Intercorp Financial Services Inc. (IFS)
NYSE: IFS · Real-Time Price · USD
32.17
-1.46 (-4.34%)
At close: Apr 3, 2025, 4:00 PM
32.40
+0.23 (0.70%)
After-hours: Apr 3, 2025, 8:00 PM EDT

IFS Cash Flow Statement

Millions PEN. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024FY 2023FY 2022FY 2021FY 2020 2015 - 2019
Period Ending
Dec '24 Dec '23 Dec '22 Jan '22 Dec '20 2015 - 2019
Net Income
1,3001,0731,6681,790383.26
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Depreciation & Amortization
196.69379.04336.23279.69268.75
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Other Amortization
216.37----
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Gain (Loss) on Sale of Assets
-9.7-15.3-11.78--
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Gain (Loss) on Sale of Investments
-61.01-14.11112.78-344.62-318.36
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Total Asset Writedown
-60.26-7.11-19.15-21.97-5.44
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Provision for Credit Losses
1,7201,982830.55381.582,394
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Change in Trading Asset Securities
-125.39323.11481.09-659.97-233.68
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Change in Income Taxes
-363.46-450.13-334.17-280.41-379.96
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Change in Other Net Operating Assets
-4,690-1,030-3,609-1,9322,225
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Other Operating Activities
98.81131.320.66240.02-478.3
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Operating Cash Flow
-1,7782,372-544.86-547.963,855
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Capital Expenditures
-104.72-147.65-135.04-87.28-52.37
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Sale of Property, Plant and Equipment
45.4632.6754.31--
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Cash Acquisitions
---193.22--
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Investment in Securities
320.18-3,120-857.59-1,912-3,738
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Purchase / Sale of Intangibles
-245.33-280.39-227.27-170.53-196.06
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Investing Cash Flow
-7.05-3,533-1,394-2,327-4,047
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Short-Term Debt Issued
-91.2530.48--
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Long-Term Debt Issued
1,706---1,150
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Total Debt Issued
1,70691.2530.48-1,150
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Short-Term Debt Repaid
-121.44---30.95-140.17
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Long-Term Debt Repaid
-1,349-2,278-284.88-184.38-926.56
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Total Debt Repaid
-1,471-2,278-284.88-215.32-1,067
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Net Debt Issued (Repaid)
235.79-2,187-254.4-215.3283.27
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Repurchase of Common Stock
-122.69-80.95--0.59-2.57
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Common Dividends Paid
-427.37-511.79-751.53-332.1-698.23
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Net Increase (Decrease) in Deposit Accounts
4,688503.54-467.211,8949,139
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Other Financing Activities
301.94-233.57-270.29-11.9364.7
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Financing Cash Flow
4,675-2,510-1,7431,0328,586
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Foreign Exchange Rate Adjustments
12.537.4-26.68112.79-99.11
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Net Cash Flow
2,903-3,634-3,709-1,7308,294
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Free Cash Flow
-1,8822,224-679.9-635.243,803
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Free Cash Flow Margin
-41.96%54.38%-14.24%-13.71%168.14%
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Free Cash Flow Per Share
-16.4719.34-5.89-5.5032.94
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Cash Interest Paid
2,4262,2541,396988.321,108
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Cash Income Tax Paid
363.46450.13334.17280.41379.96
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Updated Mar 18, 2025. Source: S&P Global Market Intelligence. Banks template. Financial Sources.
SEC Filings: 10-K · 10-Q