Intercorp Financial Services, Inc.
IFS 
NYE
Sector: Finance
Industry: Investment Managers
21.66
USD
0.11
(0.51%)
Optionable: No Market Cap: 2,461 M 90-day average vol: 155,285
Previous close: 21.55 Open: 21.5 Bid: 20.61 Ask: 22.4
52 week range
17.94 30.59
Last updated: Friday 3rd May 2024
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IFS Cash Flow
Annual
| Invalid date | Dec-19 | Dec-20 | Dec-22 | |
|---|---|---|---|---|
| (Increase) Decrease in other current assets | -112 M | -185 M | 60 M | |
| (Increase) Decrease in other working capital | -870 M | 9,768 M | -4,906 M | |
| (Increase) Decrease in payables | 841 M | 1,725 M | 494 M | |
| (Increase) Decrease in receivables | -263 M | -129 M | 331 M | |
| Acquisitions | -193 M | |||
| AssetImpairmentCharge | 758 M | 2,427 M | 843 M | |
| Cash at beginning of period | 7,087 M | 9,852 M | 16,416 M | |
| Cash at end of period | 9,825 M | 18,245 M | 12,734 M | |
| Cash flow | 1,799 M | 12,994 M | -958 M | |
| CashFlowFromContinuingInvestingActivities | -126 M | -4,047 M | -1,448 M | |
| ChangeInAccountPayable | 841 M | 1,725 M | 494 M | |
| ChangeInFederalFundsAndSecuritiesSoldForRepurchase | 579 M | -76 M | -236 M | |
| ChangeInPayablesAndAccruedExpense | 841 M | 1,725 M | 494 M | |
| ChangeInWorkingCapital | -404 M | 11,178 M | -4,020 M | |
| ChangesInAccountReceivables | -263 M | -129 M | 331 M | |
| CommonStockDividendPaid | -654 M | -698 M | -752 M | |
| Current deferred income taxes | 39 M | -308 M | -442000.0 | |
| Deferred income taxes | 39 M | -308 M | -442000.0 | |
| Depreciation | 262 M | 269 M | 336 M | |
| Depreciation unreconciled | 262 M | 269 M | 336 M | |
| DepreciationAndAmortization | 262 M | 269 M | 336 M | |
| FinancingCashFlow | 1,065 M | -553 M | -1,276 M | |
| Free cash flow | 1,527 M | 12,684 M | -1,409 M | |
| GainLossOnInvestmentSecurities | 137 M | 54 M | ||
| GainLossOnSaleOfPPE | -12 M | |||
| Issuance of capital stock | 684 M | |||
| IssuanceOfCapitalStock | 684 M | |||
| IssuanceOfDebt | 459 M | 223 M | -285 M | |
| Net cash from financing activities | 1,065 M | -553 M | -1,276 M | |
| Net cash from investing activities | -126 M | -4,047 M | -1,394 M | |
| Net cash from operating activities | 1,799 M | 12,994 M | -1,012 M | |
| Net change in cash & cash equivalents | 2,738 M | 8,393 M | -3,682 M | |
| Net income from continuing operations | 52 M | -221 M | -270 M | |
| NetBusinessPurchaseAndSale | -193 M | |||
| NetCommonStockIssuance | 684 M | |||
| NetForeignCurrencyExchangeGainLoss | -18 M | 46 M | 37 M | |
| NetIntangiblesPurchaseAndSale | -143 M | -196 M | -227 M | |
| NetIssuancePaymentsOfDebt | 459 M | 223 M | -285 M | |
| NetLongTermDebtIssuance | 459 M | 223 M | -285 M | |
| NetPPEPurchaseAndSale | -129 M | -114 M | -170 M | |
| Operating (gains) losses | 119 M | 46 M | 79 M | |
| Other financing charges net | -3 M | -2 M | -4 M | |
| Other non-cash items | 2,144 M | 2,410 M | 3,251 M | |
| Payment of cash dividends | 654 M | 698 M | 752 M | |
| Purchase of property plant & equipment | -272 M | -310 M | -397 M | |
| Purchase of short term investments | 2,256 M | 1,150 M | ||
| PurchaseOfIntangibles | -143 M | -196 M | -227 M | |
| PurchaseOfPPE | -129 M | -114 M | -170 M | |
| Repayment of debt | -1,796 M | -927 M | -285 M | |
| RepaymentOfDebt | -1,796 M | -927 M | -285 M | |
| UnrealizedGainLossOnInvestmentSecurities | -103 M | -166 M | 262 M |
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