tiprankstipranks
Intercorp Financial Services Inc (IFS)
NYSE:IFS
Holding IFS?
Track your performance easily

Intercorp Financial Services (IFS) Cash flow

91 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
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
$ 24.67B$ 9.07B$ 12.73B$ 16.30B$ 18.25B$ 9.82B
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
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
------
Foreign Sales
------
Currency in USD

Intercorp Financial Services Cash Flow

What am I Missing?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis