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Intercorp Financial Services Inc
NYSE:IFS

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Intercorp Financial Services Inc
NYSE:IFS
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Price: 28.83 USD -0.72% Market Closed
Market Cap: 3.3B USD
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Cash Flow Statement

Cash Flow Statement
Intercorp Financial Services Inc

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Cash Flow Statement
Currency: PEN
Sep-2014 Dec-2014 Mar-2015 Jun-2015 Sep-2015 Dec-2015 Mar-2016 Jun-2016 Sep-2016 Dec-2016 Mar-2017 Jun-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024 Jun-2024 Sep-2024
Operating Cash Flow
Net Income
830
963
1 091
1 156
1 290
1 239
1 037
869
668
834
1 011
1 077
1 133
838
890
851
903
1 091
1 154
1 299
1 317
1 450
1 242
435
419
384
768
1 680
1 914
1 800
1 674
1 471
1 532
1 671
1 535
1 614
1 196
1 079
953
909
1 104
Depreciation & Amortization
104
105
107
109
109
111
115
120
125
130
132
134
136
145
150
155
161
165
190
215
245
262
265
266
259
269
271
271
277
280
281
299
320
336
358
367
371
379
392
403
411
Change in Deffered Taxes
(57)
(8)
(2)
(21)
42
(31)
(65)
0
0
1
2
(12)
(12)
(4)
(19)
47
77
14
22
(17)
(39)
39
8
(217)
(169)
(308)
(197)
42
(34)
206
80
46
77
0
34
64
76
102
185
177
143
Other Non-Cash Items
(72)
(84)
16
(41)
33
83
62
223
74
(66)
(82)
(108)
(156)
(275)
(280)
(320)
(203)
(83)
(74)
(167)
(101)
(226)
10
(60)
(363)
(494)
(975)
(957)
(860)
(342)
91
203
520
307
209
229
269
(8)
248
120
33
Cash Taxes Paid
0
318
0
0
0
370
0
0
0
339
0
0
0
342
0
0
0
189
308
0
0
413
531
0
0
380
0
0
0
280
0
0
0
334
0
0
0
450
0
0
0
Change in Working Capital
(676)
(282)
(3)
(2 273)
1 903
3 198
1 606
3 544
2 253
498
(1 422)
1 884
(54)
2 602
2 562
(346)
(2 162)
(3 232)
(389)
2 152
1 235
145
591
7 101
11 851
13 144
13 973
6 707
4 671
(597)
(4 698)
(4 582)
(3 956)
(3 325)
1 350
783
(414)
1 322
1 013
635
1 883
Cash from Operating Activities
128
N/A
694
+442%
1 209
+74%
(1 071)
N/A
3 378
N/A
4 600
+36%
2 753
-40%
4 752
+73%
3 064
-36%
1 397
-54%
(343)
N/A
2 975
N/A
1 047
-65%
3 306
+216%
3 303
0%
387
-88%
(1 225)
N/A
(2 045)
-67%
904
N/A
3 482
+285%
2 659
-24%
1 669
-37%
2 116
+27%
7 524
+256%
11 995
+59%
12 994
+8%
13 838
+6%
7 744
-44%
5 967
-23%
1 346
-77%
(2 572)
N/A
(2 565)
+0%
(1 508)
+41%
(1 012)
+33%
3 484
N/A
3 056
-12%
1 498
-51%
2 875
+92%
2 791
-3%
2 245
-20%
3 573
+59%
Investing Cash Flow
Capital Expenditures
(137)
(123)
(164)
(157)
(132)
(173)
(182)
(137)
(135)
(212)
(232)
(287)
(321)
(245)
(179)
(184)
(194)
(201)
(218)
(224)
(213)
(211)
(262)
(272)
(274)
(248)
(197)
(178)
(200)
(258)
(284)
(288)
(338)
(362)
(398)
(437)
(426)
(428)
(404)
(398)
(366)
Other Items
(1 423)
(2 539)
(1 601)
(1 411)
(1 916)
(622)
(865)
(1 555)
(550)
(1 190)
(1 139)
(540)
(1 417)
(2 060)
