Credicorp Ltd. (BAP)
185.13
-0.06 (-0.03%)
At close: Apr 17, 2025, 3:59 PM
180.03
-2.75%
After-hours: Apr 17, 2025, 08:00 PM EDT
Credicorp Cash Flow Statement
Financials in PEN. Fiscal
year is
January - December.
| Fiscal Year | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 |
| Period Ending | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 |
| 5.5B | 5.22B | 4.93B | 4.99B | 4.87B | 5.03B | 5.12B | 4.86B | 4.65B | 4.7B | 4.54B | 4.1B | 3.58B | 3.18B | 2.12B | 798.42M | 350.8M | 670.22M | 1.66B | 3.38B | 4.29B | 4.27B | 4.19B | 4.07B | 3.98B | 4.09B | 4.3B | 4.24B | 4.09B | 3.92B | 3.65B | 3.61B | 3.51B | 3.35B | 3.21B | 3.08B | |
| 195.72M | 61.12M | 61.12M | 61.12M | 61.12M | 167.63M | 341.13M | 509.97M | 674.49M | 695.82M | 693.28M | 688.3M | 690.56M | 662.04M | 661M | 670.27M | 676.93M | 632M | 647.65M | 682.81M | 647.43M | 621.4M | 569.68M | 457.88M | 436.53M | 428.81M | 409.76M | 427.23M | 426.42M | 415.26M | 415.6M | 415.55M | 411.43M | 410.66M | 407.49M | 404.28M | |
| 104.85M | 101.24M | 94.74M | 43.92M | 43.92M | 43.17M | 41.25M | 41.25M | 65.11M | 58.23M | 52.5M | 72.94M | 74M | 91.28M | 104.02M | 83.8M | 79M | 77.79M | 50.8M | 113.79M | 120.06M | 120.41M | 144.74M | 81.53M | 106.86M | 138.09M | 113.76M | 113.76M | 62.04M | 73.93M | 73.93M | 73.93M | 73.93M | 73.15M | 73.15M | 73.15M | |
| -4.04B | 575.43M | 575.43M | 575.43M | 575.43M | -2.16B | 37.01M | -1.1B | -424.4M | -9.41B | -13B | -11.48B | -12.83B | -2.9B | -2.65B | -533.3M | 1.98B | -4.78B | -3.09B | -6.22B | -8.46B | -15.93B | -16.38B | -11.63B | -11.47B | -8.17B | -7.26B | -10.94B | -8.84B | 1.75B | 122.42M | -1.78B | -2.85B | -18.17B | -17.8B | -15.16B | |
| -6.23B | -3.86B | -3.54B | -3.55B | -3.43B | -1.21B | -2.5B | -1.77B | -3.46B | 4.17B | 6.14B | 6.46B | 9.97B | -1.63B | -9.39B | -11.02B | -10.23B | -13.76B | -7.08B | -3.02B | -4.12B | 4.4B | 6.56B | 1.18B | 1.1B | 2.41B | 437.81M | 3.87B | 777.52M | -3.56B | -1.54B | -2.83B | -531.75M | 8.54B | 6.06B | 6.55B | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -212.85M | -212.85M | -212.85M | -212.85M | 42.45M | 42.45M | 42.45M | 42.45M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -4.04B | 575.43M | 575.43M | 575.43M | 575.43M | -2.16B | 37.01M | -1.1B | -424.4M | -9.41B | -13B | -11.48B | -12.83B | -2.9B | -2.65B | -533.3M | 1.98B | -4.78B | -3.09B | -6.22B | -8.46B | -15.93B | -16.38B | -11.63B | -11.47B | -8.17B | -7.26B | -10.94B | -8.84B | 1.75B | 122.42M | -1.78B | -2.85B | -18.17B | -17.8B | -15.16B | |
| -4.46B | 2.1B | 2.12B | 2.12B | 2.12B | 1.87B | 3.04B | 2.54B | 1.5B | 214.62M | -1.58B | -163.78M | 1.49B | -598.98M | -9.15B | -10B | -7.36B | -17.38B | -8.03B | -5.27B | -7.48B | -6.48B | -4.87B | -5.79B | -5.83B | -1.1B | -2.01B | -2.28B | -3.48B | 2.6B | 2.72B | -510.86M | 614.05M | -5.8B | -8.05B | -5.05B | |
| -81.24M | -150.76M | -150.76M | -150.76M | -150.76M | -102.99M | -175.75M | -175.75M | -192.93M | -157.59M | -101.82M | -117.92M | -107.79M | -90.67M | -93.13M | -89.82M | -98.12M | -90.31M | -118.94M | -117.68M | -188.72M | -217.87M | -203.38M | -248.75M | -181.46M | -161.54M | -219.85M | -146.12M | -143.85M | -136.32M | -72.47M | -45.69M | -110.15M | 129.79M | 432.85M | 268.81M | |
