Banco Internacional del Perú S.A.A. - Interbank (BVL: INTERBC1)
Peru flag Peru · Delayed Price · Currency is PEN
1.500
-0.080 (-5.06%)
Jan 28, 2025, 4:00 PM PET

BVL: INTERBC1 Cash Flow Statement

Millions PEN. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2019 - 2015
Period Ending
Dec '24 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2019 - 2015
Net Income
933.67933.67900.51,1721,200264.88
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Depreciation & Amortization
261.58261.5872.2266.666.6673.54
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Other Amortization
--163.37153.39132.71107.45
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Gain (Loss) on Sale of Assets
-47.41-47.41-28.1-29.714.26-0.6
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Gain (Loss) on Sale of Investments
-14.56-14.56-8.2117.31-98.52-102.05
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Provision for Credit Losses
1,7691,7691,777999.79432.111,996
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Accrued Interest Receivable
43.243.2-84.41-115.12-41.25-87.24
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Change in Other Net Operating Assets
-3,389-3,389-5,554-2,031-4,535-8,189
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Other Operating Activities
92.2192.21135.21-62.15155.89-186.54
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Operating Cash Flow
-514.38-514.38-2,483226.13-2,759-6,153
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Capital Expenditures
-69.56-69.56-71.4-56.46-53-49.02
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Sale of Property, Plant and Equipment
36.4836.4832.6826.750.152.22
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Income (Loss) Equity Investments
-42.91-42.91-32.17-48.21-39.43-15
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Purchase / Sale of Intangibles
-207.99-207.99-254.91-202.27-163.65-143.87
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Investing Cash Flow
-241.06-241.06-294.62-231.98-216.5-190.67
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Short-Term Debt Issued
304.64304.6491.2530.01--
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Long-Term Debt Issued
92,51992,51946,06213,09214,13323,578
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Total Debt Issued
92,82492,82446,15313,12214,13323,578
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Short-Term Debt Repaid
-121.44-121.44---28.97-142.25
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Long-Term Debt Repaid
-93,855-93,855-46,359-14,597-15,573-17,930
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Total Debt Repaid
-93,976-93,976-46,359-14,597-15,602-18,072
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Net Debt Issued (Repaid)
-1,152-1,152-205.85-1,475-1,4705,506
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Common Dividends Paid
-405.22-405.22-585.85-600.24--302.27
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Net Increase (Decrease) in Deposit Accounts
5,1825,1821,318-453.09439.399,015
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Other Financing Activities
21.2521.25-209.49-251.09-0.2186.3
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Financing Cash Flow
3,6453,645316.77-2,779-1,03014,305
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Foreign Exchange Rate Adjustments
90.0890.08-243.79-350.42623.22618.13
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Net Cash Flow
2,9802,980-2,705-3,136-3,3838,579
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Free Cash Flow
-583.93-583.93-2,554169.67-2,812-6,202
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Free Cash Flow Margin
-18.75%-18.75%-84.69%5.02%-84.35%-345.18%
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Free Cash Flow Per Share
-0.09-0.09-0.410.03-0.45-0.99
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Source: S&P Capital IQ. Banks template. Financial Sources.