Intercorp Financial Services Inc. (IFS)

IFS Cash Flow Statement

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

Year	2023	2022	2021	2020	2019	2018	2017	2016
Net Income	1,073	1,668	1,790	383.26	1,441	1,084	1,027	944.61
Depreciation & Amortization	379.04	336.23	279.69	268.75	262.02	164.7	145.16	130.12
Other Operating Activities	1,666	-3,016.33	-724.04	12,342	-34.51	-3,294.33	2,233	321.81
Operating Cash Flow	3,117	-1,012.08	1,346	12,994	1,669	-2,045.36	3,406	1,397
Operating Cash Flow Growth	-	-	-89.64%	678.63%	-	-	143.86%	-
Capital Expenditures	-113.1	-80.72	-87.28	-52.37	61.62	158.04	-84.69	-53.65
Acquisitions	0	-193.22	0	0	0	0	-660.53	0
Change in Investments	-3,160.07	-892.35	-2,068.69	-3,798.99	85.02	-325.64	-1,399.29	-1,215.71
Other Investing Activities	-280.39	-227.27	-170.53	-196.06	-142.54	-127.93	-160.52	-132.58
Investing Cash Flow	-3,553.55	-1,393.56	-2,326.5	-4,047.42	4.1	-295.53	-2,305.02	-1,401.94
Dividends Paid	-511.79	-751.53	-633.85	-698.23	-654.46	-510.69	-475.77	-496.86
Share Issuance / Repurchase	-80.95	0	-0.59	-2.57	683.93	383.59	90.07	-199.89
Debt Issued / Paid	-2,639.47	-520.52	-196.28	290.34	1,039	449.56	856.84	483.91
Other Financing Activities	-4.24	-4.17	-30.98	-142.37	-3.25	-96.79	-770.77	-2.62
Financing Cash Flow	-3,236.44	-1,276.22	-861.7	-552.83	1,065	225.68	-299.64	-215.47
Exchange Rate Effect	38.95	-26.68	112.79	-99.11	26.93	-23.34	-72.38	-63.24
Net Cash Flow	-3,672.51	-3,681.86	-1,842.4	8,393	2,738	-2,115.21	800.95	-220.87
Free Cash Flow	3,004	-1,092.8	1,259	12,941	1,730	-1,887.32	3,321	1,343
Free Cash Flow Growth	-	-	-90.28%	647.88%	-	-	147.30%	-
Free Cash Flow Margin	70.28%	-21.66%	23.82%	450.02%	37.58%	-46.04%	95.79%	41.77%
Free Cash Flow Per Share	26.12	-9.47	10.90	112.10	15.34	-17.09	31.11	12.39

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