(2 925)
(2 157)
(1 175)
(95)
839
569
1 081
215
(1 068)
(2 741)
(4 218)
(3 799)
(4 172)
(2 654)
(2 040)
(2 069)
(1 627)
(2 333)
(3 958)
(1 031)
(1 784)
(1 891)
(349)
(3 105)
(1 608)
(2 013)
452
Cash from Investing Activities
(1 561)
N/A
(2 662)
-71%
(1 765)
+34%
(1 568)
+11%
(2 048)
-31%
(794)
+61%
(1 046)
-32%
(1 691)
-62%
(684)
+60%
(1 402)
-105%
(1 371)
+2%
(826)
+40%
(1 738)
-110%
(2 305)
-33%
(3 104)
-35%
(2 342)
+25%
(1 369)
+42%
(296)
+78%
621
N/A
344
-45%
868
+152%
4
-100%
(1 331)
N/A
(3 012)
-126%
(4 493)
-49%
(4 047)
+10%
(4 367)
-8%
(2 832)
+35%
(2 239)
+21%
(2 327)
-4%
(1 912)
+18%
(2 621)
-37%
(4 296)
-64%
(1 394)
+68%
(2 183)
-57%
(2 329)
-7%
(776)
+67%
(3 533)
-355%
(2 012)
+43%
(2 411)
-20%
86
N/A
Financing Cash Flow
Net Issuance of Common Stock
0
0
0
0
0
(36)
0
0
(80)
(200)
(200)
(253)
(209)
90
473
527
527
384
1
0
0
0
0
0
0
(3)
(4)
(4)
(4)
(1)
0
0
0
0
0
(28)
(81)
(81)
(81)
(53)
(5)
Net Issuance of Debt
0
894
720
1 026
0
(252)
(291)
(319)
(110)
244
257
328
102
656
1 315
1 260
1 294
450
18
11
1 567
629
700
683
(136)
83
(228)
(210)
(1 080)
(215)
(214)
(371)
(296)
(254)
(1 980)
(1 788)
(1 739)
(2 187)
176
(70)
446
Cash Paid for Dividends
(444)
(444)
0
(564)
(564)
(564)
0
(499)
(499)
(497)
0
(474)
(474)
(476)
0
(513)
(513)
(511)
0
(654)
(654)
(654)
0
(698)
(698)
(698)
0
(332)
(332)
(634)
0
(1 054)
(1 054)
(752)
0
(512)
(512)
(512)
0
(427)
(427)
Other
830
(210)
9
2 255
(1 022)
63
(343)
(2 746)
(248)
237
170
392
(248)
(470)
19
(115)
576
(97)
110
(236)
234
1 091
440
662
100
65
177
172
241
(12)
(221)
(176)
219
(270)
129
197
(424)
(234)
(287)
(104)
72
Cash from Financing Activities
377
N/A
241
-36%
(368)
N/A
2 065
N/A
(691)
N/A
(790)
-14%
(1 367)
-73%
(3 733)
-173%
(938)
+75%
(215)
+77%
(268)
-25%
(5)
+98%
(828)
-16 460%
(200)
+76%
1 328
N/A
1 156
-13%
1 882
+63%
226
-88%
(381)
N/A
(878)
-130%
1 148
N/A
1 065
-7%
484
-55%
646
+33%
(735)
N/A
(553)
+25%
(752)
-36%
(374)
+50%
(1 174)
-214%
(862)
+27%
(1 070)
-24%
(1 600)
-50%
(1 132)
+29%
(1 276)
-13%
(2 602)
-104%
(2 132)
+18%
(2 756)
-29%
(3 013)
-9%
(704)
+77%
(654)
+7%
87
N/A
Change in Cash
Effect of Foreign Exchange Rates
0
(32)
(45)
0
0
319
0
0
309
(63)
0
0
(184)
(72)
(75)
(82)
43
(23)
4
13
(3)
27
(8)
(9)
(26)
(99)
(55)
(26)
173
113
111
34
(128)
(27)
(56)
(9)
(3)
37
27
(18)
21
Net Change in Cash
(1 056)
N/A
(1 759)
-67%
(969)
+45%
(574)
+41%
639
N/A
3 335
+422%
340
-90%
(672)
N/A
1 751
N/A
(283)
N/A
(1 982)
-600%
2 144
N/A
(1 703)
N/A
729
N/A
1 452
+99%
(881)
N/A
(669)
+24%
(2 138)
-220%
1 148
N/A
2 961
+158%
4 672
+58%
2 765
-41%
1 261
-54%
5 149
+308%
6 741
+31%
8 295
+23%
8 664
+4%
4 512
-48%
2 727
-40%
(1 730)
N/A
(5 443)
-215%
(6 752)
-24%
(7 064)
-5%
(3 709)
+47%
(1 357)
+63%
(1 414)
-4%
(2 037)
-44%
(3 634)
-78%
102
N/A
(839)
N/A
3 767
N/A

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