Intercorp Financial Services Inc. (IFS)

IFS Cash Flow Statement

Financials in millions PEN. Fiscal year is January - December.

Year	2023	2022	2021	2020	2019
Net Income	1,073	1,668	1,790	383.26	1,441
Depreciation & Amortization	379.04	336.23	279.69	268.75	262.02
Other Operating Activities	1,423	-3,016.33	-724.04	12,342	-34.51
Operating Cash Flow	2,875	-1,012.08	1,346	12,994	1,669
Operating Cash Flow Growth	-	-	-89.64%	678.63%	-
Capital Expenditures	-114.98	-80.72	-87.28	-52.37	61.62
Acquisitions	0	-193.22	0	0	0
Change in Investments	-3,137.36	-892.35	-2,068.69	-3,798.99	85.02
Other Investing Activities	-280.39	-227.27	-170.53	-196.06	-142.54
Investing Cash Flow	-3,532.73	-1,393.56	-2,326.5	-4,047.42	4.1
Dividends Paid	-511.79	-751.53	-633.85	-698.23	-654.46
Share Issuance / Repurchase	-80.95	0	-0.59	-2.57	683.93
Debt Issued / Paid	-2,507.17	-551	-196.28	290.34	1,039
Other Financing Activities	86.47	26.31	-30.98	-142.37	-3.25
Financing Cash Flow	-3,013.44	-1,276.22	-861.7	-552.83	1,065
Exchange Rate Effect	37.4	-26.68	112.79	-99.11	26.93
Net Cash Flow	-3,670.97	-3,681.86	-1,842.4	8,393	2,738
Free Cash Flow	2,760	-1,092.8	1,259	12,941	1,730
Free Cash Flow Growth	-	-	-90.28%	647.88%	-
Free Cash Flow Margin	64.57%	-21.66%	25.55%	422.77%	37.58%
Free Cash Flow Per Share	24.00	-9.47	10.90	112.10	15.34

Source: Financials are provided by Nasdaq Data Link and sourced from audited reports submitted to the Securities and Exchange Commission (SEC).