Credicorp (BAP) Net Cash Flow (2014 - 2024)
Credicorp (BAP) recorded quarterly Net Cash Flow of -$1.8 billion in Q4 2024, up 48.5% quarter-over-quarter from -$3.5 billion in Q4 2023, and up 48.5% on a YoY basis from -$1.2 billion in Q1 2024.
Credicorp (BAP) Net Cash Flow (2014 - 2024) Analysis & Trends
Credicorp's Net Cash Flow history runs 11 years deep, the most recent figure standing at -$1.8 billion for Q4 2024.
- In Q4 2024, Net Cash Flow rose 48.5% year-over-year to -$1.8 billion; the TTM figure through Sep 2025 stood at -$1.8 billion (up 48.5% YoY), while the FY2025 annual figure was $5.2 billion, down 69.3% from the prior year.
- Net Cash Flow was -$1.8 billion for Q4 2024 at Credicorp, up from -$3.5 billion in the prior quarter.
- In the past five years, Net Cash Flow ranged from a high of $8.7 billion in Q4 2020 to a low of -$3.5 billion in Q4 2023.
- Historically, Net Cash Flow has averaged $118.4 million across 5 years, with a median of -$905.4 million in 2020.
- The sharpest annual moves came in 2020 and 2022: Net Cash Flow surged 203850.04% in 2020, then plunged 33126.34% in 2022.
- A 5-year view of Net Cash Flow shows it stood at $8.7 billion in 2020, then sank by 99.91% to $8.2 million in 2021, then slumped by 33126.34% to -$2.7 billion in 2022, then sank by 30.35% to -$3.5 billion in 2023, then soared by 48.5% to -$1.8 billion in 2024.
- The last three Net Cash Flow figures came in at -$1.8 billion (Q4 2024), -$3.5 billion (Q4 2023), and -$2.7 billion (Q4 2022), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Bank Of Chile | 93,299.63 Bn | 93,299.63 Bn | - | -1.18 Mn |
| 2 | Bank Bradesco | 6,542.84 Bn | 6,526.90 Bn | - | - |
| 3 | Lloyds Banking | 384.13 Bn | 384.40 Bn | - | - |
| 4 | First Capital | 216.85 Bn | 216.70 Bn | - | 12.35 Mn |
| 5 | Itau Unibanco Holding | 191.09 Bn | 191.09 Bn | - | - |
| 6 | Landmark Bancorp | 176.20 Bn | 176.17 Bn | - | 10.88 Mn |
| 7 | NatWest | 168.65 Bn | -51.67 Bn | - | - |
| 8 | Shinhan Financial | 133.56 Bn | 101.13 Bn | - | -8.79 Bn |
| 9 | Mizuho Financial | 112.02 Bn | 112.56 Bn | - | - |
| 10 | Credicorp | 39.23 Bn | 39.23 Bn | - | - |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |