I
Intercorp Financial Services Inc
NYSE:IFS
Intercorp Financial Services Inc
NYSE:IFS
Price:
47.63
USD
-1%
Market Closed
Market Cap:
$5.5B
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Cash Flow Statement
Cash Flow Statement
Intercorp Financial Services Inc
Intercorp Financial Services Inc
Currency: PEN
| Dec-2006 | Mar-2007 | Jun-2007 | Sep-2007 | Dec-2007 | Mar-2008 | Jun-2008 | Sep-2008 | Dec-2008 | Mar-2009 | Jun-2009 | Sep-2009 | Dec-2009 | Mar-2010 | Jun-2010 | Sep-2010 | Dec-2010 | Mar-2011 | Jun-2011 | Sep-2011 | Dec-2011 | Mar-2012 | Jun-2012 | Sep-2012 | Dec-2012 | Mar-2013 | Jun-2013 | Sep-2013 | Dec-2013 | Mar-2014 | Jun-2014 | Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | Dec-2024 | Mar-2025 | Jun-2025 | Sep-2025 | Dec-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income |
188
|
217
|
240
|
289
|
278
|
272
|
298
|
253
|
249
|
263
|
296
|
405
|
507
|
576
|
573
|
558
|
499
|
512
|
526
|
594
|
698
|
707
|
812
|
769
|
765
|
754
|
678
|
982
|
975
|
905
|
1 018
|
830
|
963
|
1 091
|
1 156
|
1 290
|
1 239
|
1 037
|
869
|
668
|
834
|
1 011
|
1 077
|
1 133
|
838
|
890
|
851
|
903
|
1 091
|
1 154
|
1 299
|
1 317
|
1 450
|
1 242
|
435
|
419
|
384
|
768
|
1 680
|
1 914
|
1 800
|
1 674
|
1 471
|
1 532
|
1 671
|
1 535
|
1 614
|
1 196
|
1 079
|
953
|
909
|
1 104
|
1 307
|
1 612
|
1 906
|
1 972
|
1 943
|
|
| Depreciation & Amortization |
40
|
42
|
37
|
41
|
54
|
52
|
54
|
55
|
60
|
64
|
72
|
71
|
70
|
79
|
84
|
86
|
94
|
92
|
93
|
97
|
104
|
106
|
107
|
109
|
86
|
113
|
114
|
107
|
96
|
94
|
94
|
104
|
105
|
107
|
109
|
109
|
111
|
115
|
120
|
125
|
130
|
132
|
134
|
136
|
145
|
150
|
155
|
161
|
165
|
190
|
215
|
245
|
262
|
265
|
266
|
259
|
269
|
271
|
271
|
277
|
280
|
281
|
299
|
320
|
336
|
358
|
367
|
371
|
379
|
392
|
403
|
411
|
413
|
413
|
418
|
443
|
450
|
|
| Change in Deffered Taxes |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(10)
|
0
|
0
|
11
|
(21)
|
(9)
|
(36)
|
(57)
|
(8)
|
(2)
|
(21)
|
42
|
(31)
|
(65)
|
0
|
0
|
1
|
2
|
(12)
|
(12)
|
(4)
|
(19)
|
47
|
77
|
14
|
22
|
(17)
|
(39)
|
39
|
8
|
(217)
|
(169)
|
(308)
|
(197)
|
42
|
(34)
|
206
|
80
|
46
|
77
|
0
|
34
|
64
|
76
|
102
|
185
|
177
|
143
|
100
|
35
|
(1)
|
(11)
|
(37)
|
|
| Other Non-Cash Items |
(7)
|
(1)
|
(20)
|
(42)
|
(89)
|
(104)
|
(150)
|
(120)
|
(83)
|
(53)
|
4
|
(3)
