US Stock MarketDetailed Quotes

BAP Credicorp

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  • 197.320
  • -1.330-0.67%
Close Nov 22 16:00 ET
  • 197.320
  • 0.0000.00%
Post 20:01 ET
15.67BMarket Cap11.44P/E (TTM)

Credicorp Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2023
(FY)Dec 31, 2022
(FY)Dec 31, 2021
(FY)Dec 31, 2020
(Q1)Mar 31, 2020
(FY)Dec 31, 2019
(Q1)Mar 31, 2019
(FY)Dec 31, 2018
(FY)Dec 31, 2017
(FY)Dec 31, 2016
Operating cash flow (Indirect Method)
Cash flow from continuing operating activities
454.32%4.08B
-128.98%-1.15B
-68.68%3.97B
82.96%12.69B
211.79%3.25B
2,856.16%6.93B
1.04B
-102.65%-251.57M
795.18%9.51B
-3.95%-1.37B
Net income from continuing operations
4.20%4.96B
29.64%4.76B
998.90%3.67B
-92.32%334.14M
-81.02%213.18M
6.90%4.35B
--1.12B
-2.64%4.07B
15.84%4.18B
14.12%3.61B
Operating gains losses
-385.83%-562.11M
66.64%-115.7M
48.22%-346.84M
11.93%-669.88M
191.04%152.59M
-141.95%-760.61M
---167.61M
67.64%-314.36M
-147.57%-971.45M
4.34%-392.4M
Depreciation and amortization
3.66%667.12M
-6.80%643.6M
2.01%690.56M
8.80%676.93M
25.63%173.43M
42.53%622.17M
--138.05M
2.37%436.53M
3.64%426.42M
2.63%411.43M
Deferred tax
-167.30%-76.09M
-79.35%113.06M
147.71%547.39M
-2,088.06%-1.15B
-601.42%-212.85M
-157.56%-52.44M
--42.45M
2,661.90%91.1M
-112.60%-3.56M
124.09%28.23M
Other non cashItems
1,942.70%327.1M
-98.29%16.01M
-25.90%935.83M
36.89%1.26B
-71.83%62.13M
15.28%922.62M
--220.56M
25.15%800.31M
4.17%639.46M
53.27%613.83M
Change in working capital
58.33%-3.21B
-279.73%-7.7B
-128.40%-2.03B
795.52%7.14B
561.33%1.85B
112.89%797.62M
---400.16M
-251.41%-6.19B
161.32%4.09B
-10.17%-6.67B
-Change in loans
58.49%-6.11B
6.03%-14.72B
-3,058.32%-15.66B
93.65%-495.91M
-535.49%-3.88B
49.83%-7.81B
--890.67M
-68.12%-15.57B
-58.50%-9.26B
26.61%-5.84B
-Change in other current assets
-81.67%189.88M
111.89%1.04B
-72.11%488.88M
224.58%1.75B
-30.15%-706.67M
-155.71%-1.41B
---542.98M
-29.04%2.53B
141.57%3.56B
573.31%1.47B
-Change in other current liabilities
-16.20%2.6B
138.45%3.11B
2.29%1.3B
-18.72%1.27B
17.36%3.05B
19.62%1.57B
--2.6B
-24.94%1.31B
73.74%1.75B
-17.05%1B
-Change in other working capital
-96.32%105.7M
-75.74%2.87B
156.79%11.84B
-45.42%4.61B
200.96%3.38B
52.40%8.45B
---3.35B
-31.08%5.54B
343.56%8.04B
-426.97%-3.3B
Cash from discontinued operating activities
Operating cash flow
454.32%4.08B
-128.98%-1.15B
-68.68%3.97B
82.96%12.69B
211.79%3.25B
2,856.16%6.93B
--1.04B
-102.65%-251.57M
795.18%9.51B
-3.95%-1.37B
Investing cash flow
Cash flow from continuing investing activities
-14.62%-1.26B
70.63%-1.09B
-99.12%-3.73B
-357.79%-1.87B
-206.58%-1.01B
1,323.75%726.21M
951.92M
-123.75%-59.34M
112.63%249.91M
-25.06%-1.98B
Net investment purchase and sale
