Canada markets close in 5 hours 54 minutes

Intercorp Financial Services Inc. (IFS)

NYSE - Nasdaq Real Time Price. Currency in USD
Add to watchlist
21.96-0.15 (-0.68%)
As of 09:45AM EDT. Market open.
Show:
Income Statement
Balance Sheet
Annual

Cash Flow

Currency in PEN. All numbers in thousands
Breakdown
ttm
2023-12-31
2022-12-31
2021-12-31
2020-12-31
Cash flows from operating activities
Net Income
1,072,728
1,072,728
1,668,026
1,790,155
383,259
Depreciation & amortization
379,038
379,038
336,226
279,690
268,750
Deferred income taxes
102,244
102,244
-442
205,752
-308,067
Change in working capital
-176,247
-176,247
-3,642,346
-778,584
10,908,499
Accounts receivable
-167,468
-167,468
-168,454
-16,108
-207,474
Accounts Payable
753,256
753,256
619,645
2,366,552
1,711,221
Other working capital
2,447,159
2,447,159
-1,374,383
1,087,994
12,745,126
Other non-cash items
4,138
4,138
12,661
14,872
4,918
Net cash provided by operating activites
2,875,192
2,875,192
-1,012,077
1,345,804
12,993,553
Cash flows from investing activities
Investments in property, plant and equipment
-428,033
-428,033
-362,306
-257,810
-248,427
Acquisitions, net
0
0
-193,215
0
0
Purchases of investments
-3,120,456
-3,120,456
-857,589
-1,911,799
-3,737,749
Other investing activites
-
-
1
-
-
Net cash used for investing activites
-3,532,725
-3,532,725
-1,393,557
-2,326,501
-4,047,419
Cash flows from financing activities
Debt repayment
-2,507,170
-2,507,170
-550,999
-227,221
-1,066,729
Common stock issued
-
-
-
-
0
Common stock repurchased
-80,946
-80,946
0
-594
-2,573
Dividends Paid
-511,788
-511,788
-751,532
-633,853
-698,228
Other financing activites
-4,776
-4,776
-4,174
-30
-2,202
Net cash used privided by (used for) financing activities
-3,013,435
-3,013,435
-1,276,223
-861,698
-552,831
Net change in cash
-3,670,968
-3,670,968
-3,681,857
-1,842,395
8,393,303
Cash at beginning of period
12,707,776
12,707,776
16,416,311
18,145,919
9,851,729
Cash at end of period
9,074,211
9,074,211
12,707,776
16,416,311
18,145,919
Free Cash Flow
Operating Cash Flow
2,875,192
2,875,192
-1,012,077
1,345,804
12,993,553
Capital Expenditure
-428,033
-428,033
-362,306
-257,810
-248,427
Free Cash Flow
2,447,159
2,447,159
-1,374,383
1,087,994
12,745,126