|
(152)
|
(158)
|
(243)
|
(281)
|
(115)
|
(156)
|
(93)
|
(71)
|
(114)
|
(112)
|
(5)
|
(66)
|
(161)
|
(324)
|
(552)
|
(538)
|
(276)
|
(282)
|
(188)
|
(72)
|
(84)
|
16
|
(41)
|
33
|
83
|
62
|
223
|
74
|
(66)
|
(82)
|
(108)
|
(156)
|
(275)
|
(280)
|
(320)
|
(203)
|
(83)
|
(74)
|
(167)
|
(101)
|
(226)
|
10
|
(60)
|
(363)
|
(494)
|
(975)
|
(957)
|
(860)
|
(342)
|
91
|
203
|
520
|
307
|
209
|
229
|
269
|
(8)
|
248
|
120
|
33
|
(113)
|
(423)
|
(667)
|
(627)
|
(381)
|
|
| Cash Taxes Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
230
|
0
|
0
|
184
|
254
|
0
|
0
|
0
|
318
|
0
|
0
|
0
|
370
|
0
|
0
|
0
|
339
|
0
|
0
|
0
|
342
|
0
|
0
|
0
|
189
|
308
|
0
|
0
|
413
|
531
|
0
|
0
|
380
|
0
|
0
|
0
|
280
|
0
|
0
|
0
|
334
|
0
|
0
|
0
|
450
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Change in Working Capital |
264
|
148
|
242
|
228
|
184
|
66
|
171
|
157
|
238
|
426
|
311
|
172
|
429
|
330
|
296
|
602
|
668
|
796
|
1 008
|
951
|
729
|
1 152
|
900
|
753
|
1 303
|
988
|
1 288
|
2 624
|
2 428
|
3 137
|
755
|
(676)
|
(282)
|
(3)
|
(2 273)
|
1 903
|
3 198
|
1 606
|
3 544
|
2 253
|
498
|
(1 422)
|
1 884
|
(54)
|
2 602
|
2 562
|
(346)
|
(2 162)
|
(3 232)
|
(389)
|
2 152
|
1 235
|
145
|
591
|
7 101
|
11 851
|
13 144
|
13 973
|
6 707
|
4 671
|
(597)
|
(4 698)
|
(4 582)
|
(3 956)
|
(3 325)
|
1 350
|
783
|
(414)
|
1 322
|
1 013
|
635
|
1 883
|
1 203
|
(1 666)
|
(328)
|
(3 843)
|
(146)
|
|
| Cash from Operating Activities |
484
N/A
|
404
-17%
|
498
+23%
|
514
+3%
|
426
-17%
|
286
-33%
|
372
+30%
|
344
-8%
|
464
+35%
|
700
+51%
|
683
-2%
|
644
-6%
|
854
+33%
|
826
-3%
|
710
-14%
|
966
+36%
|
1 146
+19%
|
1 244
+9%
|
1 533
+23%
|
1 571
+2%
|
1 417
-10%
|
1 852
+31%
|
1 815
-2%
|
1 566
-14%
|
1 983
+27%
|
1 530
-23%
|
1 527
0%
|
3 184
+109%
|
3 202
+1%
|
3 847
+20%
|
1 644
-57%
|
128
-92%
|
694
+442%
|
1 209
+74%
|
(1 071)
N/A
|
3 378
N/A
|
4 600
+36%
|
2 753
-40%
|
4 752
+73%
|
3 064
-36%
|
1 397
-54%
|
(343)
N/A
|
2 975
N/A
|
1 047
-65%
|
3 306
+216%
|
3 303
0%
|
387
-88%
|
(1 225)
N/A
|
(2 045)
-67%
|
904
N/A
|
3 482
+285%
|
2 659
-24%
|
1 669
-37%
|
2 116
+27%
|
7 524
+256%
|
11 995
+59%
|
12 994
+8%
|
13 838
+6%
|
7 744
-44%
|
5 967
-23%
|
1 346
-77%
|
(2 572)
N/A
|
(2 565)
+0%
|
(1 508)
+41%
|
(1 012)
+33%
|
3 484
N/A
|
3 056
-12%
|
1 498
-51%
|
2 875
+92%
|
2 791
-3%
|
2 245
-20%
|