2.29%-113.81M
96.23%-116.48M
-149.66%-3.09B
-178.86%-1.24B
-190.25%-935.09M
233.02%1.57B
--1.04B
-8.55%470.81M
133.21%514.85M
-36.50%-1.55B
Net PPE purchase and sale
-43.72%-269.22M
-94.46%-187.33M
-28.16%-96.33M
24.40%-75.16M
123.77%7.11M
-15.08%-99.42M
---29.89M
13.36%-86.4M
-58.01%-99.71M
39.26%-63.11M
Net intangibles purchase and sale
-17.78%-828.8M
-32.21%-703.67M
0.56%-532.24M
-43.90%-535.24M
-47.26%-79.96M
11.39%-371.96M
---54.3M
-54.49%-419.79M
2.03%-271.72M
-0.28%-277.35M
Net business purchase and sale
---5.56M
--0
--0
----
----
---375.95M
----
--0
--0
----
Cash from discontinued investing activities
Investing cash flow
-14.62%-1.26B
70.63%-1.09B
-99.12%-3.73B
-357.79%-1.87B
-206.58%-1.01B
1,323.75%726.21M
--951.92M
-123.75%-59.34M
112.63%249.91M
-25.06%-1.98B
Financing cash flow
Cash flow from continuing financing activities
-41.45%-2.26B
-244.04%-1.6B
77.72%-465.3M
41.20%-2.09B
-45.39%-2.6B
-145.72%-3.55B
-1.79B
39.61%-1.45B
-48.58%-2.39B
-3,091.49%-1.61B
Net issuance payments of debt
62.05%-95.34M
-996.64%-251.23M
-94.62%28.02M
146.30%520.85M
-4.83%-42.28M
---1.12B
---40.34M
--0
90.02%-40.05M
-160.18%-401.26M
Net commonstock issuance
-16.18%-85.58M
-33.54%-73.66M
63.69%-55.16M
-47.15%-151.9M
-47.15%-151.9M
-8.19%-103.23M
---103.23M
-34.37%-95.41M
-6.73%-71.01M
8.83%-66.53M
Cash dividends paid
-66.67%-1.99B
-200.00%-1.2B
83.33%-398.81M
-7.14%-2.39B
-50.00%-2.39B
-97.56%-2.23B
---1.6B
49.36%-1.13B
-241.67%-2.23B
-20.99%-653.33M
Net other financing activities
-17.21%-63.82M
-354.62%-54.45M
62.89%-11.98M
39.07%-32.27M
98.03%-799K
75.88%-52.97M
---40.52M
-337.17%-219.61M
89.75%-50.23M
---489.87M
Cash from discontinued financing activities
Financing cash flow
-41.45%-2.26B
-244.04%-1.6B
77.72%-465.3M
41.20%-2.09B
-45.39%-2.6B
-145.72%-3.55B
---1.79B
39.61%-1.45B
-48.58%-2.39B
-3,091.49%-1.61B
Net cash flow
Beginning cash position
-13.16%34.12B
6.97%39.29B
41.42%36.73B
17.21%25.97B
17.21%25.97B
-4.53%22.16B
--22.16B
39.55%23.21B
-24.55%16.63B
1.64%22.04B
Current changes in cash
114.56%560.3M
-1,648.62%-3.85B
-102.52%-220.01M
112.38%8.73B
-271.64%-359.22M
333.90%4.11B
--209.28M
-123.85%-1.76B
248.53%7.36B
-74.30%-4.96B
Effect of exchange rate changes
42.61%-760.65M
-147.68%-1.33B
36.62%2.78B
790.03%2.03B
370.33%697.37M
-141.83%-294.87M
---257.97M
189.84%704.97M
-72.79%-784.69M
-114.19%-454.12M
End cash position
-0.59%33.92B
-13.16%34.12B
6.97%39.29B
41.42%36.73B
18.99%26.31B
17.21%25.97B
--22.11B
-4.53%22.16B
39.55%23.21B
-24.55%16.63B
Free cash flow
243.01%2.93B
-161.44%-2.05B
-72.35%3.33B
87.53%12.05B
229.99%3.16B
853.62%6.43B
--956.28M
-109.38%-852.82M
618.02%9.09B
-0.83%-1.76B
Currency Unit
PEN
PEN
PEN
PEN
PEN
PEN
PEN
PEN
PEN
