Intercorp Financial Services Inc.
NYSE:IFS
26.95 (USD) • At close November 4, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||
| Net Income
| 1,079.276 | 1,670.657 | 1,800.179 | 383.549 | 1,450.115 | 1,091.394 | 837.835 | 833.721 | 1,238.804 | 964.218 | 730.184 | 709.832 | 702.31 | 502.255 | 507.933 | 251.32 | 285.121 | 200.845 |
| Depreciation & Amortization
| 379.038 | 336.226 | 279.69 | 268.75 | 262.015 | 164.698 | 145.162 | 130.118 | 111.06 | 105.397 | 107.043 | 101.101 | 103.665 | 117.632 | 75.671 | 60.134 | 54.31 | 54.321 |
| Deferred Income Tax
| 102.244 | -0.442 | 205.752 | -308.068 | 38.554 | 13.727 | -4.376 | 1.043 | 31.143 | -23.339 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -176.247 | -3,646.246 | -778.584 | 10,908.5 | -141.749 | -3,610.991 | 2,027.769 | 20.331 | -154.654 | -991.687 | 386.741 | 353.435 | 327.523 | 276.594 | 97.429 | 4.028 | 73.959 | 138.295 |
| Accounts Receivables
| -167.468 | -168.454 | -16.108 | -207.474 | 3.222 | -414.709 | 211.98 | -87.663 | -57.441 | -44.834 | -34.656 | -8.484 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 0 | 0 | -3,224.499 | -5,172.421 | -5,185.786 | -4,747.269 | -727.499 | -1,417.377 | -5,254.325 | -2,694.439 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Payables
| 753.256 | 121.325 | 2,366.552 | 1,711.222 | 889.641 | 818.243 | 904.942 | 713.547 | 70.636 | 53.926 | 0 | 14.701 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 2,664.486 | -3,599.117 | 95.471 | 14,577.173 | 4,151.174 | 732.744 | 1,638.346 | 811.824 | 5,086.476 | 1,693.66 | 421.397 | 347.218 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non Cash Items
| 4.138 | 627.728 | 14.872 | 4.918 | 4.227 | 13.258 | 9.748 | 14.685 | 25.1 | 12.547 | 257.399 | 271.62 | 283.529 | 249.898 | 332.65 | 187.651 | 29.48 | 90.942 |
| Operating Cash Flow
| 2,875.192 | -1,012.077 | 1,345.804 | 12,993.553 | 1,668.764 | -2,150.923 | 3,305.872 | 1,396.536 | 1,927.054 | 359.733 | 1,481.367 | 1,435.988 | 1,417.027 | 1,146.379 | 1,013.683 | 503.133 | 442.87 | 484.403 |
| Investing Activities: | ||||||||||||||||||
| Investments In Property Plant And Equipment
| -428.033 | -362.306 | -257.81 | -248.427 | -210.724 | -200.637 | -245.2 | -212.414 | -166.541 | -122.813 | -99.86 | -120.535 | -70.795 | -87.762 | -106.674 | -148.442 | -87.964 | -47.332 |
| Acquisitions Net
| 0 | -193.215 | 0 | 0 | 0 | 0 | -660.527 | 132.579 | 0 | 49.473 | -22.202 | 0 | 0 | 0 | 0 | 0 | 94.501 | 0 |
| Purchases Of Investments
| -3,120.456 | -857.589 | -1,911.799 | -3,737.749 | 0 | -269.847 | -1,275.199 | -1,158.874 | -650.889 | -2,608.764 | -914.564 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 145.888 | 0 | 160.515 | 26.185 | 0 | 301.311 | 49.09 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| -3,385.08 | 19.553 | -156.892 | -61.243 | 68.935 | 174.951 | -284.604 | -189.412 | -34.94 | -141.008 | 31.722 | 5.31 | 1.222 | 10.42 | 5.766 | 49.756 | 11.985 | 9.948 |
| Investing Cash Flow
| -3,532.725 | -1,393.557 | -2,326.501 | -4,047.419 | 4.099 | -295.533 | -2,305.015 | -1,401.936 | -852.37 | -2,521.801 | -955.814 | -115.225 | -69.573 | -77.342 | -100.908 | -98.686 | 18.522 | -37.384 |
| Financing Activities: | ||||||||||||||||||
| Debt Repayment
| -2,415.925 | -550.999 | -227.221 | -1,066.729 | -1,796.067 | -133.948 | -701.475 | -88.375 | -252.079 | -259.065 | -12.879 | -157.605 | -3,382.998 | -2,466.78 | -1,025.556 | -3,227.361 | -1,807.661 | -517.61 |
| Common Stock Issued
| 0 | 0 | 0 | 1,216.901 | 684.125 | 383.589 | 90.065 | 572.281 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 341.6 | -1.917 |
| Common Stock Repurchased
| -80.946 | 0 | -0.594 | -2.573 | -0.196 | 595.258 | 956.575 | -199.892 | -36.438 | -58.069 | 0 | 0 | 0 | 0 | 0 | 0 | -74.234 | -3.377 |
| Dividends Paid
| -511.788 | -751.532 | -633.853 | -698.228 | -654.464 | -510.688 | -475.773 | -496.862 | -564.178 | -443.551 | -391.935 | -373.632 | -291.9 | -255.69 | -124.48 | -109.52 | 0 | -49.06 |
| Other Financing Activities
| -4.776 | 26.308 | -0.03 | -2.202 | 2,831.475 | -2.969 | -69.299 | -2.623 | 3,075.731 | 1,105.674 | 1,338.466 | 2,128.719 | 279.736 | 2,905.311 | 804.536 | 3,907.876 | 1,429.096 | 111.805 |
| Financing Cash Flow
| -3,013.435 | -1,276.223 | -861.698 | -552.831 | 1,064.873 | 331.242 | -199.907 | -215.471 | 2,259.474 | 403.058 | 933.652 | 1,597.482 | -3,395.162 | 182.841 | -345.5 | 570.995 | -117.367 | -460.159 |
| Other Information: | ||||||||||||||||||
| Effect Of Forex Changes On Cash
| 37.403 | -26.678 | 112.787 | -99.113 | 26.931 | -23.341 | -72.38 | -63.243 | 318.772 | -32.35 | -366.196 | 219.995 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| -3,633.565 | -3,708.535 | -1,729.608 | 8,294.19 | 2,764.667 | -2,138.555 | 728.57 | -284.114 | 3,334.158 | -1,759.01 | 1,459.205 | 2,918.245 | -2,047.708 | 1,251.878 | 567.275 | 975.442 | 344.025 | -13.14 |
| Cash At End Of Period
| 9,074.211 | 12,707.776 | 16,416.311 | 18,145.919 | 9,851.729 | 7,087.062 | 9,225.617 | 8,497.047 | 8,781.524 | 5,447.366 | 6,776.097 | 5,316.011 | 2,397.766 | 4,445.474 | 3,192.327 | 2,625.052 | 1,666.33 | 1,322.305 |