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.
| 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income
| 286.191 | 141.134 | 286.094 | 195.222 | 331.046 | 266.914 | 402.645 | 613.415 | 251.296 | 403.301 | 264.368 | 551.51 | 455.553 | 528.748 | 377.437 | 318.521 | -457.314 | 144.905 | 412.773 | 334.504 | 350.113 | 352.725 | 280.34 | 316.138 | 204.932 | 289.984 | 241.214 | 223.63 | 215.034 | 157.957 | 386.343 | 208.698 | 178.008 | 60.672 | 220.899 | 408.615 | 474.54 | 262.898 | 272.918 | 339.05 | 198.089 | 154.161 | 208.672 | 148.023 | 168.899 | 204.59 | 145.496 | 159.815 | 244.016 | 160.505 |
| Depreciation & Amortization
| 104.352 | 103.853 | 99.577 | 95.821 | 92.679 | 90.961 | 92.436 | 91.233 | 83.102 | 69.455 | 75.895 | 70.265 | 66.551 | 67.661 | 72.915 | 64.187 | 65.285 | 66.363 | 63.196 | 70.638 | 65.277 | 62.904 | 46.094 | 40.88 | 40.107 | 37.617 | 42.388 | 34.777 | 34.622 | 33.375 | 33.311 | 32.782 | 32.943 | 31.082 | 28.346 | -238.375 | 294 | 27.089 | 26.763 | 24.051 | 27.232 | 27.351 | 27.328 | 26.629 | 26.545 | 26.541 | 26.03 | 25.102 | 25.253 | 24.716 |
| Deferred Income Tax
| 14.891 | 64.958 | 73.978 | 22.972 | 23.407 | -18.113 | 47.538 | 10.822 | -6.76 | -52.042 | 125.015 | -20.686 | 27.485 | 73.938 | -115.568 | 56.894 | -212.765 | -36.629 | 23.276 | 8.336 | 12.521 | -5.579 | -54.167 | 30.361 | 60.467 | -22.934 | 8.721 | 0.24 | -14.38 | 1.043 | -17.4 | 30.451 | 4.336 | -16.344 | 5.887 | 53.504 | -46.165 | 17.917 | 2.071 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -1,653.553 | 1,641.634 | -905.563 | -73.012 | -1,195.397 | 1,997.725 | -2,050.747 | 1,381.277 | -475.251 | -2,501.525 | -2,846.249 | 834.007 | -479.68 | 1,526.198 | 2,283.107 | 2,455.842 | 5,505.765 | 663.786 | 1,279.669 | -1,985.683 | 375.614 | 188.651 | 2,186.924 | -1,043.183 | -2,130.586 | -2,624.146 | 2,924.158 | 879.698 | 778.781 | -2,554.868 | 779.634 | 2,532.439 | -2,517.26 | -774.482 | 2,550.631 | 936.719 | -4,608.377 | 966.373 | 214.865 | 570.261 | -1,915.207 | 138.394 | 112.888 | 59.559 | 226.641 | -12.347 | 64.655 | -26.758 | -107.669 | 423.207 |
| Accounts Receivables
| -114.772 | 149.668 | -160.778 | 53.115 | -139.809 | 80.004 | -179.196 | 77.924 | -218.877 | 151.695 | -158.781 | 117.727 | -108.157 | 133.103 | 215.182 | 1,128.446 | -1,580.087 | 28.985 | 1,618.981 | -1,597.107 | 99.549 | -118.201 | -277.8 | 25.334 | -140.546 | -21.697 | 60.965 | 107.01 | 51.227 | -7.222 | -106.398 | 19.412 | 62.399 | -63.076 | -42.846 | 5.483 | -24.236 | 4.158 | -11.706 | 29.397 | -45.108 | -17.417 | 78.644 | -100.573 | 9.355 | -22.082 | -10.855 | 13.293 | 3.073 | -13.995 |
| Change In Inventory
| 0 | 0 | 0 | -937.001 | -1,196.435 | 0 | 0 | 0 | 0 | 0 | -536.854 | -778.426 | -767.738 | -1,048.504 | -32.15 | -1,800.765 | -2,720.62 | -618.886 | -1,922.313 | -1,496.838 | -1,383.241 | -383.394 | -1,382.991 | -1,377.61 | -1,223.936 | -762.732 | -99.421 | -329.918 | -380.329 | 82.169 | -151.329 | -418.184 | -737.769 | -110.095 | -163.761 | -1,562.899 | -2,985.937 | -541.728 | -991.368 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Accounts Payables