PEN
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
Unqualified Opinion
Unqualified Opinion
Unqualified Opinion
--
--
--
--
Unqualified Opinion with Explanatory Notes
Unqualified Opinion
Unqualified Opinion
(FY)Dec 31, 2023(FY)Dec 31, 2022(FY)Dec 31, 2021(FY)Dec 31, 2020(Q1)Mar 31, 2020(FY)Dec 31, 2019(Q1)Mar 31, 2019(FY)Dec 31, 2018(FY)Dec 31, 2017(FY)Dec 31, 2016
Operating cash flow (Indirect Method)
Cash flow from continuing operating activities 454.32%4.08B-128.98%-1.15B-68.68%3.97B82.96%12.69B211.79%3.25B2,856.16%6.93B1.04B-102.65%-251.57M795.18%9.51B-3.95%-1.37B
Net income from continuing operations 4.20%4.96B29.64%4.76B998.90%3.67B-92.32%334.14M-81.02%213.18M6.90%4.35B--1.12B-2.64%4.07B15.84%4.18B14.12%3.61B
Operating gains losses -385.83%-562.11M66.64%-115.7M48.22%-346.84M11.93%-669.88M191.04%152.59M-141.95%-760.61M---167.61M67.64%-314.36M-147.57%-971.45M4.34%-392.4M
Depreciation and amortization 3.66%667.12M-6.80%643.6M2.01%690.56M8.80%676.93M25.63%173.43M42.53%622.17M--138.05M2.37%436.53M3.64%426.42M2.63%411.43M
Deferred tax -167.30%-76.09M-79.35%113.06M147.71%547.39M-2,088.06%-1.15B-601.42%-212.85M-157.56%-52.44M--42.45M2,661.90%91.1M-112.60%-3.56M124.09%28.23M
Other non cashItems 1,942.70%327.1M-98.29%16.01M-25.90%935.83M36.89%1.26B-71.83%62.13M15.28%922.62M--220.56M25.15%800.31M4.17%639.46M53.27%613.83M
Change in working capital 58.33%-3.21B-279.73%-7.7B-128.40%-2.03B795.52%7.14B561.33%1.85B112.89%797.62M---400.16M-251.41%-6.19B161.32%4.09B-10.17%-6.67B
-Change in loans 58.49%-6.11B6.03%-14.72B-3,058.32%-15.66B93.65%-495.91M-535.49%-3.88B49.83%-7.81B--890.67M-68.12%-15.57B-58.50%-9.26B26.61%-5.84B
-Change in other current assets -81.67%189.88M111.89%1.04B-72.11%488.88M224.58%1.75B-30.15%-706.67M-155.71%-1.41B---542.98M-29.04%2.53B141.57%3.56B573.31%1.47B
-Change in other current liabilities -16.20%2.6B138.45%3.11B2.29%1.3B-18.72%1.27B17.36%3.05B19.62%1.57B--2.6B-24.94%1.31B73.74%1.75B-17.05%1B
-Change in other working capital -96.32%105.7M-75.74%2.87B156.79%11.84B-45.42%4.61B200.96%3.38B52.40%8.45B---3.35B-31.08%5.54B343.56%8.04B-426.97%-3.3B
Cash from discontinued operating activities
Operating cash flow 454.32%4.08B-128.98%-1.15B-68.68%3.97B82.96%12.69B211.79%3.25B2,856.16%6.93B--1.04B-102.65%-251.57M795.18%9.51B-3.95%-1.37B
Investing cash flow
Cash flow from continuing investing activities -14.62%-1.26B70.63%-1.09B-99.12%-3.73B-357.79%-1.87B-206.58%-1.01B1,323.75%726.21M951.92M-123.75%-59.34M112.63%249.91M-25.06%-1.98B
Net investment purchase and sale 2.29%-113.81M96.23%-116.48M-149.66%-3.09B-178.86%-1.24B-190.25%-935.09M233.02%1.57B--1.04B-8.55%470.81M133.21%514.85M-36.50%-1.55B
