Intercorp Financial Services Inc. (FRA:9IFA)
Germany · Delayed Price · Currency is EUR 42.20
+0.40 (0.96%)
At close: Feb 20, 2026
FRA:9IFA Cash Flow Statement
Financials in millions PEN. Fiscal year is January - December.
Millions PEN. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Jan '22 Jan 1, 2022 |
Net Income | 1,932 | 1,300 | 1,073 | 1,668 | 1,790 |
Depreciation & Amortization | 450.27 | 196.69 | 379.04 | 336.23 | 279.69 |
Other Amortization | - | 216.37 | - | - | - |
Gain (Loss) on Sale of Assets | -2.4 | -9.7 | -15.3 | -11.78 | - |
Gain (Loss) on Sale of Investments | -200.33 | -61.01 | -14.11 | 112.78 | -344.62 |
Total Asset Writedown | -101.1 | -60.26 | -7.11 | -19.15 | -21.97 |
Provision for Credit Losses | 1,137 | 1,720 | 1,982 | 830.55 | 381.58 |
Change in Trading Asset Securities | 94.5 | -125.39 | 323.11 | 481.09 | -659.97 |
Change in Income Taxes | - | -363.46 | -450.13 | -334.17 | -280.41 |
Change in Other Net Operating Assets | -3,578 | -4,690 | -1,030 | -3,609 | -1,932 |
Other Operating Activities | -206.47 | 98.81 | 131.32 | 0.66 | 240.02 |
Operating Cash Flow | -474.29 | -1,778 | 2,372 | -544.86 | -547.96 |
Capital Expenditures | -301.44 | -104.72 | -147.65 | -135.04 | -87.28 |
Sale of Property, Plant and Equipment | 3.46 | 45.46 | 32.67 | 54.31 | - |
Cash Acquisitions | - | - | - | -193.22 | - |
Investment in Securities | -339.26 | 320.18 | -3,120 | -857.59 | -1,912 |
Purchase / Sale of Intangibles | -221.97 | -245.33 | -280.39 | -227.27 | -170.53 |
Investing Cash Flow | -921.93 | -7.05 | -3,533 | -1,394 | -2,327 |
Short-Term Debt Issued | 55.02 | - | 91.25 | 30.48 | - |
Long-Term Debt Issued | 1,625 | 1,706 | - | - | - |
Total Debt Issued | 1,680 | 1,706 | 91.25 | 30.48 | - |
Short-Term Debt Repaid | - | -121.44 | - | - | -30.95 |
Long-Term Debt Repaid | -1,586 | -1,349 | -2,278 | -284.88 | -184.38 |
Total Debt Repaid | -1,586 | -1,471 | -2,278 | -284.88 | -215.32 |
Net Debt Issued (Repaid) | 94.03 | 235.79 | -2,187 | -254.4 | -215.32 |
Repurchase of Common Stock | -262.55 | -122.69 | -80.95 | - | -0.59 |
Common Dividends Paid | -420.1 | -427.37 | -511.79 | -751.53 | -332.1 |
Net Increase (Decrease) in Deposit Accounts | 2,303 | 4,688 | 503.54 | -467.21 | 1,894 |
Other Financing Activities | 176.96 | 301.94 | -233.57 | -270.29 | -11.93 |
Financing Cash Flow | 1,891 | 4,675 | -2,510 | -1,743 | 1,032 |
Foreign Exchange Rate Adjustments | -124.22 | 12.5 | 37.4 | -26.68 | 112.79 |
Net Cash Flow | 370.58 | 2,903 | -3,634 | -3,709 | -1,730 |
Free Cash Flow | -775.72 | -1,882 | 2,224 | -679.9 | -635.24 |
Free Cash Flow Margin | -14.11% | -41.96% | 54.38% | -14.24% | -13.71% |
Free Cash Flow Per Share | -6.94 | -16.47 | 19.34 | -5.89 | -5.50 |
Cash Interest Paid | - | 2,426 | 2,254 | 1,396 | 988.32 |
Cash Income Tax Paid | - | 363.46 | 450.13 | 334.17 | 280.41 |
Source: S&P Global Market Intelligence. Banks template. Financial Sources.