Intercorp Financial Services Inc (IFS)
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Fiscal Year End Date: 12/31
| 06-2022 | 03-2022 | 09-2021 | 06-2021 | 03-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 174,712 | 106,673 | 383,953 | 261,529 | 145,670 |
| Depreciation Amortization | 40,718 | 18,371 | 51,119 | 35,660 | 18,641 |
| Income taxes - deferred | -15,694 | -13,765 | 20,184 | 26,948 | 20,370 |
| Other Working Capital | -794,502 | -661,653 | 470,131 | 278,060 | 420,468 |
| Loans | -339,609 | 155,178 | -442,829 | -349,682 | -149,038 |
| Other Operating Activity | 484,899 | -96,511 | 415,982 | 339,196 | 111,028 |
| Operating Cash Flow | $-449,477 | $-491,708 | $898,541 | $591,711 | $567,139 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -9,409 | -7,042 | -9,092 | -5,052 | -2,636 |
| Purchase Of Investment | -371,313 | -264,222 | -31,840 | -33,095 | -33,831 |
| Sale Of Investment | N/A | N/A | -405,680 | -266,256 | -363,083 |
| Purchase Sale Intangibles | -18,640 | -9,165 | -26,119 | -14,974 | -6,903 |
| Other Investing Activity | -18,640 | -9,165 | -26,119 | -14,974 | -6,903 |
| Investing Cash Flow | $-399,362 | $-280,429 | $-472,731 | $-319,376 | $-406,453 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | -22,750 | N/A | 4,988 |
| Debt Repayment | -36,806 | N/A | N/A | N/A | -7,982 |
| Common Stock Issued | N/A | N/A | -136 | -145 | -167 |
| Dividend Paid | -201,787 | N/A | -83,106 | -88,325 | N/A |
| Other Financing Activity | -65,495 | -63,901 | 1,883 | -18,072 | -6,292 |
| Financing Cash Flow | $-304,088 | $-63,901 | $-104,109 | $-106,542 | $-9,452 |
| Exchange Rate Effect | -4,301 | 8,135 | 55,851 | 16,687 | 9,138 |
| Beginning Cash Position | 4,381,513 | 4,342,114 | 4,536,480 | 4,821,371 | 4,999,201 |
| End Cash Position | 3,224,286 | 3,514,211 | 4,914,031 | 5,003,851 | 5,159,573 |
| Net Cash Flow | $-1,157,227 | $-827,903 | $377,552 | $182,480 | $160,372 |
| Free Cash Flow | |||||
| Operating Cash Flow | -449,477 | -491,708 | 898,541 | 591,711 | 567,139 |
| Capital Expenditure | -9,409 | -7,042 | -9,092 | -5,052 | -2,636 |
| Free Cash Flow | -458,886 | -498,749 | 889,449 | 586,660 | 564,503 |