Net PPE purchase and sale -43.72%-269.22M-94.46%-187.33M-28.16%-96.33M24.40%-75.16M123.77%7.11M-15.08%-99.42M---29.89M13.36%-86.4M-58.01%-99.71M39.26%-63.11M
Net intangibles purchase and sale -17.78%-828.8M-32.21%-703.67M0.56%-532.24M-43.90%-535.24M-47.26%-79.96M11.39%-371.96M---54.3M-54.49%-419.79M2.03%-271.72M-0.28%-277.35M
Net business purchase and sale ---5.56M--0--0-----------375.95M------0--0----
Cash from discontinued investing activities
Investing cash flow -14.62%-1.26B70.63%-1.09B-99.12%-3.73B-357.79%-1.87B-206.58%-1.01B1,323.75%726.21M--951.92M-123.75%-59.34M112.63%249.91M-25.06%-1.98B
Financing cash flow
Cash flow from continuing financing activities -41.45%-2.26B-244.04%-1.6B77.72%-465.3M41.20%-2.09B-45.39%-2.6B-145.72%-3.55B-1.79B39.61%-1.45B-48.58%-2.39B-3,091.49%-1.61B
Net issuance payments of debt 62.05%-95.34M-996.64%-251.23M-94.62%28.02M146.30%520.85M-4.83%-42.28M---1.12B---40.34M--090.02%-40.05M-160.18%-401.26M
Net commonstock issuance -16.18%-85.58M-33.54%-73.66M63.69%-55.16M-47.15%-151.9M-47.15%-151.9M-8.19%-103.23M---103.23M-34.37%-95.41M-6.73%-71.01M8.83%-66.53M
Cash dividends paid -66.67%-1.99B-200.00%-1.2B83.33%-398.81M-7.14%-2.39B-50.00%-2.39B-97.56%-2.23B---1.6B49.36%-1.13B-241.67%-2.23B-20.99%-653.33M
Net other financing activities -17.21%-63.82M-354.62%-54.45M62.89%-11.98M39.07%-32.27M98.03%-799K75.88%-52.97M---40.52M-337.17%-219.61M89.75%-50.23M---489.87M
Cash from discontinued financing activities
Financing cash flow -41.45%-2.26B-244.04%-1.6B77.72%-465.3M41.20%-2.09B-45.39%-2.6B-145.72%-3.55B---1.79B39.61%-1.45B-48.58%-2.39B-3,091.49%-1.61B
Net cash flow
Beginning cash position -13.16%34.12B6.97%39.29B41.42%36.73B17.21%25.97B17.21%25.97B-4.53%22.16B--22.16B39.55%23.21B-24.55%16.63B1.64%22.04B
Current changes in cash 114.56%560.3M-1,648.62%-3.85B-102.52%-220.01M112.38%8.73B-271.64%-359.22M333.90%4.11B--209.28M-123.85%-1.76B248.53%7.36B-74.30%-4.96B
Effect of exchange rate changes 42.61%-760.65M-147.68%-1.33B36.62%2.78B790.03%2.03B370.33%697.37M-141.83%-294.87M---257.97M189.84%704.97M-72.79%-784.69M-114.19%-454.12M
End cash position -0.59%33.92B-13.16%34.12B6.97%39.29B41.42%36.73B18.99%26.31B17.21%25.97B--22.11B-4.53%22.16B39.55%23.21B-24.55%16.63B
Free cash flow 243.01%2.93B-161.44%-2.05B-72.35%3.33B87.53%12.05B229.99%3.16B853.62%6.43B--956.28M-109.38%-852.82M618.02%9.09B-0.83%-1.76B
Currency Unit PENPENPENPENPENPENPENPENPENPEN
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified OpinionUnqualified OpinionUnqualified Opinion--------Unqualified Opinion with Explanatory NotesUnqualified OpinionUnqualified Opinion

Analysis

Analyst Rating

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Price Target

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