Intercorp Financial Services Inc. (IFS)
USD 28.78
(-1.27%)
USD 28.78
(-1.27%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 2.87 Billion | -1.01 Billion | 1.34 Billion | 12.99 Billion | 1.66 Billion | -2.15 Billion |
| Net Income | 1.07 Billion | 1.67 Billion | 1.8 Billion | 383.54 Million | 1.45 Billion | 1.09 Billion |
| Depreciation & Amortization | 379.03 Million | 336.22 Million | 279.69 Million | 268.75 Million | 262.01 Million | 164.69 Million |
| Deferred income taxes | 102.24 Million | -442 Thousand | 205.75 Million | -308.06 Million | 38.55 Million | 13.72 Million |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -176.24 Million | -3.64 Billion | -778.58 Million | 10.9 Billion | -141.74 Million | -3.61 Billion |
| Other non-cash items | 4.13 Million | 627.72 Million | 14.87 Million | 4.91 Million | 4.22 Million | 13.25 Million |
| Investing Cash Flow | -3.53 Billion | -1.39 Billion | -2.32 Billion | -4.04 Billion | 4.09 Million | -295.53 Million |
| Investments in PPE | -428.03 Million | -362.3 Million | -257.81 Million | -248.42 Million | -210.72 Million | -200.63 Million |
| Acquisitions | - | -193.21 Million | - | - | - | - |
| Investment purchases | -3.12 Billion | -857.58 Million | -1.91 Billion | -3.73 Billion | - | -269.84 Million |
| Sales/Maturities of investments | - | - | - | - | 145.88 Million | - |
| Other Investing Activities | -3.38 Billion | 19.55 Million | -156.89 Million | -61.24 Million | 68.93 Million | 174.95 Million |
| Financing Cash Flow | -3.01 Billion | -1.27 Billion | -861.69 Million | -552.83 Million | 1.06 Billion | 331.24 Million |
| Debt repayment | -2.41 Billion | -550.99 Million | -227.22 Million | -1.06 Billion | -1.79 Billion | -133.94 Million |
| Dividends payments | -511.78 Million | -751.53 Million | -633.85 Million | -698.22 Million | -654.46 Million | -510.68 Million |
| Common Stock Repurchased | -80.94 Million | - | -594 Thousand | -2.57 Million | -196 Thousand | 595.25 Million |
| Common Stock Issuance | - | - | - | 1.21 Billion | 684.12 Million | 383.58 Million |
| Other Financing Activities | -4.77 Million | 26.3 Million | -30 Thousand | -2.2 Million | 2.83 Billion | -2.96 Million |
| Accounts receivables | -167.46 Million | -168.45 Million | -16.1 Million | -207.47 Million | 3.22 Million | -414.7 Million |
| Accounts payables | 753.25 Million | 121.32 Million | 2.36 Billion | 1.71 Billion | 889.64 Million | 818.24 Million |
| Inventory | - | - | -3.22 Billion | -5.17 Billion | -5.18 Billion | -4.74 Billion |
| Other working capital | 2.66 Billion | -3.59 Billion | 95.47 Million | 14.57 Billion | 4.15 Billion | 732.74 Million |
| Cash at beginning of period | 12.7 Billion | 16.41 Billion | 18.14 Billion | 9.85 Billion | 7.08 Billion | 9.22 Billion |
| Cash at end of period | 9.07 Billion | 12.7 Billion | 16.41 Billion | 18.14 Billion | 9.85 Billion | 7.08 Billion |
| Capital Expenditure | -428.03 Million | -362.3 Million | -257.81 Million | -248.42 Million | -210.72 Million | -200.63 Million |
| Effect of forex changes on cash | 37.4 Million | -26.67 Million | 112.78 Million | -99.11 Million | 26.93 Million | -23.34 Million |
| Net cash flow / Change in cash | -3.63 Billion | -3.7 Billion | -1.72 Billion | 8.29 Billion | 2.76 Billion | -2.13 Billion |
| Free Cash Flow | 2.44 Billion | -1.37 Billion | 1.08 Billion | 12.74 Billion | 1.45 Billion | -2.35 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 286.19 Million | 141.13 Million | 1.07 Billion | 286.09 Million | 195.22 Million | 331.04 Million |
| Depreciation & Amortization | 104.35 Million | 103.85 Million | 379.03 Million | 99.57 Million | 95.82 Million | 92.67 Million |
| Deferred income taxes | 14.89 Million | 64.95 Million | 102.24 Million | 73.97 Million | 22.97 Million | 23.4 Million |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -1.65 Billion | 1.64 Billion | -176.24 Million | -905.56 Million | -73.01 Million | -1.19 Billion |
| Other non-cash items | 2.48 Million | 5.61 Million | 4.13 Million | 901 Thousand | -1 Million | 1.48 Million |
| Investing Cash Flow | -981.34 Million | -328.23 Million | -3.53 Billion | -291.02 Million | -810.57 Million | -582.5 Million |
| Investments in PPE | -77.04 Million | -72.97 Million | -428.03 Million | -142.91 Million | -105.47 Million | -82.97 Million |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | -940.59 Million | -218.85 Million | -3.12 Billion | -145.16 Million | -701.29 Million | -491.06 Million |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -14.96 Million | -295.71 Million | -3.38 Billion | -251.75 Million | -3.79 Million | -8.45 Million |
| Financing Cash Flow | -377.21 Million | 741.22 Million | -3.01 Billion | -847.18 Million | -170.9 Million | -426.98 Million |
| Debt repayment | -50.57 Million | -744.04 Million | -2.41 Billion | -846.65 Million | -41.85 Million | -19.22 Million |
| Dividends payments | -427.36 Million | - | -511.78 Million | - | - | -511.78 Million |
| Common Stock Repurchased | -169 Thousand | - | -80.94 Million | - | -52.93 Million | -28.08 Million |
| Common Stock Issuance | - | - | - | - | - | 539.87 Million |
| Other Financing Activities | -247 Thousand | -2.82 Million | -4.77 Million | -534 Thousand | -76.11 Million | -407.76 Million |
| Accounts receivables | -114.77 Million | 149.66 Million | -167.46 Million | -160.77 Million | 53.11 Million | -139.8 Million |
| Accounts payables | -27.06 Million | 147.15 Million | 753.25 Million | 520.41 Million | 133.27 Million | 24.68 Million |
| Inventory | - | - | - | - | -937 Million | -1.19 Billion |
| Other working capital | 204.22 Million | 1.49 Billion | 2.66 Billion | -332.52 Million | 677.6 Million | 116.16 Million |
| Cash at beginning of period | 12.03 Billion | 9.07 Billion | 12.7 Billion | 10.55 Billion | 10.66 Billion | 11.92 Billion |
| Cash at end of period | 9.82 Billion | 12.03 Billion | 9.07 Billion | 9.07 Billion | 10.55 Billion | 10.66 Billion |
| Capital Expenditure | -77.04 Million | -72.97 Million | -428.03 Million | -142.91 Million | -105.47 Million | -82.97 Million |
| Effect of forex changes on cash | -44.75 Million | -8.3 Million | 37.4 Million | 31.11 Million | 4.33 Million | 448 Thousand |
| Net cash flow / Change in cash | -2.2 Billion | 2.95 Billion | -3.63 Billion | -1.48 Billion | -111.31 Million | -1.26 Billion |
| Free Cash Flow | -876.68 Million | 2.48 Billion | 2.44 Billion | -517.39 Million | 760.34 Million | -336.13 Million |
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