IFS

Intercorp Financial Services Inc.

IFS

Intercorp Financial Services Inc.

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Intercorp Financial Services Inc. - Cash Flow | Stock Club

IFSIntercorp Financial Services Inc.$ --

Intercorp Financial Services Inc.

Name: Intercorp Financial Services Inc.（IFS） Cash Flow Statement
Creator: Stock Club
License: https://stock-club.net/en/rule

IFS

$ -

Review operating, investing, and financing cash flow trends alongside detailed breakdowns.

paymentsCash Flow (CF) Summary

Updated: 2026/06/30FY2026 Q2

Operating CF

2.8B PEN

YoY +405.1%

Investing CF

-60.7M PEN

YoY +92.5%

Financing CF

-728.8M PEN

YoY -212.9%

Cash Flow Trend (5 Years)

Cash in goes right, cash out goes left.

Investing CF

Operating CF

Financing CF

2023–2025

2023Free CF +2.4B

Operating

Investing

Financing

+2.9B

-3.5B

-3B

2024Free CF -1.9B

Operating

Investing

Financing

-1.8B

-7M

+4.7B

2025Free CF +1.3B

Operating

Investing

Financing

+1.8B

-938.6M

-397.2M

1.3B

-2.3B

-861.7M

2021

-1.4B

-1B

-1.3B

2022

2.9B

-3.5B

-3B

2023

4.7B

-7M

-1.8B

2024

1.8B

-938.6M

-397.2M

2025

analyticsInvestment Efficiency Analysis

Operating CF vs Investing CF

Operating CF

Investing CF

1.3B-2.3B-1B-1.4B2.9B-3.5B-1.8B-7M1.8B-938.6M0

20212022202320242025

waterfall_chartCash Flow Bridge (FY2025 Full Year)

Beginning / Ending

Increase

Decrease

20B15B10B5B0-5B

12B

OpenBeginning Cash

1.8B

Op.Operating CF

-938.6M

Inv.Investing CF

-397.2M

Fin.Financing CF

-124.2M

OtherOther

12.3B

CloseEnding Cash

Cash Flow Details

Unit: USD

Net Income from Continuing Operations

1.94B

Depreciation and Amortization

450.27M

Depreciation and Amortization

450.27M

Stock-based Compensation

Other Non-cash Items

492.24M

Adjustments to Net Income

492.24M

Other Operating Activity

492.24M

Change in Working Capital

-1.02B

Change in Account Receivables

531.44M

Change in Trade Receivables

531.44M

Change in Inventory

Change in Payables and Accrued Expenses

268.13M

Other Working Capital Changes

-1.82B

Cash Flow from Operating Activities

1.83B

Net Fixed Asset Activity

-523.40M

Net Investment Securities Activity

Other Investing Activity

-281.23M

Cash Flow from Investing Activities

-938.56M

Net Borrowings

275.20M

Net Issuance / Repurchase of Stock

-262.55M

Issuance of Capital Stock

Total Dividends Paid

-406.83M

Net Dividends Paid

-406.83M

Treasury / Other Financing Activity

-3.04M

Cash Flow from Financing Activities

-397.22M

Beginning Cash and Cash Equivalents

11.98B

Net Change in Cash and Cash Equivalents

370.58M

Net Change in Cash and Cash Equivalents

370.58M

Exchange Rate Changes

-124.22M

Ending Cash and Cash Equivalents

12.35B

Free Cash Flow

1.31B

Item

2006

2007

2008

2009

2010

2011

2012

2013

2014

2015

2016

2017

2018

2019

2020

2021

2022

2023

2024

2025

Net Income from Continuing Operations

Depreciation and Amortization

Stock-based Compensation

Other Non-cash Items

Adjustments to Net Income

Other Operating Activity

Change in Working Capital

Change in Account Receivables

Change in Trade Receivables

Change in Inventory

Change in Payables and Accrued Expenses

Other Working Capital Changes

Cash Flow from Operating Activities

1.94B

450.27M

492.24M

-1.02B

531.44M

268.13M

-1.82B

1.83B

Net Fixed Asset Activity

Net Investment Securities Activity

Other Investing Activity

Cash Flow from Investing Activities

-523.40M

-281.23M

-938.56M

Net Borrowings

Net Issuance / Repurchase of Stock

Issuance of Capital Stock

Total Dividends Paid

Net Dividends Paid

Treasury / Other Financing Activity

Cash Flow from Financing Activities

275.20M

-262.55M

-406.83M

-3.04M

-397.22M

Beginning Cash and Cash Equivalents

Net Change in Cash and Cash Equivalents

Exchange Rate Changes

Ending Cash and Cash Equivalents

Free Cash Flow

11.98B

370.58M

-124.22M

12.35B

1.31B

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