| -27.06 | 147.155 | 520.41 | 133.271 | 24.685 | 74.89 | -625.655 | 794.402 | 851.925 | -899.347 | -269.026 | 1,017.796 | 379.923 | 957.742 | 1,315.452 | -537.729 | 537.523 | 395.976 | 222.549 | 511.539 | 24.773 | 130.78 | 998.338 | 327.122 | -501.655 | -5.562 | 164.227 | 520.965 | 270.501 | -50.751 | 239.026 | 441.895 | -141.787 | 174.413 | -24.308 | 90.955 | -38.91 | 42.899 | 33.983 | 0 | 0 | 0 | 0 | -20.655 | 5.905 | -4.107 | 39.64 | -34.502 | -13.553 | 23.116 |
| Other Working Capital
| 204.224 | 1,494.767 | -332.522 | 677.603 | 116.162 | 1,842.831 | -1,245.896 | 508.951 | -1,108.299 | -1,753.873 | -1,881.588 | 476.91 | 16.292 | 1,483.857 | 784.623 | 3,665.89 | 9,268.949 | 857.711 | 1,360.452 | 596.723 | 1,634.533 | 559.466 | 2,849.377 | -18.029 | -264.449 | -1,834.155 | 2,798.387 | 581.641 | 837.382 | -2,579.064 | 798.335 | 2,489.316 | -1,700.103 | -775.724 | 2,781.546 | 2,403.18 | -1,559.294 | 1,461.044 | 1,183.956 | 540.864 | -1,870.099 | 155.811 | 34.244 | 180.787 | 211.381 | 13.842 | 35.87 | -5.549 | -97.189 | 414.086 |
| Other Non Cash Items
| 2.483 | 5.614 | 0.901 | -1.006 | 1.489 | 299.513 | -243.626 | 326.996 | 322.555 | 221.803 | 7.657 | 2.861 | 2.312 | 2.042 | 1.631 | 0.067 | 0.838 | 2.382 | 1.292 | 1.232 | -1.487 | 3.19 | 11.086 | -0.281 | 16.772 | -14.319 | -0.335 | 0.624 | 5.727 | 3.732 | 5.704 | 4.95 | 2.024 | 2.007 | 8.753 | -2.543 | 51.296 | 3.734 | 4.192 | -196.946 | 47.549 | 73.353 | 50.218 | 45.641 | 131.219 | 30.321 | 43.873 | -23.901 | 198.893 | 52.755 |
| Operating Cash Flow
| -799.638 | 2,553.058 | -374.477 | 865.825 | -253.156 | 2,637 | -1,751.754 | 2,423.743 | 174.942 | -1,859.008 | -2,154.406 | 1,367.175 | 168.408 | 2,058.581 | 2,372.072 | 3,144.711 | 6,262.157 | 1,214.613 | 1,374.098 | -1,327.782 | 914.421 | 708.027 | 2,260.791 | -533.869 | -1,696.737 | -2,181.108 | 3,183.415 | 1,107.988 | 1,192.228 | -2,177.759 | 980.731 | 2,953.072 | -2,099.547 | -437.72 | 3,084.041 | 1,558.974 | -4,124.527 | 1,408.566 | 872.395 | 736.416 | -1,642.337 | 393.259 | 399.106 | 279.852 | 553.304 | 249.105 | 280.054 | 134.258 | 360.493 | 661.183 |
| Investing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -77.049 | -72.974 | -142.913 | -105.476 | -82.978 | -96.666 | -141.495 | -115.721 | -43.816 | -61.274 | -116.169 | -65.475 | -40.745 | -34.624 | -59.25 | -44.216 | -58.555 | -86.406 | -84.462 | -41.909 | -48.926 | -35.427 | -86.992 | -52.335 | -43.029 | -18.281 | -80.179 | -43.338 | -37.82 | -83.863 | -95.51 | -27.56 | -25.493 | -63.851 | -72.977 | -10.868 | -27.926 | -54.77 | -39.527 | -49.037 | -22.028 | -12.221 | -33.322 | -12.456 | -15.877 | -38.205 | -34.108 | -36.66 | -20.437 | -29.33 |
| Acquisitions Net
