Intercorp Financial Services Inc. (FRA:9IFA)
Germany · Delayed Price · Currency is EUR 39.20
-0.80 (-2.00%)
At close: Jan 23, 2026
FRA:9IFA 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 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Jan '22 Jan 1, 2022 | Dec '20 Dec 31, 2020 |
Net Income | 1,962 | 1,300 | 1,073 | 1,668 | 1,790 | 383.26 |
Depreciation & Amortization | 226.57 | 196.69 | 379.04 | 336.23 | 279.69 | 268.75 |
Other Amortization | 216.37 | 216.37 | - | - | - | - |
Gain (Loss) on Sale of Assets | -13.2 | -9.7 | -15.3 | -11.78 | - | - |
Gain (Loss) on Sale of Investments | -355.32 | -61.01 | -14.11 | 112.78 | -344.62 | -318.36 |
Total Asset Writedown | -58.79 | -60.26 | -7.11 | -19.15 | -21.97 | -5.44 |
Provision for Credit Losses | 1,228 | 1,720 | 1,982 | 830.55 | 381.58 | 2,394 |
Change in Trading Asset Securities | -21.44 | -125.39 | 323.11 | 481.09 | -659.97 | -233.68 |
Change in Income Taxes | -363.46 | -363.46 | -450.13 | -334.17 | -280.41 | -379.96 |
Change in Other Net Operating Assets | -4,334 | -4,690 | -1,030 | -3,609 | -1,932 | 2,225 |
Other Operating Activities | -280.37 | 98.81 | 131.32 | 0.66 | 240.02 | -478.3 |
Operating Cash Flow | -1,794 | -1,778 | 2,372 | -544.86 | -547.96 | 3,855 |
Capital Expenditures | -179.47 | -104.72 | -147.65 | -135.04 | -87.28 | -52.37 |
Sale of Property, Plant and Equipment | 45.46 | 45.46 | 32.67 | 54.31 | - | - |
Cash Acquisitions | - | - | - | -193.22 | - | - |
Investment in Securities | -384.8 | 320.18 | -3,120 | -857.59 | -1,912 | -3,738 |
Purchase / Sale of Intangibles | -234.59 | -245.33 | -280.39 | -227.27 | -170.53 | -196.06 |
Investing Cash Flow | -821.85 | -7.05 | -3,533 | -1,394 | -2,327 | -4,047 |
Short-Term Debt Issued | - | - | 91.25 | 30.48 | - | - |
Long-Term Debt Issued | - | 1,706 | - | - | - | 1,150 |
Total Debt Issued | 1,266 | 1,706 | 91.25 | 30.48 | - | 1,150 |
Short-Term Debt Repaid | - | -121.44 | - | - | -30.95 | -140.17 |
Long-Term Debt Repaid | - | -1,349 | -2,278 | -284.88 | -184.38 | -926.56 |
Total Debt Repaid | -360.1 | -1,471 | -2,278 | -284.88 | -215.32 | -1,067 |
Net Debt Issued (Repaid) | 905.62 | 235.79 | -2,187 | -254.4 | -215.32 | 83.27 |
Repurchase of Common Stock | -344.28 | -122.69 | -80.95 | - | -0.59 | -2.57 |
Common Dividends Paid | -420.1 | -427.37 | -511.79 | -751.53 | -332.1 | -698.23 |
Net Increase (Decrease) in Deposit Accounts | -272.31 | 4,688 | 503.54 | -467.21 | 1,894 | 9,139 |
Other Financing Activities | -67.97 | 301.94 | -233.57 | -270.29 | -11.93 | 64.7 |
Financing Cash Flow | -199.03 | 4,675 | -2,510 | -1,743 | 1,032 | 8,586 |
Foreign Exchange Rate Adjustments | -56.62 | 12.5 | 37.4 | -26.68 | 112.79 | -99.11 |
Net Cash Flow | -2,872 | 2,903 | -3,634 | -3,709 | -1,730 | 8,294 |
Free Cash Flow | -1,974 | -1,882 | 2,224 | -679.9 | -635.24 | 3,803 |
Free Cash Flow Margin | -36.00% | -41.96% | 54.38% | -14.24% | -13.71% | 168.14% |
Free Cash Flow Per Share | -17.53 | -16.47 | 19.34 | -5.89 | -5.50 | 32.94 |
Cash Interest Paid | 2,426 | 2,426 | 2,254 | 1,396 | 988.32 | 1,108 |
Cash Income Tax Paid | 363.46 | 363.46 | 450.13 | 334.17 | 280.41 | 379.96 |
Source: S&P Global Market Intelligence. Banks template. Financial Sources.