3 573
+59%
|
2 910
-19%
|
(28)
N/A
|
1 326
N/A
|
(2 067)
N/A
|
1 828
N/A
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(45)
|
(48)
|
(61)
|
(85)
|
(85)
|
(96)
|
(97)
|
(104)
|
(146)
|
(156)
|
(162)
|
(149)
|
(104)
|
(94)
|
(85)
|
(75)
|
(68)
|
(55)
|
(41)
|
(39)
|
(33)
|
(46)
|
(51)
|
(95)
|
(130)
|
(138)
|
(142)
|
(100)
|
(117)
|
(93)
|
(112)
|
(137)
|
(123)
|
(164)
|
(157)
|
(132)
|
(173)
|
(182)
|
(137)
|
(135)
|
(212)
|
(232)
|
(287)
|
(321)
|
(245)
|
(179)
|
(184)
|
(194)
|
(201)
|
(218)
|
(224)
|
(213)
|
(211)
|
(262)
|
(272)
|
(274)
|
(248)
|
(197)
|
(178)
|
(200)
|
(258)
|
(284)
|
(288)
|
(338)
|
(362)
|
(398)
|
(437)
|
(426)
|
(428)
|
(404)
|
(398)
|
(366)
|
(350)
|
(364)
|
(412)
|
(414)
|
(523)
|
|
| Other Items |
14
|
(2)
|
9
|
13
|
104
|
114
|
118
|
114
|
47
|
47
|
32
|
34
|
19
|
19
|
17
|
7
|
(9)
|
(13)
|
(24)
|
(26)
|
(37)
|
(41)
|
(38)
|
700
|
1 015
|
371
|
(341)
|
(1 400)
|
(687)
|
(1 470)
|
(878)
|
(1 423)
|
(2 539)
|
(1 601)
|
(1 411)
|
(1 916)
|
(622)
|
(865)
|
(1 555)
|
(550)
|
(1 190)
|
(1 139)
|
(540)
|
(1 417)
|
(2 060)
|
(2 925)
|
(2 157)
|
(1 175)
|
(95)
|
839
|
569
|
1 081
|
215
|
(1 068)
|
(2 741)
|
(4 218)
|
(3 799)
|
(4 172)
|
(2 654)
|
(2 040)
|
(2 069)
|
(1 627)
|
(2 333)
|
(3 958)
|
(1 031)
|
(1 784)
|
(1 891)
|
(349)
|
(3 105)
|
(1 608)
|
(2 013)
|
452
|
343
|
486
|
710
|
(408)
|
(399)
|
|
| Cash from Investing Activities |
(31)
N/A
|
(50)
-61%
|
(52)
-4%
|
(73)
-40%
|
19
N/A
|
17
-11%
|
21
+24%
|
12
-43%
|
(99)
N/A
|
(108)
-9%
|
(130)
-20%
|
(116)
+11%
|
(86)
+26%
|
(75)
+13%
|
(69)
+8%
|
(69)
N/A
|
(77)
-12%
|
(69)
+10%
|
(65)
+6%
|
(65)
N/A
|
(70)
-8%
|
(87)
-24%
|
(88)
-1%
|
604
N/A
|
885
+47%
|
233
-74%
|
(484)
N/A
|
(1 498)
-210%
|
(804)
+46%
|
(1 563)
-94%
|
(990)
+37%
|
(1 561)
-58%
|
(2 662)
-71%
|
(1 765)
+34%
|
(1 568)
+11%
|
(2 048)
-31%
|
(794)
+61%
|
(1 046)
-32%
|
(1 691)
-62%
|
(684)
+60%
|
(1 402)
-105%
|
(1 371)
+2%
|
(826)
+40%
|
(1 738)
-110%
|
(2 305)
-33%
|
(3 104)
-35%
|
(2 342)
+25%
|
(1 369)
+42%
|
(296)
+78%
|
621
N/A
|
344
-45%
|
868
+152%
|
4
-100%
|
(1 331)
N/A
|
(3 012)
-126%
|
(4 493)
-49%
|
(4 047)
+10%
|
(4 367)
-8%
|
(2 832)
+35%
|
(2 239)
+21%
|
(2 327)
-4%
|
(1 912)
+18%
|
(2 621)
-37%
|
(4 296)
-64%
|
(1 394)
+68%
|
(2 183)
-57%
|
(2 329)
-7%
|
(776)
+67%
|
(3 533)
-355%
|
(2 012)
+43%
|
(2 411)
-20%
