Intercorp Financial Services Inc (IFS)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 348,438 | 288,598 | 431,197 | 463,726 | 109,733 |
| Depreciation Amortization | 110,080 | 101,355 | 86,780 | 72,048 | 76,889 |
| Income taxes - deferred | 26,664 | 27,340 | -114 | 53,002 | -88,138 |
| Other Working Capital | -147,422 | -167,492 | -1,027,346 | -272,797 | 3,012,214 |
| Loans | -1,205,384 | -771,181 | -826,986 | -759,911 | -1,620,258 |
| Other Operating Activity | 1,643,147 | 1,290,206 | 1,075,253 | 790,611 | 2,227,016 |
| Operating Cash Flow | $775,524 | $768,826 | $-261,217 | $346,679 | $3,717,456 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -15,792 | -30,745 | -20,835 | -22,484 | -14,983 |
| Net Acquisitions | N/A | N/A | -49,869 | N/A | N/A |
| Purchase Of Investment | 68,856 | -838,930 | -230,315 | -532,895 | -1,086,892 |
| Sale Of Investment | 10,440 | N/A | N/A | N/A | N/A |
| Purchase Sale Intangibles | -65,382 | -74,976 | -58,658 | -43,928 | -56,092 |
| Other Investing Activity | -65,382 | -74,976 | -58,658 | -43,928 | -56,092 |
| Investing Cash Flow | $-1,878 | $-944,651 | $-359,677 | $-599,307 | $-1,157,967 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 454,748 | N/A | N/A | N/A | 329,015 |
| Debt Repayment | -337,523 | -585,349 | -35,592 | -23,442 | -239,580 |
| Common Stock Issued | N/A | N/A | N/A | -153 | -736 |
| Common Stock Repurchased | -32,696 | -21,645 | N/A | N/A | N/A |
| Dividend Paid | -114,670 | -138,129 | -195,048 | -163,288 | -200,393 |
| Other Financing Activity | 26,856 | -60,669 | -98,754 | -35,091 | -46,471 |
| Financing Cash Flow | $-3,285 | $-805,793 | $-329,393 | $-221,973 | $-158,165 |
| Exchange Rate Effect | 3,330 | 10,002 | -6,886 | 29,054 | -28,356 |
| Beginning Cash Position | 2,418,277 | 3,398,059 | 4,237,050 | 4,674,389 | 2,818,580 |
| End Cash Position | 3,191,968 | 2,426,444 | 3,279,877 | 4,228,842 | 5,191,547 |
| Net Cash Flow | $773,691 | $-971,615 | $-957,173 | $-445,547 | $2,372,968 |
| Free Cash Flow | |||||
| Operating Cash Flow | 775,524 | 768,826 | -261,217 | 346,679 | 3,717,456 |
| Capital Expenditure | -27,908 | -39,480 | -34,853 | -22,484 | -14,983 |
| Free Cash Flow | 747,616 | 729,346 | -296,070 | 324,195 | 3,702,473 |