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NYSE - Delayed Quote USD

Intercorp Financial Services Inc. (IFS)

32.13
+0.25
+(0.78%)
At close: April 25 at 4:00:02 PM EDT
32.13
0.00
(0.00%)
After hours: April 25 at 5:29:10 PM EDT
All numbers in thousands
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
3,670,415
2,875,192
-1,012,077
1,345,804
12,993,553
Investing Cash Flow
85,725
-3,532,725
-1,393,557
-2,326,501
-4,047,419
Financing Cash Flow
-9,719
-3,013,435
-1,276,223
-861,698
-552,831
End Cash Position
14,302,205
9,074,211
12,707,776
16,416,311
18,145,919
Income Tax Paid Supplemental Data
--
450,125
334,173
280,412
700,660
Interest Paid Supplemental Data
--
2,253,881
1,395,673
988,315
1,108,310
Capital Expenditure
-365,551
-428,033
-362,306
-257,810
-248,427
Issuance of Debt
2,042,489
91,245
30,482
--
1,216,901
Repayment of Debt
-1,616,611
-2,507,170
-550,999
-227,221
-1,066,729
Repurchase of Capital Stock
-4,638
-80,946
--
-594
-2,573
Free Cash Flow
3,304,864
2,447,159
-1,374,383
1,087,994
12,745,126
12/31/2020 - 7/1/2019

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