financial 43,124.21 Bn 43,125.44 Bn -775,612.08 -503.85 Mn
2 Shinhan Financial 33,971.34 Bn 33,973.00 Bn - -8.67 Bn
3 Bank Of Chile 4,105.33 Bn 4,105.33 Bn 167,623.00 -1.18 Mn
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 - 12.35 Mn
8 Landmark Bancorp 187.97 Bn 187.94 Bn - 10.88 Mn
9 Pnc Financial Services 100.96 Bn 101.01 Bn - -8.01 Bn
10 Credicorp 36.63 Bn 37.26 Bn - -

Historic Data

Download Data
DateValue
Dec 31, 2024 -1.81 Bn
Dec 31, 2024 -1.81 Bn
Dec 31, 2023 -3.52 Bn
Dec 31, 2023 -3.52 Bn
Dec 31, 2022 -2.70 Bn
Dec 31, 2022 -2.70 Bn
Dec 31, 2021 8.17 Mn
Dec 31, 2021 8.17 Mn
Dec 31, 2020 8.73 Bn
Dec 31, 2020 8.73 Bn
Mar 31, 2020 -359,216.00
Mar 31, 2020 -359,216.00
Dec 31, 2019 4.28 Mn
Dec 31, 2019 4.28 Mn
Mar 31, 2019 209,284.00
Mar 31, 2019 209,284.00
Dec 31, 2018 -1.76 Mn
Dec 31, 2018 -1.76 Mn
Dec 31, 2017 -2.14 Mn
Dec 31, 2017 -2.14 Mn