Intercorp Financial Services Cash Flow Statement (2018-2025) | IFS

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Cash Flow Statement Dec2018 Dec2019 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Dec2025
Operating Activities
Change in Interest Receivables (Quarter) 0.08B-0.14B0.05B-0.16B0.15B0.20B
Change in Working Capital (Quarter) 0.01B0.02B0.01B0.01B0.01B0.00B0.01B0.00B
Change in Receivables (Quarter) 1.50B1.05B
Change in Accured Expenses (Quarter) 0.07B0.02B0.13B-0.04B0.15B-0.12B
Cash from Operations (Quarter) 2.64B-0.25B0.87B-0.37B2.55B-0.39B
Depreciation, Depletion & Amortization
Amortization (Quarter) 33.68B38.09B49.82B48.73B49.07B1.08B-0.69B51.53B54.13B-0.75B53.34B86.68B
Investing Activities
Capital Expenditures (Quarter) -0.06B-0.06B-0.03B-0.00B-0.01B-0.01B-0.02B-0.04B-0.04B-0.04B-0.06B-0.02B-0.06B
Sales of Property, Plant and Equipment (Quarter) -0.02B
Change in Intangibles (Quarter) -0.13B-0.14B-0.23B-0.05B-0.11B-0.18B-0.28B-0.04B-0.09B-0.14B-0.25B-0.03B-0.22B
Cash from Investing Activities (Quarter) -0.30B0.03B-1.39B-1.85B-2.43B-3.24B-3.53B-0.33B-1.31B0.38B-0.01B-0.20B-0.94B
Financing Activities
Change in Capital Stock
Shares Issued (Quarter) 0.00B
Shares Repurchased (Quarter) -0.03B-0.08B-0.08B-0.00B-0.00B-0.12B-0.14B-0.26B
Dividend Payments
Dividends Paid - Common (Quarter) 0.76B-0.51B-0.51B0.52B-0.43B-0.43B0.43B0.42B
Misc.
Cash from Financing Activities (Quarter) 0.22B0.68B-1.28B-1.57B-1.92B-2.07B-3.01B0.74B0.36B0.93B-0.01B1.34B-0.40B
Exchange Rate Effect (Quarter) 0.01B0.03B-0.04B0.02B0.00B-0.04B0.02B-0.02B-0.01B
Change in Cash (Quarter) -2.12B2.73B-3.68B-0.78B-2.04B-2.16B-3.67B2.97B0.81B5.26B2.89B0.76B0.49B
Free Cash Flow (Quarter) 0.06B0.06B0.03B2.64B-0.24B0.88B-0.36B2.59B0.04B0.04B0.06B-0.37B0.06B
Net Cash Flow (Quarter) -0.08B0.71B-2.67B-0.78B-4.60B-4.45B-6.92B2.97B-0.95B1.31B-0.02B0.76B-1.34B