Intercorp Financial Services (IFS) financial statements
Net income was 1.3B PEN.
Free cash flow was 2.6B PEN, and the company returned 427M PEN in dividends and 123M PEN in net buybacks.
The diluted share count rose 7% over the period (dilution).
Income statement
Fiscal years, in PEN, from Intercorp Financial Services's 10-K filings with the SEC.
| Fiscal year | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|
| Selling, general and admin | 731M PEN | 775M PEN | 786M PEN | 749M PEN | 966M PEN | 1.2B PEN | 1.3B PEN | 1.3B PEN |
| Operating income | — | 1.5B PEN | 1.9B PEN | 356M PEN | 2.4B PEN | 2.2B PEN | 1.3B PEN | 1.6B PEN |
| Interest expense | 1.1B PEN | 1.2B PEN | 1.4B PEN | 1.2B PEN | 1.1B PEN | 1.7B PEN | 2.6B PEN | 2.5B PEN |
| Income tax | 327M PEN | 416M PEN | 493M PEN | -73M PEN | 502M PEN | 463M PEN | 276M PEN | 314M PEN |
| Net income | 1.0B PEN | 1.1B PEN | 1.4B PEN | 383M PEN | 1.8B PEN | 1.7B PEN | 1.1B PEN | 1.3B PEN |
| EPS (diluted) | — | — | — | — | 15.51 PEN | 14.45 PEN | 9.33 PEN | 11.38 PEN |
| Diluted shares | 107M | 110M | 113M | 115M | 115M | 115M | 115M | 114M |
Balance sheet
Fiscal years, in PEN, from Intercorp Financial Services's 10-K filings with the SEC.
| Fiscal year | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|
| Cash and short-term investments | — | 8.4B PEN | 11.1B PEN | 18.8B PEN | 17.1B PEN | 13.2B PEN | 9.8B PEN | 12.6B PEN |
| Property, plant and equipment | 613M PEN | 951M PEN | 844M PEN | 844M PEN | 815M PEN | 791M PEN | 805M PEN | 814M PEN |
| Total assets | — | 63.7B PEN | 71.6B PEN | 88.2B PEN | 90.0B PEN | 87.5B PEN | 89.6B PEN | 95.5B PEN |
| Total liabilities | — | 56.7B PEN | 62.7B PEN | 79.3B PEN | 80.4B PEN | 78.1B PEN | 79.6B PEN | 84.5B PEN |
| Shareholders' equity | 5.8B PEN | 7.0B PEN | 8.9B PEN | 8.9B PEN | 9.5B PEN | 9.4B PEN | 10.0B PEN | 10.9B PEN |
| Net debt | — | -8.4B PEN | -11.1B PEN | -18.8B PEN | -17.1B PEN | -13.2B PEN | -9.8B PEN | -12.6B PEN |
Cash flow
Fiscal years, in PEN, from Intercorp Financial Services's 10-K filings with the SEC.
| Fiscal year | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|
| Operating cash flow | 3.4B PEN | -2.0B PEN | 1.7B PEN | 13.0B PEN | 1.3B PEN | -1.0B PEN | 2.9B PEN | 2.9B PEN |
| Capital spending | 245M PEN | 201M PEN | 211M PEN | 248M PEN | 258M PEN | 362M PEN | 428M PEN | 350M PEN |
| Free cash flow | 3.2B PEN | -2.2B PEN | 1.5B PEN | 12.7B PEN | 1.1B PEN | -1.4B PEN | 2.4B PEN | 2.6B PEN |
| Dividends paid | 476M PEN | 511M PEN | 654M PEN | 698M PEN | 634M PEN | 752M PEN | 512M PEN | 427M PEN |
| Share buybacks (net) | -53M PEN | — | -196,000 PEN | -3M PEN | -594,000 PEN | — | -81M PEN | -123M PEN |
| Net borrowing | 957M PEN | 595M PEN | 2.3B PEN | 1.1B PEN | — | — | — | 1.7B PEN |
| Dividends per share | 4.46 PEN | 4.62 PEN | 5.80 PEN | 6.05 PEN | 5.49 PEN | 6.51 PEN | 4.45 PEN | 3.74 PEN |
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How much free cash flow does Intercorp Financial Services generate?
2.6B PEN in fiscal 2024 (operating cash flow minus capital spending).
From Intercorp Financial Services's annual reports filed with the SEC (XBRL data), standardised by Investingly. Information only, not investment advice.