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| 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 |