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Credicorp (BAP) Cash From Operations

Annual CFO

$3.90 B
+$2.80 B+254.86%

December 1, 2024

Summary

Performance

1-Year Change

+254.86%

3-Year Change

+278.77%

5-Year Change

+87.35%

15-Year Change

+31.69%

BAP Cash From Operations Chart

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Highlights

Sector Rank

93.76%
BAP annual cash flow from operations is higher than 93.76% of companies in Financial Services sector

High & Low

All-time High

$3.90 B
BAP annual cash flow from operations is currently at an all-time high

3-Year Low

-$302.12 M

Earnings dates

Last Annual Earnings Report Date

Dec 1, 2024
BAP previous annual earnings announcement was published on Dec 1, 2024

Next Annual Earnings Report Date

N/A
BAP next annual earnings announcement has not yet been scheduled

OtherBAPcash flowmetrics:

Annual CFI

$141.80 M
BAP annual cash flow from investing activities is $141.80 million

Annual CFF

-$486.61 M
BAP annual cash flow from financing activities is -$486.61 million

Annual FCF

$3.60 B
BAP annual free cash flow is $3.60 billion

Annual CAPEX

$298.73 M
BAP annual capital expenditures is $298.73 million

Quarterly CFO

N/A

December 1, 2024

Summary

Performance

3-Month Change

-

1-Year Change

-

3-Year Change

-

5-Year Change

-

BAP Quarterly CFO Chart

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High & Low

All-time High

$959.65 M
BAP quarterly cash flow from operations is currently at an all-time high

3-Year Low

-
BAP quarterly cash flow from operations 3-year low is unknown

Earnings dates

Last Quarterly Earnings Report Date

Dec 1, 2024
BAP previous earnings announcement was published on Dec 1, 2024

Next Quarterly Earnings Report Date

May 15, 2025
BAP next earnings announcement is scheduled for May 15, 2025

OtherBAPcash flowmetrics:

Quarterly CFI

-
BAP quarterly cash flow from investing activities value is unknown

Quarterly CFF

-
BAP quarterly cash flow from financing activities value is unknown

Quarterly FCF

-
BAP quarterly free cash flow value is unknown

Quarterly CAPEX

-
BAP quarterly capital expenditures value is unknown

TTM CFO

N/A

December 1, 2024

Summary

Performance

3-Month Change

-

1-Year Change

-

3-Year Change

-

5-Year Change

-

BAP TTM CFO Chart

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High & Low

All-time High

$959.65 M
BAP TTM cash flow from operations is currently at an all-time high

3-Year Low

-
BAP TTM cash flow from operations 3-year low is unknown

Earnings dates

Last Quarterly Earnings Report Date

Dec 1, 2024
BAP previous earnings announcement was published on Dec 1, 2024

Next Quarterly Earnings Report Date

May 15, 2025
BAP next earnings announcement is scheduled for May 15, 2025

OtherBAPcash flowmetrics:

TTM CFI

-
BAP TTM cash flow from investing activities value is unknown

TTM CFF

-
BAP TTM cash flow from financing activities value is unknown

TTM FCF

-
BAP TTM free cash flow value is unknown

TTM CAPEX

-
BAP TTM capital expenditures value is unknown

Cash From Operations Formula

CFO = Net Income + Non Cash Expenses + Changes In Working Capital

BAP Cash From Operations Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year+254.9%--
3 y3 years+278.8%--
5 y5 years+87.3%--

BAP Cash From Operations Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs lowTTM vs highTTM vs highTTM vs lowTTM vs low
3 y3-yearat high+1392.0%
5 y5-yearat high+1392.0%
alltimeall timeat high+345.5%

Credicorp Cash From Operations History

DateAnnualQuarterlyTTM
Dec 2024
$3.90 B(+254.9%)
-
-
Dec 2023
$1.10 B(-464.1%)
-
-
Dec 2022
-$302.12 M(-129.3%)
-
-
Dec 2021
$1.03 B(-71.7%)
-
-
Dec 2020
$3.64 B(+74.8%)
-
-
Mar 2020
-
$959.65 M(+205.3%)
$959.65 M(+205.3%)
Dec 2019
$2.08 B(-2813.6%)
-
-
Mar 2019
-
$314.35 M
$314.35 M
Dec 2018
-$76.78 M(-102.6%)
-
-
Dec 2017
$2.96 B(-821.0%)
-
-
Dec 2016
-$411.09 M(-1.4%)
-
-
Dec 2015
-$417.06 M(-227.4%)
-
-
Dec 2014
$327.42 M(-73.1%)
-
-
Dec 2013
$1.22 B(-67.6%)
-
-
DateAnnualQuarterlyTTM
Dec 2012
$3.76 B(-336.2%)
-
-
Dec 2011
-$1.59 B(-147.3%)
-
-
Dec 2010
$3.36 B(-795.7%)
-
-
Dec 2009
-$483.09 M(-197.7%)
-
-
Dec 2008
$494.47 M(-62.6%)
-
-
Dec 2007
$1.32 B(+132.4%)
-
-
Dec 2006
$568.55 M(-59.1%)
-
-
Dec 2005
$1.39 B(+99.6%)
-
-
Dec 2004
$695.84 M(+25.5%)
-
-
Dec 2003
$554.50 M(+262.0%)
-
-
Dec 2002
$153.20 M(-15.0%)
-
-
Dec 2001
$180.32 M(-1.6%)
-
-
Dec 2000
$183.23 M(-31.2%)
-
-
Dec 1999
$266.52 M(+2.2%)
-
-
Dec 1998
$260.80 M
-
-

FAQ

  • What is Credicorp annual cash flow from operations?
  • What is the all time high annual CFO for Credicorp?
  • What is Credicorp annual CFO year-on-year change?
  • What is the all time high quarterly CFO for Credicorp?
  • What is the all time high TTM CFO for Credicorp?

What is Credicorp annual cash flow from operations?

The current annual CFO of BAP is $3.90 B

What is the all time high annual CFO for Credicorp?

Credicorp all-time high annual cash flow from operations is $3.90 B

What is Credicorp annual CFO year-on-year change?

Over the past year, BAP annual cash flow from operations has changed by +$2.80 B (+254.86%)

What is the all time high quarterly CFO for Credicorp?

Credicorp all-time high quarterly cash flow from operations is $959.65 M

What is the all time high TTM CFO for Credicorp?

Credicorp all-time high TTM cash flow from operations is $959.65 M