| 0 | 0 | 0 | 0 | 0 | 0 | -193.215 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -594.307 | -66.22 | 26.169 | 48.293 | 0 | -50.071 | -16.777 | 25.346 | 0 | 0 | 0 | 45.698 | 11.263 | 0 | 0 | 4.916 | -5.343 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -940.594 | -218.854 | -145.165 | -701.296 | -491.069 | -1,782.926 | 2,760.299 | -2,242.766 | -382.246 | -992.876 | -289.078 | -620.63 | 315.816 | -1,317.907 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 64.001 | -194.534 | 753.541 | -892.855 | -254.033 | -1,018.711 | -49.243 | -2.364 | -361.343 | -299.032 | -520.785 | -21.469 | 328.959 | 0 | 0 | -596.037 | -782.115 | -1,341.011 | 210.376 | -696.014 | 13.374 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 193.215 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 59.754 | 0 | 20.752 | 148.241 | 0 | 1.429 | -91.842 | 116.598 | 0 | -381.524 | 396.581 | 3.019 | 7.503 | 0 | 73.916 | 6.139 | 20.363 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| -14.968 | -295.718 | -251.753 | -3.799 | -8.453 | 30.962 | -152.618 | -4.959 | -10.011 | -6.074 | -29.532 | -2.803 | -1.759 | -122.798 | -289.661 | -1,236.925 | -1,204.271 | -1,068.135 | -709.486 | 240.57 | 435.565 | 248.174 | 93.523 | -15.527 | -74.579 | 171.534 | -134.691 | -235.213 | -26.169 | -48.293 | 18.275 | 18.738 | 16.757 | -25.346 | -32.304 | -1,000.56 | -334.989 | 885.328 | -29.839 | 137.415 | 5.457 | -6.994 | 6.245 | -890.593 | -720.318 | 158.604 | -705.288 | 709.181 | 1.252 | 0.165 |
| Investing Cash Flow
| -981.34 | -328.234 | -291.024 | -810.571 | -582.5 | -1,848.63 | 2,466.186 | -2,363.446 | -436.073 | -1,060.224 | -434.779 | -688.908 | 273.312 | -1,475.329 | -348.911 | -1,281.141 | -1,262.826 | -1,154.541 | -793.948 | 198.661 | 386.639 | 212.747 | 70.532 | -262.396 | 635.933 | -739.602 | -1,003.456 | -1,297.262 | -66.311 | 62.014 | -438.578 | -356.496 | -638.14 | 31.278 | 223.678 | -1,392.952 | 33.666 | 283.238 | -832.715 | -1,252.633 | 267.721 | -704.174 | 1.317 | -903.049 | -15.877 | -38.205 | -739.396 | 672.521 | -19.185 | -29.165 |
| Financing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| -50.574 | -744.049 | -846.654 | -41.85 | -19.228 | -2,099.467 | -296.711 | -41.025 | -191.696 | -21.567 | -143.643 | -4.519 | -34.315 | -51.808 | -818.377 | -27.197 | -196.904 | -24.251 | -1,215.763 | -1,493.132 | -52.673 | -116.13 | -245.889 | -77.3 | -161.514 | -740.499 | -701.475 | -15.005 | -162.49 | -177.495 | -7.35 | -27.955 | -75.338 | -199.018 | -115.785 | -25.898 | -128.289 | -10.511 | -154.869 | -45.255 | -15.466 | -164.917 | -90.099 | -1,526.029 | -1,245.506 | -529.046 | -106.997 | -113.953 | -92.293 | -72.268 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 539.876 | 0.076 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.139 | 0 | 0 | 0 | 286.95 | 397.175 | 0 | 0 | 0 | 0 | 0.862 | 382.727 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| -0.169 | 0 | 0 | -52.934 | -28.088 | 0 | 0 | 0 | 0 | 0 | -0.049 | 0 | 0.06 | -0.605 | -2.712 | 0 | 0 | -0.097 | -0.196 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.136 | -52.815 | 0 | -156.286 | -43.606 | 0 | 0 | -36.438 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -427.369 | 0 | 0 | 0 | -511.788 | 0 | 0 | 0 | -751.532 | 0 | -301.757 | 0 | -332.096 | 0 | 0 | 0 | -698.228 | 0 | 0 | 0 | -654.464 | 0 | 0 | 0 | -510.688 | 0 | 0 | 0 | -475.773 | 0 | 0 | 0 | -496.862 | 0 | 0 | 0 | -564.178 | 0 | 0 | 0 | -443.551 | 0 | 0 | -40.824 | -391.935 | 0 | 0 | 0 | 0 | -373.632 |
