Intercorp Financial Servi...
29.19
0.15 (0.52%)
At close: Jan 15, 2025, 1:53 PM

Cashflow (Annual)

Get detailed ratio statement breakdowns, uncovering price to free cash flow ratio, price per earnings, and much more.
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 1.80B 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 164.70M 145.16M 130.12M 111.06M 105.40M 107.04M 101.10M 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 -929.50M -3.60B 95.47M 14.58B 4.15B 732.74M 1.64B 811.82M 5.09B 1.69B 421.40M 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 25.10M 12.55M 257.40M 271.62M 283.53M 249.90M 332.65M 187.65M 29.48M 90.94M
Deferred Income Tax 102.24M -442.00K 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 1.40B 1.93B 359.73M 1.48B 1.44B 1.42B 1.15B 1.01B 503.13M 442.87M 484.40M
Capital Expenditures -428.03M -362.31M -257.81M -248.43M -210.72M -200.64M -245.20M -212.41M -166.54M -122.81M -99.86M -120.53M -70.80M -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 -22.20M n/a n/a n/a n/a n/a 94.50M 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 -284.60M -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 4.10M -295.53M -2.31B -1.40B -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 686.60M 102.04M 1.38B -937.52M 192.66M -644.42M -2.34B -899.22M -517.61M
Common Stock Repurchased -80.95M n/a -594.00K -2.57M -196.00K 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 -291.90M -255.69M -124.48M -109.52M n/a -49.06M
Other Financial Acitivies -4.78M -239.81M -42.87M -2.20M 4.78B -96.79M 30.43M -2.62M 3.05B 218.08M 1.26B 591.99M -2.16B 245.87M 569.40M 3.02B 514.97M 109.89M
Financial Cash Flow -3.01B -1.28B -861.70M -552.83M 1.06B 331.24M -199.91M -215.47M 2.26B 403.06M 933.65M 1.60B -3.40B 182.84M -345.50M 571.00M -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

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