Intercorp Financial Services Inc (IFS)
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Fiscal Year End Date: 12/31
| 06-2024 | 03-2024 | 09-2023 | 06-2023 | 03-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 114,139 | 37,556 | 216,063 | 161,868 | 70,038 |
| Depreciation Amortization | 55,612 | 27,635 | 76,125 | 49,711 | 23,868 |
| Income taxes - deferred | 21,328 | 17,285 | 7,700 | 1,433 | -4,753 |
| Other Working Capital | -3,184 | 436,839 | 198,666 | 217,190 | 524,203 |
| Loans | -697,401 | -1,010 | -766,462 | -391,708 | -143,970 |
| Other Operating Activity | 977,845 | 161,064 | 1,153,118 | 606,812 | 222,562 |
| Operating Cash Flow | $468,339 | $679,369 | $885,210 | $645,307 | $691,949 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -15,570 | -8,653 | -20,623 | -10,323 | -4,061 |
| Purchase Of Investment | -320,180 | -67,925 | -814,271 | -618,320 | -468,287 |
| Sale Of Investment | 10,464 | N/A | N/A | N/A | N/A |
| Purchase Sale Intangibles | -24,501 | -10,766 | -48,146 | -29,463 | -12,732 |
| Other Investing Activity | -24,501 | -10,766 | -48,146 | -29,463 | -12,732 |
| Investing Cash Flow | $-349,787 | $-87,343 | $-883,039 | $-658,107 | $-485,081 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 297,763 | 296,648 | N/A | N/A | N/A |
| Debt Repayment | -306,916 | -296,739 | -544,563 | -541,165 | -524,572 |
| Common Stock Issued | N/A | N/A | N/A | N/A | 20 |
| Common Stock Repurchased | -45 | N/A | -22,050 | -7,583 | N/A |
| Dividend Paid | -114,970 | -750 | -140,567 | -139,689 | -1,070 |
| Other Financing Activity | 221,397 | 198,082 | 117,094 | 148,296 | 114,085 |
| Financing Cash Flow | $97,229 | $197,241 | $-590,086 | $-540,140 | $-411,537 |
| Exchange Rate Effect | -14,170 | -2,209 | 1,713 | 530 | 396 |
| Beginning Cash Position | 2,423,722 | 2,414,647 | 3,461,598 | 3,439,995 | 3,334,521 |
| End Cash Position | 2,625,332 | 3,201,706 | 2,875,396 | 2,887,584 | 3,130,248 |
| Net Cash Flow | $201,611 | $787,058 | $-586,203 | $-552,411 | $-204,273 |
| Free Cash Flow | |||||
| Operating Cash Flow | 468,339 | 679,369 | 885,210 | 645,307 | 691,949 |
| Capital Expenditure | -15,570 | -8,653 | -29,521 | -19,166 | -12,633 |
| Free Cash Flow | 452,768 | 670,716 | 855,689 | 626,140 | 679,316 |