Banco Internacional del Perú S.A.A. - Interbank (BVL: INTERBC1)
Peru
· Delayed Price · Currency is PEN 1.500
-0.020 (-1.32%)
Sep 11, 2024, 4:00 PM PET
INTERBC1 Cash Flow Statement
Financials in millions PEN. Fiscal year is January - December.
Millions PEN. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 613.27 | 900.5 | 1,172 | 1,200 | 264.88 | 1,222 | Upgrade
|
| Depreciation & Amortization | 73.38 | 72.22 | 66.6 | 66.66 | 73.54 | 72.45 | Upgrade
|
| Other Amortization | 180.15 | 163.37 | 153.39 | 132.71 | 107.45 | 91.17 | Upgrade
|
| Gain (Loss) on Sale of Assets | -2.04 | -28.1 | -29.71 | 4.26 | -0.6 | -48 | Upgrade
|
| Gain (Loss) on Sale of Investments | -14.21 | -8.21 | 17.31 | -98.52 | -102.05 | -170.58 | Upgrade
|
| Provision for Credit Losses | 2,165 | 1,777 | 999.79 | 432.11 | 1,996 | 911.32 | Upgrade
|
| Accrued Interest Receivable | -27.52 | -84.41 | -115.12 | -41.25 | -87.24 | -18.56 | Upgrade
|
| Change in Other Net Operating Assets | -5,472 | -5,554 | -2,031 | -4,535 | -8,189 | -4,234 | Upgrade
|
| Other Operating Activities | 162.15 | 135.21 | -62.15 | 155.89 | -186.54 | -3.89 | Upgrade
|
| Operating Cash Flow | -2,378 | -2,483 | 226.13 | -2,759 | -6,153 | -2,220 | Upgrade
|
| Capital Expenditures | -79.11 | -71.4 | -56.46 | -53 | -49.02 | -60.44 | Upgrade
|
| Sale of Property, Plant and Equipment | 1.84 | 32.68 | 26.75 | 0.15 | 2.22 | - | Upgrade
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| Income (Loss) Equity Investments | -35.6 | -32.17 | -48.21 | -39.43 | -15 | -34.3 | Upgrade
|
| Divestitures | - | - | - | - | - | 100.47 | Upgrade
|
| Purchase / Sale of Intangibles | -240.89 | -254.91 | -202.27 | -163.65 | -143.87 | -134.82 | Upgrade
|
| Other Investing Activities | - | - | - | - | - | 0.22 | Upgrade
|
| Investing Cash Flow | -319.14 | -294.62 | -231.98 | -216.5 | -190.67 | -94.57 | Upgrade
|
| Short-Term Debt Issued | - | 91.25 | 30.01 | - | - | 216.61 | Upgrade
|
| Long-Term Debt Issued | - | 46,062 | 13,092 | 14,133 | 23,578 | 10,254 | Upgrade
|
| Total Debt Issued | 104,237 | 46,153 | 13,122 | 14,133 | 23,578 | 10,470 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | -28.97 | -142.25 | - | Upgrade
|
| Long-Term Debt Repaid | - | -46,359 | -14,597 | -15,573 | -17,930 | -10,234 | Upgrade
|
| Total Debt Repaid | -105,018 | -46,359 | -14,597 | -15,602 | -18,072 | -10,234 | Upgrade
|
| Net Debt Issued (Repaid) | -781.3 | -205.85 | -1,475 | -1,470 | 5,506 | 236.33 | Upgrade
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| Common Dividends Paid | -405.22 | -585.85 | -600.24 | - | -302.27 | -467.04 | Upgrade
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| Net Increase (Decrease) in Deposit Accounts | 2,935 | 1,318 | -453.09 | 439.39 | 9,015 | 4,287 | Upgrade
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| Other Financing Activities | -78.75 | -209.49 | -251.09 | -0.21 | 86.3 | 431.77 | Upgrade
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| Financing Cash Flow | 1,670 | 316.77 | -2,779 | -1,030 | 14,305 | 4,488 | Upgrade
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| Foreign Exchange Rate Adjustments | 456.59 | -243.79 | -350.42 | 623.22 | 618.13 | -94.1 | Upgrade
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| Net Cash Flow | -571.25 | -2,705 | -3,136 | -3,383 | 8,579 | 2,079 | Upgrade
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| Free Cash Flow | -2,457 | -2,554 | 169.67 | -2,812 | -6,202 | -2,281 | Upgrade
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| Free Cash Flow Margin | -94.26% | -84.69% | 5.02% | -84.35% | -345.18% | -71.67% | Upgrade
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| Free Cash Flow Per Share | -0.39 | -0.41 | 0.03 | -0.45 | -0.99 | -0.36 | Upgrade
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Source: S&P Capital IQ. Banks template. Financial Sources.