Intercorp Financial Services Cash Flow Statement 2018-2024 | IFS

Fifteen years of historical annual cash flow statements for Intercorp Financial Services (IFS).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
2024202320222021202020192018
$348$289$431$464$110$435$332
$110$101$86.78$72.05$76.89$78.53$50.12
$464$546$248$83.70$519$153$192
$575$648$335$156$596$232$242
$-1,189.74$-815.96$-870.46$-764.06$-1,679.62$-1,465.48$-1,669.20
$0$0$0$0$0$0$0
$-32.18$51.95$31.31$-16.44$-3.92$0.97$7.49
$1,074$717$-101.95$580$4,804$1,422$563
$-147.99$-167.49$-1,027.35$-272.80$3,012$-166.26$-1,228.57
$775$769$-261.22$347$3,717$500$-654.53
$-27.91$-30.75$-20.83$-22.48$-14.98$-20.44$-22.13
$-65.38$-74.98$-58.66$-43.93$-56.09$-42.72$-38.93
$0$0$-49.87$0$0$0$0
$0$0$0$0$0$0$0
$62.99$-838.93$-230.32$-532.89$-1,086.89$64.38$-28.88
$62.99$-838.93$-230.32$-532.89$-1,086.89$64.38$-28.88
$0$0$0$0$0$0$0
$-30.30$-944.65$-359.68$-599.31$-1,157.97$1.23$-89.93
$117$-585.35$-35.59$-23.44$89.43$173$178
$-22.02$-23.89$-37.94$-24.05$-25.51$-35.20$0
$95.20$-609.24$-73.53$-47.50$63.93$138$178
$-32.70$-21.65$0$-0.15$-0.74$205$117
$-32.70$-21.65$0$-0.15$-0.74$205$117
$-114.71$-138.13$-195.05$-163.29$-200.39$-197.12$-156.31
$49.34$-36.78$-60.82$-11.04$-20.96$174$-37.68
$-2.86$-805.79$-329.39$-221.97$-158.16$319$101
$740$-971.62$-957.17$-445.55$2,373$829$-650.76
$0$0$0$0$0$0$0
$-114.71$-138.13$-195.05$-163.29$-200.39$-197.12$-156.31