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Intercorp Financial Services Inc. (IFS)

NYSE - NYSE Delayed price. Currency in USD
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22.31+0.28 (+1.27%)
At close: 04:00PM EDT
22.33 +0.02 (+0.08%)
After hours: 04:01PM EDT
Show:
Income statement
Balance sheet
Annual

Cash flow

Currency in PEN. All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
947,794
1,072,728
1,668,026
1,790,155
383,259
-
Depreciation & amortisation
391,930
379,038
336,226
279,690
268,750
-
Deferred income taxes
185,315
102,244
-442
205,752
-308,067
-
Change in working capital
-537,022
-176,247
-3,642,346
-778,584
10,908,499
-
Accounts receivable
-97,804
-167,468
-168,454
-16,108
-207,474
-
Accounts payable
825,521
753,256
619,645
2,366,552
1,711,221
-
Other working capital
2,386,909
2,447,159
-1,374,383
1,087,994
12,745,126
-
Other non-cash items
6,998
4,138
12,661
14,872
4,918
-
Net cash provided by operating activities
2,791,250
2,875,192
-1,012,077
1,345,804
12,993,553
-
Cash flows from investing activities
Investments in property, plant and equipment
-404,341
-428,033
-362,306
-257,810
-248,427
-
Acquisitions, net
-
0
-193,215
0
0
-
Purchases of investments
-1,556,384
-3,120,456
-857,589
-1,911,799
-3,737,749
-
Sales/maturities of investments
-
-
-
-
-
145,888
Other investing activities
-
-
1
-
-
-
Net cash used for investing activities
-2,012,329
-3,532,725
-1,393,557
-2,326,501
-4,047,419
-
Cash flows from financing activities
Debt repayment
-1,542,120
-2,507,170
-550,999
-227,221
-1,066,729
-
Common stock issued
-
-
-
-
0
684,125
Common stock repurchased
-
-80,946
0
-594
-2,573
-
Dividends paid
-
-511,788
-751,532
-633,853
-698,228
-
Other financing activities
-3,518
-4,776
-4,174
-30
-2,202
-
Net cash used provided by (used for) financing activities
-703,848
-3,013,435
-1,276,223
-861,698
-552,831
-
Net change in cash
75,073
-3,670,968
-3,681,857
-1,842,395
8,393,303
-
Cash at beginning of period
11,929,297
12,707,776
16,416,311
18,145,919
9,851,729
-
Cash at end of period
12,004,370
9,074,211
12,707,776
16,416,311
18,145,919
-
Free cash flow
Operating cash flow
2,791,250
2,875,192
-1,012,077
1,345,804
12,993,553
-
Capital expenditure
-404,341
-428,033
-362,306
-257,810
-248,427
-
Free cash flow
2,386,909
2,447,159
-1,374,383
1,087,994
12,745,126
-