Banco Internacional del Perú S.A.A. - Interbank (BVL: INTERBC1)
Peru
· Delayed Price · Currency is PEN
1.500
-0.080 (-5.06%)
Jan 28, 2025, 4:00 PM PET
BVL: INTERBC1 Cash Flow Statement
Financials in millions PEN. Fiscal year is January - December.
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 31, 2024 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
Net Income | 933.67 | 933.67 | 900.5 | 1,172 | 1,200 | 264.88 | Upgrade
|
Depreciation & Amortization | 261.58 | 261.58 | 72.22 | 66.6 | 66.66 | 73.54 | Upgrade
|
Other Amortization | - | - | 163.37 | 153.39 | 132.71 | 107.45 | Upgrade
|
Gain (Loss) on Sale of Assets | -47.41 | -47.41 | -28.1 | -29.71 | 4.26 | -0.6 | Upgrade
|
Gain (Loss) on Sale of Investments | -14.56 | -14.56 | -8.21 | 17.31 | -98.52 | -102.05 | Upgrade
|
Provision for Credit Losses | 1,769 | 1,769 | 1,777 | 999.79 | 432.11 | 1,996 | Upgrade
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Accrued Interest Receivable | 43.2 | 43.2 | -84.41 | -115.12 | -41.25 | -87.24 | Upgrade
|
Change in Other Net Operating Assets | -3,389 | -3,389 | -5,554 | -2,031 | -4,535 | -8,189 | Upgrade
|
Other Operating Activities | 92.21 | 92.21 | 135.21 | -62.15 | 155.89 | -186.54 | Upgrade
|
Operating Cash Flow | -514.38 | -514.38 | -2,483 | 226.13 | -2,759 | -6,153 | Upgrade
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Capital Expenditures | -69.56 | -69.56 | -71.4 | -56.46 | -53 | -49.02 | Upgrade
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Sale of Property, Plant and Equipment | 36.48 | 36.48 | 32.68 | 26.75 | 0.15 | 2.22 | Upgrade
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Income (Loss) Equity Investments | -42.91 | -42.91 | -32.17 | -48.21 | -39.43 | -15 | Upgrade
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Purchase / Sale of Intangibles | -207.99 | -207.99 | -254.91 | -202.27 | -163.65 | -143.87 | Upgrade
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Investing Cash Flow | -241.06 | -241.06 | -294.62 | -231.98 | -216.5 | -190.67 | Upgrade
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Short-Term Debt Issued | 304.64 | 304.64 | 91.25 | 30.01 | - | - | Upgrade
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Long-Term Debt Issued | 92,519 | 92,519 | 46,062 | 13,092 | 14,133 | 23,578 | Upgrade
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Total Debt Issued | 92,824 | 92,824 | 46,153 | 13,122 | 14,133 | 23,578 | Upgrade
|
Short-Term Debt Repaid | -121.44 | -121.44 | - | - | -28.97 | -142.25 | Upgrade
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Long-Term Debt Repaid | -93,855 | -93,855 | -46,359 | -14,597 | -15,573 | -17,930 | Upgrade
|
Total Debt Repaid | -93,976 | -93,976 | -46,359 | -14,597 | -15,602 | -18,072 | Upgrade
|
Net Debt Issued (Repaid) | -1,152 | -1,152 | -205.85 | -1,475 | -1,470 | 5,506 | Upgrade
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Common Dividends Paid | -405.22 | -405.22 | -585.85 | -600.24 | - | -302.27 | Upgrade
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Net Increase (Decrease) in Deposit Accounts | 5,182 | 5,182 | 1,318 | -453.09 | 439.39 | 9,015 | Upgrade
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Other Financing Activities | 21.25 | 21.25 | -209.49 | -251.09 | -0.21 | 86.3 | Upgrade
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Financing Cash Flow | 3,645 | 3,645 | 316.77 | -2,779 | -1,030 | 14,305 | Upgrade
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Foreign Exchange Rate Adjustments | 90.08 | 90.08 | -243.79 | -350.42 | 623.22 | 618.13 | Upgrade
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Net Cash Flow | 2,980 | 2,980 | -2,705 | -3,136 | -3,383 | 8,579 | Upgrade
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Free Cash Flow | -583.93 | -583.93 | -2,554 | 169.67 | -2,812 | -6,202 | Upgrade
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Free Cash Flow Margin | -18.75% | -18.75% | -84.69% | 5.02% | -84.35% | -345.18% | Upgrade
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Free Cash Flow Per Share | -0.09 | -0.09 | -0.41 | 0.03 | -0.45 | -0.99 | Upgrade
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Source: S&P Capital IQ. Banks template. Financial Sources.