Intercorp Financial Servi... (IFS)
32.18
0.14 (0.44%)
At close: Mar 03, 2025, 3:59 PM
32.55
1.15%
After-hours: Mar 03, 2025, 04:10 PM EST
Intercorp Financial Services Cash Flow Statement
| Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | FY09 | FY08 | FY07 | FY06 |
| Net Income | 1.08B | 1.67B | 1.8B | 383.55M | 1.45B | 1.09B | 837.84M | 833.72M | 1.24B | 964.22M | 730.18M | 709.83M | 702.31M | 502.25M | 507.93M | 251.32M | 285.12M | 200.84M |
| Depreciation & Amortization | 379.04M | 336.23M | 279.69M | 268.75M | 262.01M | 164.7M | 145.16M | 130.12M | 111.06M | 105.4M | 107.04M | 101.1M | 103.67M | 117.63M | 75.67M | 60.13M | 54.31M | 54.32M |
| Stock-Based Compensation | 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 |
| Other Working Capital | -929.5M | -3.6B | 95.47M | 14.58B | 4.15B | 732.74M | 1.64B | 811.82M | 5.09B | 1.69B | 421.4M | 347.22M | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Non-Cash Items | 1.49B | 627.73M | 14.87M | 4.92M | 4.23M | 13.26M | 9.75M | 14.69M | 25.1M | 12.55M | 257.4M | 271.62M | 283.53M | 249.9M | 332.65M | 187.65M | 29.48M | 90.94M |
| Deferred Income Tax | 102.24M | -442K | 205.75M | -308.07M | 38.55M | 13.73M | -4.38M | 1.04M | 31.14M | -23.34M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Change in Working Capital | -176.25M | -3.65B | -778.58M | 10.91B | -141.75M | -3.61B | 2.03B | 20.33M | -154.65M | -991.69M | 386.74M | 353.44M | 327.52M | 276.59M | 97.43M | 4.03M | 73.96M | 138.29M |
| Operating Cash Flow | 2.88B | -1.01B | 1.35B | 12.99B | 1.67B | -2.15B | 3.31B | 1.4B | 1.93B | 359.73M | 1.48B | 1.44B | 1.42B | 1.15B | 1.01B | 503.13M | 442.87M | 484.4M |
| Capital Expenditures | -428.03M | -362.31M | -257.81M | -248.43M | -210.72M | -200.64M | -245.2M | -212.41M | -166.54M | -122.81M | -99.86M | -120.53M | -70.8M | -87.76M | -106.67M | -148.44M | -87.96M | -47.33M |
| Acquisitions | n/a | -193.22M | n/a | n/a | n/a | n/a | -660.53M | 132.58M | n/a | 49.47M | -22.2M | n/a | n/a | n/a | n/a | n/a | 94.5M | n/a |
| Purchase of Investments | -3.12B | -857.59M | -1.91B | -3.74B | n/a | -269.85M | -1.28B | -1.16B | -650.89M | -2.61B | -914.56M | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Sales Maturities Of Investments | n/a | n/a | n/a | n/a | 145.89M | n/a | 160.51M | 26.18M | n/a | 301.31M | 49.09M | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Investing Acitivies | -264.62M | 19.55M | -156.89M | -61.24M | 68.94M | 174.95M | -284.6M | -189.41M | -34.94M | -141.01M | 31.72M | 5.31M | 1.22M | 10.42M | 5.77M | 49.76M | 11.98M | 9.95M |
| Investing Cash Flow | -3.53B | -1.39B | -2.33B | -4.05B | 4.1M | -295.53M | -2.31B | -1.4B | -852.37M | -2.52B | -955.81M | -115.22M | -69.57M | -77.34M | -100.91M | -98.69M | 18.52M | -37.38M |
| Debt Repayment | -2.42B | -284.88M | -184.38M | 150.17M | 628.62M | 449.56M | 155.37M | 483.91M | -187.08M | 686.6M | 102.04M | 1.38B | -937.52M | 192.66M | -644.42M | -2.34B | -899.22M | -517.61M |
| Common Stock Repurchased | -80.95M | n/a | -594K | -2.57M | -196K | n/a | n/a | -199.89M | -36.44M | -58.07M | n/a | n/a | n/a | n/a | n/a | n/a | -74.23M | -3.38M |
| Dividend Paid | -511.79M | -751.53M | -633.85M | -698.23M | -654.46M | -510.69M | -475.77M | -496.86M | -564.18M | -443.55M | -391.94M | -373.63M | -291.9M | -255.69M | -124.48M | -109.52M | n/a | -49.06M |
| Other Financial Acitivies | -4.78M | -239.81M | -42.87M | -2.2M | 4.78B | -96.79M | 30.43M | -2.62M | 3.05B | 218.08M | 1.26B | 591.99M | -2.16B | 245.87M | 569.4M | 3.02B | 514.97M | 109.89M |
| Financial Cash Flow | -3.01B | -1.28B | -861.7M | -552.83M | 1.06B | 331.24M | -199.91M | -215.47M | 2.26B | 403.06M | 933.65M | 1.6B | -3.4B | 182.84M | -345.5M | 571M | -117.37M | -460.16M |
| Net Cash Flow | -3.63B | -3.71B | -1.73B | 8.29B | 2.76B | -2.14B | 728.57M | -284.11M | 3.33B | -1.76B | 1.46B | 2.92B | -2.05B | 1.25B | 567.27M | 975.44M | 344.02M | -13.14M |
| Free Cash Flow | 2.45B | -1.37B | 1.09B | 12.75B | 1.46B | -2.35B | 3.06B | 1.18B | 1.76B | 236.92M | 1.38B | 1.32B | 1.35B | 1.06B | 907.01M | 354.69M | 354.91M | 437.07M |