Intercorp Financial Services Inc.
IFS · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $1,307 | $1,079 | $1,678 | $1,800 |
| Dep. & Amort. | $413 | $379 | $336 | $280 |
| Deferred Tax | $0 | $102 | -$0 | $206 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$190 | -$176 | -$3,642 | -$779 |
| Other Non-Cash | -$3,308 | $1,491 | $616 | -$161 |
| Operating Cash Flow | -$1,778 | $2,875 | -$1,012 | $1,346 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$105 | -$148 | -$135 | -$87 |
| Net Acquisitions | $0 | $0 | -$193 | $0 |
| Inv. Purchases | $0 | -$3,120 | -$858 | -$1,912 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $98 | -$265 | -$208 | -$327 |
| Investing Cash Flow | -$7 | -$3,533 | -$1,394 | -$2,327 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $357 | -$2,416 | -$521 | -$227 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$123 | -$81 | $0 | -$1 |
| Dividends Paid | -$427 | -$512 | -$752 | -$634 |
| Other Fin. Act. | $4,868 | -$5 | -$4 | -$0 |
| Financing Cash Flow | $4,675 | -$3,013 | -$1,276 | -$862 |
| Forex Effect | $12 | $37 | -$27 | $113 |
| Net Chg. in Cash | $2,903 | -$3,634 | -$3,709 | -$1,730 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $9,074 | $12,708 | $16,416 | $18,146 |
| End Cash | $11,977 | $9,074 | $12,708 | $16,416 |
| Free Cash Flow | -$1,882 | $2,447 | -$1,374 | $1,088 |