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Intercorp Financial Services Inc (IFS)
NYSE:IFS

Intercorp Financial Services (IFS) Cash flow

82 Followers

Intercorp Financial Services Cash Flow

IFS's free cash flow for Q4 2023 was $―. For the 2023 fiscal year, IFS's free cash flow was decreased by $3.87B and operating cash flow was $―. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ 2.60B$ 2.88B$ -1.01B$ 1.35B$ 12.99B$ 1.80B
Investing Cash Flow
$ -2.80B$ -3.53B$ -1.39B$ -2.33B$ -4.05B$ -125.70M
Financing Cash Flow
$ -444.68M$ -3.01B$ -1.28B$ -861.70M$ -552.83M$ 1.06B
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 24.67B$ 9.07B$ 12.73B$ 16.30B$ 18.25B$ 9.82B
Income Tax Paid Supplemental Data
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Interest Paid Supplemental Data
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Issuance Of Capital Stock
-----$ 684.13M
Issuance Of Debt
-$ -170.28M$ -284.88M$ -184.38M$ 223.44M$ 459.48M
Repayment Of Debt
$ -232.72M$ -89.33M$ -284.88M$ -184.38M$ -926.56M$ -1.80B
Free Cash Flow
$ 2.44B$ 2.46B$ -1.41B$ 931.10M$ 12.68B$ 1.53B
Domestic Sales
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Foreign Sales
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Currency in USD

Intercorp Financial Services Cash Flow

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