Intercorp Financial Servi... (IFS)

NYSE: IFS · Real-Time Price · USD

34.41

0.65 (1.93%)

At close: May 02, 2025, 3:59 PM

34.47

0.16%

After-hours: May 02, 2025, 04:05 PM EDT

Intercorp Financial Services Cash Flow Statement

Financials in PEN. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Net Income	1.31B	1.08B	1.67B	1.8B	383.55M	1.45B	1.09B	837.84M	833.72M
Depreciation & Amortization	413.06M	379.04M	336.23M	279.69M	268.75M	262.01M	164.7M	145.16M	130.12M
Stock-Based Compensation	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Working Capital	-4.69B	-929.5M	-3.6B	95.47M	14.58B	4.15B	732.74M	1.64B	811.82M
Other Non-Cash Items	1.19B	1.49B	627.73M	14.87M	4.92M	4.23M	13.26M	9.75M	14.69M
Deferred Income Tax	n/a	102.24M	-442K	205.75M	-308.07M	38.55M	13.73M	-4.38M	1.04M
Change in Working Capital	-4.69B	-176.25M	-3.65B	-778.58M	10.91B	-141.75M	-3.61B	2.03B	20.33M
Operating Cash Flow	-1.78B	2.88B	-1.01B	1.35B	12.99B	1.67B	-2.15B	3.31B	1.4B
Capital Expenditures	-104.72M	-428.03M	-362.31M	-257.81M	-248.43M	-210.72M	-200.64M	-245.2M	-212.41M
Cash Acquisitions	n/a	n/a	-193.22M	n/a	n/a	n/a	n/a	-660.53M	132.58M
Purchase of Investments	n/a	-3.12B	-857.59M	-1.91B	-3.74B	n/a	-269.85M	-1.28B	-1.16B
Sales Maturities Of Investments	n/a	n/a	n/a	n/a	n/a	145.89M	n/a	160.51M	26.18M
Other Investing Acitivies	97.67M	-264.62M	19.55M	-156.89M	-61.24M	68.94M	174.95M	-284.6M	-189.41M
Investing Cash Flow	-7.04M	-3.53B	-1.39B	-2.33B	-4.05B	4.1M	-295.53M	-2.31B	-1.4B
Debt Repayment	357.22M	-2.42B	-284.88M	-184.38M	150.17M	628.62M	449.56M	155.37M	483.91M
Common Stock Repurchased	-122.69M	-80.95M	n/a	-594K	-2.57M	-196K	n/a	n/a	-199.89M
Dividend Paid	-427.37M	-511.79M	-751.53M	-633.85M	-698.23M	-654.46M	-510.69M	-475.77M	-496.86M
Other Financial Acitivies	4.87B	-4.78M	-239.81M	-42.87M	-2.2M	4.78B	-96.79M	30.43M	-2.62M
Financial Cash Flow	4.68B	-3.01B	-1.28B	-861.7M	-552.83M	1.06B	331.24M	-199.91M	-215.47M
Net Cash Flow	2.9B	-3.63B	-3.71B	-1.73B	8.29B	2.76B	-2.14B	728.57M	-284.11M
Free Cash Flow	-1.88B	2.45B	-1.37B	1.09B	12.75B	1.46B	-2.35B	3.06B	1.18B