INTERCORP FINANCIAL SERVICES (IFS) Stock Cash Flow
NYSE:IFS - New York Stock Exchange, Inc. - PAL2400671A3 - Common Stock - Currency: USD
| TTM (2024-9-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 1.10B | 1.08B | 1.67B | 1.80B | 384.00M | |||
| Depreciation Amortization | 411.20M | 379.04M | 336.00M | 280.00M | 269.00M | |||
| Income Taxes - Deferred | 142.93M | 102.24M | 0.00 | 206.00M | -308.00M | |||
| Change In Working Capital | 1.88B | 1.32B | -3.33B | -597.00M | 13.14B | |||
| Taxes Paid | N/A | 450.13M | 334.00M | 280.00M | 380.00M | |||
| Other non cash items | 33.41M | -7.56M | 307.00M | -342.00M | -494.00M | |||
| OPERATING CASH FLOW | 3.57B | 2.88B | -1.01B | 1.35B | 12.99B | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -365.67M | -428.03M | -362.00M | -258.00M | -248.00M | |||
| Other Investing Activity | 451.69M | -3.10B | -1.03B | -2.07B | -3.80B | |||
| INVESTING CASH FLOW | 86.02M | -3.53B | -1.39B | -2.33B | -4.05B | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 446.23M | -2.19B | -254.00M | -215.00M | 83.00M | |||
| Stock Issued/Repurchased | -4.58M | -80.95M | 0.00 | -1.00M | -3.00M | |||
| Dividend Paid | N/A | -511.79M | -752.00M | -634.00M | -698.00M | |||
| Other Financing Activity | 72.29M | -233.57M | -270.00M | -12.00M | 65.00M | |||
| FINANCING CASH FLOW | 86.78M | -3.01B | -1.28B | -862.00M | -553.00M | |||
| Exchange Rate Effect | 20.82M | 37.40M | -27.00M | 113.00M | -99.00M | |||
| CHANGE IN CASH | 3.77B | -3.63B | -3.71B | -1.73B | 8.29B | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 3.57B | 2.88B | -1.01B | 1.35B | 12.99B | |||
| Capital Expenditure | -365.67M | -428.03M | -362.00M | -258.00M | -248.00M | |||
| FREE CASH FLOW | 3.21B | 2.45B | -1.37B | 1.09B | 12.75B | |||
All data in PEN (non-GAAP EPS in USD )