|
86
N/A
|
(7)
N/A
|
122
N/A
|
299
+145%
|
(822)
N/A
|
(922)
-12%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
267
|
267
|
255
|
0
|
(12)
|
(12)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(36)
|
0
|
0
|
(80)
|
(200)
|
(200)
|
(253)
|
(209)
|
90
|
473
|
527
|
527
|
384
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
(3)
|
(4)
|
(4)
|
(4)
|
(1)
|
0
|
0
|
0
|
0
|
0
|
(28)
|
(81)
|
(81)
|
(81)
|
(53)
|
(5)
|
(123)
|
(265)
|
(321)
|
(344)
|
(263)
|
|
| Net Issuance of Debt |
5
|
(22)
|
(72)
|
283
|
0
|
(76)
|
(50)
|
767
|
0
|
(32)
|
10
|
(2 382)
|
385
|
752
|
463
|
1 493
|
1 641
|
1 357
|
1 271
|
1 727
|
(452)
|
(428)
|
(105)
|
200
|
604
|
628
|
868
|
(153)
|
24
|
748
|
206
|
0
|
894
|
720
|
1 026
|
0
|
(252)
|
(291)
|
(319)
|
(110)
|
244
|
257
|
328
|
102
|
656
|
1 315
|
1 260
|
1 294
|
450
|
18
|
11
|
1 567
|
629
|
700
|
683
|
(136)
|
83
|
(228)
|
(210)
|
(1 080)
|
(215)
|
(214)
|
(371)
|
(296)
|
(254)
|
(1 980)
|
(1 788)
|
(1 739)
|
(2 187)
|
176
|
(70)
|
446
|
236
|
1 105
|
1 433
|
906
|
94
|
|
| Cash Paid for Dividends |
(51)
|
(6)
|
(6)
|
(6)
|
(3)
|
0
|
(107)
|
(107)
|
(104)
|
(101)
|
(115)
|
(118)
|
(116)
|
(116)
|
(244)
|
(240)
|
(250)
|
(250)
|
(287)
|
(286)
|
(286)
|
(656)
|
(364)
|
(376)
|
(452)
|
0
|
(403)
|
(434)
|
(433)
|
0
|
(485)
|
(444)
|
(444)
|
0
|
(564)
|
(564)
|
(564)
|
0
|
(499)
|
(499)
|
(497)
|
0
|
(474)
|
(474)
|
(476)
|
0
|
(513)
|
(513)
|
(511)
|
0
|
(654)
|
(654)
|
(654)
|
0
|
(698)
|
(698)
|
(698)
|
0
|
(332)
|
(332)
|
(634)
|
0
|
(1 054)
|
(1 054)
|
(752)
|
0
|
(512)
|
(512)
|
(512)
|
0
|
(427)
|
(427)
|
(427)
|
0
|
(420)
|
(420)
|
(420)
|
|
| Other |
(420)
|
(672)
|
(338)
|
(747)
|
(369)
|
(150)
|
458
|
417
|
714
|
627
|
(142)
|
1 495
|
(469)
|
(1 133)
|
(11)
|
(1 936)
|
(1 208)
|
(1 274)
|
(2 010)
|
(2 862)
|
(2 657)
|
(1 176)
|
(537)
|
430
|
(157)
|
1 251
|
510
|
362
|
76
|
(964)
|
(913)
|
830
|
(210)
|
9
|
2 255
|
(1 022)
|
63
|
(343)
|
(2 746)
|
(248)
|
237
|
170
|
392
|
(248)
|
(470)
|
19
|
(115)
|
576
|
(97)
|
110
|
(236)
|
234
|
1 091
|
440
|
662
|
100
|
65
|
177
|
172
|
241
|
(12)
|
(221)
|
(176)
|
219
|
(270)
|
129
|
197
|
(424)
|
(234)
|
(287)
|
(104)
|
72
|
302
|
178
|
44
|
(68)
|
177
|
|
| Cash from Financing Activities |
(466)
N/A
|
(701)
-50%
|
(150)
+79%
|
(202)
-35%
|
(117)
+42%
|
31
N/A
|
290
+835%
|
1 065
