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    IFS — Intercorp Financial Services Cashflow Statement

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    Annual cashflow statement for Intercorp Financial Services, fiscal year end - December 31st, PEN millions except per share, conversion factor applied.

    2020
    December 31st
    2021
    December 31st
    2022
    December 31st
    2023
    December 31st
    2024
    December 31st
    Period Length:12 M12 M12 M12 M12 M
    Source:ARSARSARSARSARS
    Standards:
    IFRS
    IFRS
    IFRS
    IFRS
    IFRS
    Status:FinalFinalFinalFinalFinal
    Net Income/Starting Line3841,8001,6711,0791,307
    Depreciation
    Deferred Taxes
    Non-Cash Items-494-342307-7.56-113
    Unusual Items
    Other Non-Cash Items
    Changes in Working Capital13,144-597-3,3251,3221,203
    Loan Loss Provision
    Change in Other Assets
    Change in Taxes Payable
    Change in Other Liabilities
    Other Operating Cash Flow
    Gains / Losses on Investment Securities
    Gains / Losses on Loans
    Cash from Operating Activities12,9941,346-1,0122,8752,910
    Capital Expenditures-248-258-362-428-350
    Purchase of Fixed Assets
    Purchase / Acquisition of Intangibles
    Other Investing Cash Flow Items-3,799-2,069-1,031-3,105343
    Sale of Fixed Assets
    Change in Net Investments
    Purchase of Investments
    Cash from Investing Activities-4,047-2,327-1,394-3,533-7.04
    Financing Cash Flow Items64.7-11.9-270-234302
    Other Financing Cash Flow
    Total Cash Dividends Paid
    Net Issuance / Retirement of Stock
    Net Issuance / Retirement of Debt
    Cash from Financing Activities-553-862-1,276-3,013-12.3
    Foreign Exchange Effects
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash8,294-1,730-3,709-3,6342,903