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
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