Intercorp Financial Services Inc. (IFS)
NYSE: IFS · Real-Time Price · USD
29.06
+0.12 (0.41%)
Nov 21, 2024, 3:17 PM EST - Market open
IFS Cash Flow Statement
Financials in millions PEN. Fiscal year is January - December.
Millions PEN. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Jan '22 Jan 1, 2022 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 1,097 | 1,073 | 1,668 | 1,790 | 383.26 | 1,441 | Upgrade
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| Depreciation & Amortization | 226.76 | 195.06 | 336.23 | 279.69 | 268.75 | 262.02 | Upgrade
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| Other Amortization | 183.98 | 183.98 | - | - | - | - | Upgrade
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| Gain (Loss) on Sale of Assets | 1.53 | -15.3 | -234.29 | - | - | 7.16 | Upgrade
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| Gain (Loss) on Sale of Investments | -49.55 | -14.11 | 335.29 | -344.62 | -318.36 | -217.11 | Upgrade
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| Total Asset Writedown | -43.46 | -7.11 | -19.15 | -21.97 | -5.44 | -54.14 | Upgrade
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| Provision for Credit Losses | 2,017 | 1,982 | 830.55 | 381.58 | 2,394 | 750.81 | Upgrade
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| Change in Trading Asset Securities | -15.87 | 323.11 | 481.09 | -659.97 | -233.68 | 98.58 | Upgrade
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| Change in Income Taxes | -450.13 | -450.13 | -334.17 | -280.41 | -379.96 | -413 | Upgrade
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| Change in Other Net Operating Assets | -4,645 | -1,030 | -3,609 | -1,932 | 2,225 | -4,665 | Upgrade
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| Other Operating Activities | 275.19 | 131.32 | 0.66 | 240.02 | -478.3 | 85.04 | Upgrade
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| Operating Cash Flow | -1,403 | 2,372 | -544.86 | -547.96 | 3,855 | -2,705 | Upgrade
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| Capital Expenditures | -118.61 | -147.65 | -135.04 | -87.28 | -52.37 | -68.19 | 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 | 455.56 | -3,120 | -857.59 | -1,912 | -3,738 | 145.89 | Upgrade
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| Purchase / Sale of Intangibles | -246.95 | -280.39 | -227.27 | -170.53 | -196.06 | -142.54 | Upgrade
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| Investing Cash Flow | 85.73 | -3,533 | -1,394 | -2,327 | -4,047 | 4.1 | Upgrade
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| Short-Term Debt Issued | - | 91.25 | 30.48 | - | - | 169.14 | Upgrade
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| Long-Term Debt Issued | - | - | - | - | 1,150 | 2,256 | Upgrade
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| Total Debt Issued | 1,738 | 91.25 | 30.48 | - | 1,150 | 2,425 | Upgrade
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| Short-Term Debt Repaid | - | - | - | -30.95 | -140.17 | - | Upgrade
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| Long-Term Debt Repaid | - | -2,278 | -284.88 | -184.38 | -926.56 | -1,796 | Upgrade
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| Total Debt Repaid | -1,370 | -2,278 | -284.88 | -215.32 | -1,067 | -1,796 | Upgrade
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| Net Debt Issued (Repaid) | 368.21 | -2,187 | -254.4 | -215.32 | 83.27 | 628.62 | Upgrade
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| Issuance of Common Stock | - | - | - | - | - | 684.13 | Upgrade
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| Repurchase of Common Stock | -4.64 | -80.95 | - | -0.59 | -2.57 | -0.2 | Upgrade
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| Common Dividends Paid | -427.37 | -511.79 | -751.53 | -332.1 | -698.23 | -654.46 | Upgrade
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| Net Increase (Decrease) in Deposit Accounts | 5,055 | 503.54 | -467.21 | 1,894 | 9,139 | 4,373 | Upgrade
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| Other Financing Activities | 72.31 | -233.57 | -270.29 | -11.93 | 64.7 | 406.79 | Upgrade
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| Financing Cash Flow | 5,063 | -2,510 | -1,743 | 1,032 | 8,586 | 5,438 | Upgrade
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| Foreign Exchange Rate Adjustments | 20.53 | 37.4 | -26.68 | 112.79 | -99.11 | 26.93 | Upgrade
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| Net Cash Flow | 3,767 | -3,634 | -3,709 | -1,730 | 8,294 | 2,765 | Upgrade
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| Free Cash Flow | -1,521 | 2,224 | -679.9 | -635.24 | 3,803 | -2,773 | Upgrade
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| Free Cash Flow Margin | -36.52% | 54.38% | -14.24% | -13.71% | 168.14% | -72.03% | Upgrade
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| Free Cash Flow Per Share | -13.29 | 19.34 | -5.89 | -5.50 | 32.94 | -24.58 | Upgrade
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| Cash Interest Paid | 2,254 | 2,254 | 1,396 | 988.32 | 1,108 | 1,285 | Upgrade
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| Cash Income Tax Paid | 450.13 | 450.13 | 334.17 | 280.41 | 379.96 | 425.65 | Upgrade
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Source: S&P Capital IQ. Banks template. Financial Sources.