+267%
|
610
-43%
|
493
-19%
|
(247)
N/A
|
(1 005)
-307%
|
(199)
+80%
|
(496)
-149%
|
209
N/A
|
(682)
N/A
|
183
N/A
|
(167)
N/A
|
(1 026)
-514%
|
(1 420)
-38%
|
(3 395)
-139%
|
(2 261)
+33%
|
(1 006)
+56%
|
253
N/A
|
(5)
N/A
|
1 875
N/A
|
975
-48%
|
(225)
N/A
|
(333)
-48%
|
(649)
-95%
|
(1 192)
-84%
|
377
N/A
|
241
-36%
|
(368)
N/A
|
2 065
N/A
|
(691)
N/A
|
(790)
-14%
|
(1 367)
-73%
|
(3 733)
-173%
|
(938)
+75%
|
(215)
+77%
|
(268)
-25%
|
(5)
+98%
|
(828)
-16 460%
|
(200)
+76%
|
1 328
N/A
|
1 156
-13%
|
1 882
+63%
|
226
-88%
|
(381)
N/A
|
(878)
-130%
|
1 148
N/A
|
1 065
-7%
|
484
-55%
|
646
+33%
|
(735)
N/A
|
(553)
+25%
|
(752)
-36%
|
(374)
+50%
|
(1 174)
-214%
|
(862)
+27%
|
(1 070)
-24%
|
(1 600)
-50%
|
(1 132)
+29%
|
(1 276)
-13%
|
(2 602)
-104%
|
(2 132)
+18%
|
(2 756)
-29%
|
(3 013)
-9%
|
(704)
+77%
|
(654)
+7%
|
87
N/A
|
(12)
N/A
|
591
N/A
|
735
+24%
|
73
-90%
|
(412)
N/A
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
220
|
0
|
0
|
6
|
(366)
|
(372)
|
0
|
0
|
(32)
|
(45)
|
0
|
0
|
319
|
0
|
0
|
309
|
(63)
|
0
|
0
|
(184)
|
(72)
|
(75)
|
(82)
|
43
|
(23)
|
4
|
13
|
(3)
|
27
|
(8)
|
(9)
|
(26)
|
(99)
|
(55)
|
(26)
|
173
|
113
|
111
|
34
|
(128)
|
(27)
|
(56)
|
(9)
|
(3)
|
37
|
27
|
(18)
|
21
|
12
|
(11)
|
(16)
|
(57)
|
(124)
|
|
| Net Change in Cash |
(13)
N/A
|
(347)
-2 569%
|
296
N/A
|
239
-19%
|
328
+37%
|
334
+2%
|
683
+104%
|
1 421
+108%
|
975
-31%
|
1 085
+11%
|
306
-72%
|
(477)
N/A
|
569
N/A
|
255
-55%
|
850
+233%
|
215
-75%
|
1 252
+482%
|
1 008
-19%
|
442
-56%
|
86
-81%
|
(2 048)
N/A
|
(496)
+76%
|
721
N/A
|
2 423
+236%
|
3 083
+27%
|
3 638
+18%
|
2 018
-45%
|
1 467
-27%
|
1 699
+16%
|
1 263
-26%
|
(538)
N/A
|
(1 056)
-96%
|
(1 759)
-67%
|
(969)
+45%
|
(574)
+41%
|
639
N/A
|
3 335
+422%
|
340
-90%
|
(672)
N/A
|
1 751
N/A
|
(283)
N/A
|
(1 982)
-600%
|
2 144
N/A
|
(1 703)
N/A
|
729
N/A
|
1 452
+99%
|
(881)
N/A
|
(669)
+24%
|
(2 138)
-220%
|
1 148
N/A
|
2 961
+158%
|
4 672
+58%
|
2 765
-41%
|
1 261
-54%
|
5 149
+308%
|
6 741
+31%
|
8 295
+23%
|
8 664
+4%
|
4 512
-48%
|
2 727
-40%
|
(1 730)
N/A
|
(5 443)
-215%
|
(6 752)
-24%
|
(7 064)
-5%
|
(3 709)
+47%
|
(1 357)
+63%
|
(1 414)
-4%
|
(2 037)
-44%
|
(3 634)
-78%
|
102
N/A
|
(839)
N/A
|
3 767
N/A
|
2 903
-23%
|
674
-77%
|
2 344
+248%
|
(2 872)
N/A
|
371
N/A
|
|
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