Intercorp Financial Services Inc. (IFS)
NYSE: IFS · Real-Time Price · USD
31.73
-0.77 (-2.37%)
Feb 21, 2025, 4:00 PM EST - Market closed
IFS Cash Flow Statement
Financials in millions PEN. Fiscal year is January - December.
Millions PEN. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2019 - 2015 |
| Net Income | 1,300 | 1,073 | 1,668 | 1,790 | 383.26 | Upgrade
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| Depreciation & Amortization | 413.06 | 195.06 | 336.23 | 279.69 | 268.75 | Upgrade
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| Other Amortization | - | 183.98 | - | - | - | Upgrade
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| Gain (Loss) on Sale of Assets | -9.7 | -15.3 | -11.78 | - | - | Upgrade
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| Gain (Loss) on Sale of Investments | -61.01 | -14.11 | 112.78 | -344.62 | -318.36 | Upgrade
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| Total Asset Writedown | -60.26 | -7.11 | -19.15 | -21.97 | -5.44 | Upgrade
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| Provision for Credit Losses | 1,720 | 1,982 | 830.55 | 381.58 | 2,394 | Upgrade
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| Change in Trading Asset Securities | -123.74 | 323.11 | 481.09 | -659.97 | -233.68 | Upgrade
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| Change in Income Taxes | - | -450.13 | -334.17 | -280.41 | -379.96 | Upgrade
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| Change in Other Net Operating Assets | -5,050 | -1,030 | -3,609 | -1,932 | 2,225 | Upgrade
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| Other Operating Activities | 98.81 | 131.32 | 0.66 | 240.02 | -478.3 | Upgrade
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| Operating Cash Flow | -1,773 | 2,372 | -544.86 | -547.96 | 3,855 | Upgrade
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| Capital Expenditures | -104.72 | -147.65 | -135.04 | -87.28 | -52.37 | Upgrade
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| Sale of Property, Plant and Equipment | - | 32.67 | 54.31 | - | - | Upgrade
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| Cash Acquisitions | - | - | -193.22 | - | - | Upgrade
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| Investment in Securities | 258.99 | -3,120 | -857.59 | -1,912 | -3,738 | Upgrade
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| Purchase / Sale of Intangibles | -245.33 | -280.39 | -227.27 | -170.53 | -196.06 | Upgrade
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| Investing Cash Flow | -113.7 | -3,533 | -1,394 | -2,327 | -4,047 | Upgrade
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| Short-Term Debt Issued | - | 91.25 | 30.48 | - | - | Upgrade
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| Long-Term Debt Issued | 1,706 | - | - | - | 1,150 | Upgrade
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| Total Debt Issued | 1,706 | 91.25 | 30.48 | - | 1,150 | Upgrade
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| Short-Term Debt Repaid | -119.71 | - | - | -30.95 | -140.17 | Upgrade
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| Long-Term Debt Repaid | -1,349 | -2,278 | -284.88 | -184.38 | -926.56 | Upgrade
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| Total Debt Repaid | -1,469 | -2,278 | -284.88 | -215.32 | -1,067 | Upgrade
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| Net Debt Issued (Repaid) | 237.51 | -2,187 | -254.4 | -215.32 | 83.27 | Upgrade
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| Repurchase of Common Stock | -122.69 | -80.95 | - | -0.59 | -2.57 | Upgrade
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| Common Dividends Paid | -427.37 | -511.79 | -751.53 | -332.1 | -698.23 | Upgrade
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| Net Increase (Decrease) in Deposit Accounts | 4,681 | 503.54 | -467.21 | 1,894 | 9,139 | Upgrade
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| Other Financing Activities | 301.8 | -233.57 | -270.29 | -11.93 | 64.7 | Upgrade
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| Financing Cash Flow | 4,670 | -2,510 | -1,743 | 1,032 | 8,586 | Upgrade
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| Foreign Exchange Rate Adjustments | -6.56 | 37.4 | -26.68 | 112.79 | -99.11 | Upgrade
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| Net Cash Flow | 2,777 | -3,634 | -3,709 | -1,730 | 8,294 | Upgrade
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| Free Cash Flow | -1,877 | 2,224 | -679.9 | -635.24 | 3,803 | Upgrade
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| Free Cash Flow Margin | -41.85% | 54.38% | -14.24% | -13.71% | 168.14% | Upgrade
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| Free Cash Flow Per Share | -16.43 | 19.34 | -5.89 | -5.50 | 32.94 | Upgrade
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| Cash Interest Paid | - | 2,254 | 1,396 | 988.32 | 1,108 | Upgrade
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| Cash Income Tax Paid | - | 450.13 | 334.17 | 280.41 | 379.96 | Upgrade
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Source: S&P Capital IQ. Banks template. Financial Sources.