Intercorp Financial Services
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Intercorp Financial Services generated cash of $2,875,192,000, which is more than the previous year. Cash used in financing activities reached the amount of -$3,013,435,000 last year. Net change in cash is therefore -$3,633,565,000.
Cash Flow
| 2014 | 359.73M | -2.52B | 403.05M |
|---|---|---|---|
| 2015 | 1.92B | -852.37M | 2.25B |
| 2016 | 1.39B | -1.40B | -215.47M |
| 2017 | 3.30B | -2.30B | -199.90M |
| 2018 | -2.15B | -295.53M | 331.24M |
| 2019 | 1.66B | 4.09M | 1.06B |
| 2020 | 12.99B | -4.04B | -552.83M |
| 2021 | 1.34B | -2.32B | -861.69M |
| 2022 | -1.01B | -1.39B | -1.27B |
| 2023 | 2.87B | -3.53B | -3.01B |
IFS Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 12.70B | 16.41B | 18.14B | 9.85B | 7.08B | 9.22B | 8.49B | 8.78B | 5.44B | 7.20B |
Operating activities | ||||||||||
Net income | 1.07B | 1.67B | 1.80B | 383.54M | 1.45B | 1.09B | 837.83M | 833.72M | 1.23B | 964.21M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 379.03M | 336.22M | 279.69M | 268.75M | 262.01M | 164.69M | 145.16M | 130.11M | 111.06M | 105.39M |
Stock-based compensation expense | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred income tax benefit | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 0 | -168.45M | -16.10M | -207.47M | 3.22M | -414.70M | 211.98M | -87.66M | -57.44M | -44.83M |
Inventories | 0 | 0 | -3.22B | -5.17B | -5.18B | -4.74B | -727.49M | -1.41B | -5.25B | -2.69B |
Accounts payable | 753.25M | 121.32M | 2.36B | 1.71B | 889.64M | 818.24M | 904.94M | 713.54M | 70.63M | 53.92M |
Cash generated by operating activities | 2.87B | -1.01B | 1.34B | 12.99B | 1.66B | -2.15B | 3.30B | 1.39B | 1.92B | 359.73M |
Investing activities | ||||||||||
Purchases Of Investments | -3.12B | -857.58M | -1.91B | -3.73B | 0 | -269.84M | -1.27B | -1.15B | -650.88M | -2.60B |
Investments In Property Plant And Equipment | -147.64M | -362.30M | -257.81M | -248.42M | -210.72M | -200.63M | -245.2M | -212.41M | -166.54M | -122.81M |
Acquisitions Net | 0 | -193.21M | 0 | 0 | 0 | 0 | -660.52M | 132.57M | 0 | 49.47M |
Cash generated by investing activities | -3.53B | -1.39B | -2.32B | -4.04B | 4.09M | -295.53M | -2.30B | -1.40B | -852.37M | -2.52B |
Financing activities | ||||||||||
Common Stock Issued | 0 | 0 | 0 | 1.21B | 684.12M | 383.58M | 90.06M | 572.28M | 0 | 0 |
Payments for dividends | -511.78M | -751.53M | -633.85M | -698.22M | -654.46M | -510.68M | -475.77M | -496.86M | -564.17M | -443.55M |
Repurchases of common stock | -80.94M | 0 | -594K | -2.57M | -196K | 595.25M | 0 | -199.89M | -36.43M | -58.06M |
Repayments of term debt | -2.41B | -284.88M | -227.22M | -1.06B | 628.62M | -133.94M | 155.36M | -88.37M | -187.07M | -259.06M |
Cash used in financing activities | -3.01B | -1.27B | -861.69M | -552.83M | 1.06B | 331.24M | -199.90M | -215.47M | 2.25B | 403.05M |
Net Change In Cash | -3.63B | -3.70B | -1.72B | 8.29B | 2.76B | -2.13B | 728.57M | -284.11M | 3.33B | -1.75B |
Cash at end of period | 9.07B | 12.70B | 16.41B | 18.14B | 9.85B | 7.08B | 9.22B | 8.49B | 8.78B | 5.44B |
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