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IFS — Intercorp Financial Services Cashflow Statement

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

2019
December 31st
2020
December 31st
2021
December 31st
2022
December 31st
2023
December 31st
Period Length:12 M12 M12 M12 M12 M
Source:ARSARSARSARSARS
Standards:
IFRS
IFRS
IFRS
IFRS
IFRS
Status:FinalFinalFinalFinalFinal
Net Income/Starting Line1,4503841,8001,6711,079
Depreciation
Deferred Taxes
Non-Cash Items-226-494-342307-7.56
Unusual Items
Other Non-Cash Items
Changes in Working Capital14513,144-597-3,3251,322
Loan Loss Provision
Change in Other Assets
Change in Other Liabilities
Other Operating Cash Flow
Gains / Losses on Investment Securities
Gains / Losses on Loans
Cash from Operating Activities1,66912,9941,346-1,0122,875
Capital Expenditures-211-248-258-362-428
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items215-3,799-2,069-1,031-3,105
Sale of Fixed Assets
Change in Net Investments
Purchase of Investments
Cash from Investing Activities4.1-4,047-2,327-1,394-3,533
Financing Cash Flow Items1,09164.7-11.9-270-234
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities1,065-553-862-1,276-3,013
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash2,7658,294-1,730-3,709-3,634