| n/a | -5.56M | -5.56M | -5.56M | -5.56M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -375.95M | -375.95M | -375.95M | -375.95M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -1.27B | -1.27B | -1.27B | -1.27B | -403.52M | -403.52M | -403.52M | -403.52M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 338.1M | 338.1M | 338.1M | 338.1M | 1.44B | 1.44B | 1.44B | 1.44B | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| 2B | -774.88M | -774.88M | -774.88M | -774.88M | 86.43M | -2.12B | 60.69M | 98.26M | -8.62B | -444.08M | 1.61B | -3.62B | 2.99B | -2.18B | -5.97B | -840.15M | 2.9B | 2.77B | 3.36B | 3.37B | 1.6B | 1.23B | 2.49B | 122.12M | 773.98M | 496.39M | -1.86B | 549.52M | -1.84B | -1.88B | -1.85B | -1.87B | -1.52B | -1.09B | -1.57B | |
| 1.91B | -931.21M | -931.21M | -931.21M | -931.21M | -16.56M | -2.3B | -115.06M | -94.67M | -8.78B | -545.9M | 1.5B | -3.73B | 2.89B | -2.27B | -6.06B | -1.87B | 1.5B | 1.34B | 1.93B | 3.9B | 2.47B | 2.11B | 3.33B | -59.34M | 612.44M | 276.54M | -2.01B | 405.67M | -1.97B | -1.96B | -1.89B | -1.98B | -1.39B | -658.63M | -1.3B | |
| 151.7M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -42.28M | -42.28M | -42.28M | -42.28M | -40.34M | -40.34M | -40.34M | -40.34M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | -2.28M | -2.28M | -2.28M | -2.28M | -1.92M | -1.92M | -1.92M | -83.61M | -83.05M | -83.05M | -83.05M | -58.91M | -57.6M | -57.6M | -57.6M | -151.96M | -154.06M | -154.06M | -255.12M | -206.45M | -204.29M | -206.46M | -198.64M | -95.41M | -166.42M | -164.25M | -71.01M | -71.01M | -66.53M | -66.53M | -66.53M | -66.53M | -72.97M | -72.97M | -72.97M | |
| -875.99M | n/a | n/a | n/a | n/a | n/a | n/a | -1.2B | -1.2B | -1.6B | -1.6B | -398.81M | -398.81M | n/a | n/a | n/a | -2.39B | -2.51B | -3.26B | -4.86B | -4.06B | -3.97B | -3.23B | -2.75B | -1.15B | -2.42B | -2.42B | -2.25B | -2.25B | -1B | -1.6B | -653.33M | -653.33M | -651.99M | -635.16M | -635.16M | |
| 6.29B | 448.56M | 448.56M | 448.56M | 448.56M | -2.66B | 3.84B | -2.16B | -4.14B | -896.16M | -6.19B | -6.57B | 2.42B | 6.77B | 12.59B | 27.56B | 20.54B | 25.85B | 21.34B | 12.2B | 12.16B | 13.86B | 7.97B | 5.48B | 5.29B | 4.23B | 4.55B | 9.22B | 12.69B | 4.95B | 3.21B | 1.66B | -2.87B | -11.12B | -2.39B | -1.3B | |
| 5.57B | 446.28M | 446.28M | 446.28M | 446.28M | -2.66B | 3.84B | -3.36B | -5.34B | -2.49B | -7.78B | -6.97B | 2.02B | 6.77B | 12.59B | 27.56B | 17.96B | 23.14B | 17.88B | 7.14B | 7.95B | 9.75B | 4.6B | 2.59B | 4.14B | 1.81B | 2.13B | 6.98B | 10.44B | 3.88B | 1.54B | 940.85M | -3.59B | -11.77B | -3.02B | -1.94B | |
| 47.57B | 975.8M | 997.69M | 997.69M | 997.69M | -2.04B | 3.34B | -2.17B | -5.17B | -8.28B | -7.13B | -2.86B | 2.56B | 9.34B | 1.81B | -23.26B | -25.35B | -27.37B | -23.84B | 4.2B | 3.81B | 6.18B | 2.28B | 558.26M | -1.05B | 530.79M | -388.24M | 1.89B | 6.58B | 3.72B | 1.52B | -2.25B | -5.41B | -15.42B | -8.18B | -4.86B | |
| -4.55B | 1.95B | 1.97B | 1.97B | 1.97B | 1.77B | 2.87B | 2.36B | 1.31B | 57.03M | -1.68B | -281.69M | 1.38B | -689.64M | -9.24B | -10.09B | -7.53B | -17.55B | -8.23B | -5.47B | -7.67B | -6.7B | -5.08B | -6.04B | -6.02B | -1.26B | -2.23B | -2.43B | -3.62B | 2.46B | 2.65B | -556.55M | 503.9M | -5.67B | -7.62B | -4.79B |