INTERCORP FINANCIAL SERVICES (IFS) Stock Cash Flow
NYSE:IFS - New York Stock Exchange, Inc. - PAL2400671A3 - Common Stock - Currency: USD
| TTM (2025-3-31) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 1.61B | 1.31B | 1.08B | 1.67B | 1.80B | |||
| Depreciation Amortization | 413.08M | 413.06M | 379.04M | 336.00M | 280.00M | |||
| Income Taxes - Deferred | 35.43M | 100.05M | 102.24M | 0.00 | 206.00M | |||
| Change In Working Capital | -1.67B | 1.20B | 1.32B | -3.33B | -597.00M | |||
| Taxes Paid | N/A | N/A | 450.13M | 334.00M | 280.00M | |||
| Other non cash items | -422.91M | -113.06M | -7.56M | 307.00M | -342.00M | |||
| OPERATING CASH FLOW | -28.39M | 2.91B | 2.88B | -1.01B | 1.35B | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -364.14M | -350.05M | -428.03M | -362.00M | -258.00M | |||
| Other Investing Activity | 486.20M | 343.01M | -3.10B | -1.03B | -2.07B | |||
| INVESTING CASH FLOW | 122.06M | -7.04M | -3.53B | -1.39B | -2.33B | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 1.10B | 235.78M | -2.19B | -254.00M | -215.00M | |||
| Stock Issued/Repurchased | -264.55M | -122.69M | -80.95M | 0.00 | -1.00M | |||
| Dividend Paid | N/A | -427.37M | -511.79M | -752.00M | -634.00M | |||
| Other Financing Activity | 178.18M | 301.94M | -233.57M | -270.00M | -12.00M | |||
| FINANCING CASH FLOW | 590.94M | -12.33M | -3.01B | -1.28B | -862.00M | |||
| Exchange Rate Effect | -10.75M | 12.50M | 37.40M | -27.00M | 113.00M | |||
| CHANGE IN CASH | 673.86M | 2.90B | -3.63B | -3.71B | -1.73B | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -28.39M | 2.91B | 2.88B | -1.01B | 1.35B | |||
| Capital Expenditure | -364.14M | -350.05M | -428.03M | -362.00M | -258.00M | |||
| FREE CASH FLOW | -392.53M | 2.56B | 2.45B | -1.37B | 1.09B | |||
All data in PEN (non-GAAP EPS in USD )