| Other Financing Activities
| -0.247 | -2.82 | -0.534 | -76.116 | -407.761 | 531.109 | -293.236 | 494.081 | -706.044 | -220.025 | 1.814 | -10.93 | -332.364 | 18.105 | 60.458 | 812.812 | -548.503 | 189.367 | -1,226.687 | 1,768.326 | -880.722 | 888.634 | -752.323 | 115.22 | -385.423 | 970.179 | 1,500.518 | -570.787 | -75.589 | 2.28 | 134.085 | 308.914 | -426.176 | 77.367 | -551.849 | 607.154 | 1,864.523 | 465.942 | 7.344 | -42.532 | -316.141 | 1,134.894 | -297.682 | 2,224.836 | 697.297 | 2,091.816 | 491.13 | -56.884 | 967.292 | 955.087 |
| Financing Cash Flow
| -377.211 | 741.229 | -847.188 | -170.9 | -426.989 | -1,568.358 | -589.947 | 453.056 | -897.74 | -241.592 | -443.586 | -15.449 | -366.679 | -34.308 | -758.058 | 785.615 | -745.407 | 165.019 | -939.737 | 2,165.501 | -933.395 | 772.504 | -752.323 | 115.22 | -384.561 | 1,352.906 | 799.043 | -585.656 | -238.079 | -175.215 | 126.735 | 280.959 | -501.514 | -121.651 | -667.634 | 607.154 | 1,864.523 | 455.431 | -147.525 | -87.787 | -331.607 | 969.977 | -387.781 | 698.807 | -940.144 | 1,562.77 | 384.133 | -170.837 | 874.999 | 509.187 |
| Other Information: | ||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| -44.751 | -8.3 | 31.116 | 4.33 | 0.448 | 1.509 | -8.286 | -2.279 | -46.868 | 30.755 | -112.589 | 160.598 | 29.635 | 33.17 | -49.987 | -39.092 | 0.552 | -10.586 | 23.138 | -21.89 | 1.736 | 23.947 | -9.655 | -13.686 | -7.126 | -2.755 | 58.379 | -131.41 | 0 | 0 | -63.606 | -9.506 | 0 | 0 | 318.772 | 0 | -898.339 | -12.799 | 19.524 | 418 | 6.152 | -6.152 | -460.528 | 94.332 | 1.58 | 0 | -87.519 | 0 | 0 | 0 |
| Net Change In Cash
| -2,202.94 | 2,957.753 | -1,481.573 | -111.316 | -1,262.197 | -778.479 | 116.199 | 511.074 | -1,205.739 | -3,130.069 | -3,145.36 | 823.416 | 104.676 | 582.114 | 1,215.116 | 2,610.093 | 4,254.476 | 214.505 | -336.449 | 1,014.49 | 369.401 | 1,717.225 | 1,569.345 | -694.731 | -1,445.365 | -1,567.804 | 3,037.381 | -906.34 | 887.838 | -2,290.96 | 605.282 | 2,877.535 | -3,239.201 | -528.093 | 2,640.085 | 773.176 | -3,124.677 | 2,134.436 | -88.321 | -186.004 | -1,706.223 | 659.062 | 12.642 | 75.61 | -401.137 | 1,773.67 | -75.209 | 635.942 | 1,216.307 | 1,141.205 |
| Cash At End Of Period
| 9,829.024 | 12,031.964 | 9,074.211 | 10,555.784 | 10,667.1 | 11,929.297 | 12,707.776 | 12,591.577 | 12,080.503 | 13,286.242 | 16,510.765 | 19,656.125 | 18,832.709 | 18,728.033 | 18,145.919 | 16,930.803 | 14,320.71 | 10,066.234 | 9,851.729 | 10,188.178 | 9,173.688 | 8,804.287 | 7,087.062 | 5,517.717 | 6,212.448 | 7,657.813 | 9,225.617 | 6,188.236 | 7,094.576 | 6,206.738 | 8,497.047 | 7,891.765 | 5,014.23 | 8,253.431 | 8,781.524 | 6,141.439 | 5,368.263 | 8,492.94 | 5,447.366 | 5,535.687 | 5,721.691 | 7,427.914 | 6,776.097 | 6,763.455 | 6,687.845 | 7,088.982 | 5,316.011 | 5,391.22 | 4,755.278 | 3,538.971 |