NYSE:IFS
Intercorp Financial Services Inc.
- Stock
Last Close
23.70
17/05 20:00
Market Cap
2.66B
Beta: 0.79
Volume Today
66.94K
Avg: 56.62K
PE Ratio
8.85
PFCF: 9.83
Dividend Yield
1.29%
Payout:0%
Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 730.18M - | 964.22M 32.05% | 1.24B 28.48% | 833.72M 32.70% | 837.84M 0.49% | 1.09B 30.26% | 1.45B 32.87% | 383.55M 73.55% | 1.80B 369.35% | 1.67B 7.19% | 1.07B 35.79% | |
depreciation and amortization | 107.04M - | 105.40M 1.54% | 111.06M 5.37% | 130.12M 17.16% | 145.16M 11.56% | 164.70M 13.46% | 262.01M 59.09% | 268.75M 2.57% | 279.69M 4.07% | 336.23M 20.21% | 195.06M 41.99% | |
deferred income tax | -23.34M - | 31.14M 233.44% | 1.04M 96.65% | -4.38M 519.56% | 13.73M 413.69% | 38.55M 180.86% | -308.07M 899.06% | 205.75M 166.79% | -442K 100.21% | |||
stock based compensation | 292.60M - | 675.60M 130.90% | 396.64M 41.29% | 289.73M 26.95% | 176.99M 38.91% | 55.60M 68.58% | 1.74B 3,022.02% | -176.10M 110.14% | ||||
change in working capital | 386.74M - | -991.69M 356.42% | -154.65M 84.40% | 20.33M 113.15% | 2.03B 9,873.78% | -3.61B 278.08% | -141.75M 96.07% | 10.91B 7,795.65% | -778.58M 107.14% | -3.65B 368.32% | -1.03B 71.76% | |
accounts receivables | -34.66M - | -44.83M 29.37% | -57.44M 28.12% | -87.66M 52.61% | 211.98M 341.81% | -414.71M 295.64% | 3.22M 100.78% | -207.47M 6,539.29% | -16.11M 92.24% | -168.45M 945.78% | ||
inventory | -2.69B - | -5.25B 95.01% | -1.42B 73.02% | -727.50M 48.67% | -4.75B 552.55% | -5.19B 9.24% | -5.17B 0.26% | -3.22B 37.66% | ||||
accounts payables | 53.93M - | 70.64M 30.99% | 713.55M 910.17% | 904.94M 26.82% | 818.24M 9.58% | 889.64M 8.73% | 1.71B 92.35% | 2.37B 38.30% | 121.33M 94.87% | |||
other working capital | 421.40M - | 1.69B 301.92% | 5.09B 200.32% | 811.82M 84.04% | 1.64B 101.81% | 732.74M 55.28% | 4.15B 466.52% | 14.58B 251.16% | 95.47M 99.35% | -3.60B 3,869.85% | -1.03B 71.39% | |
other non cash items | 257.40M - | 12.55M 95.13% | 25.10M 100.05% | 14.69M 41.49% | 9.75M 33.62% | 13.26M 36.01% | 4.23M 68.12% | 4.92M 16.35% | 14.87M 202.40% | 627.73M 4,120.87% | 2.13B 239.89% | |
net cash provided by operating activities | 1.48B - | 359.73M 75.72% | 1.93B 435.69% | 1.40B 27.53% | 3.31B 136.72% | -2.15B 165.06% | 1.67B 177.58% | 12.99B 678.63% | 1.35B 89.64% | -1.01B 175.20% | 2.37B 334.33% | |
investments in property plant and equipment | -99.86M - | -122.81M 22.99% | -166.54M 35.61% | -212.41M 27.54% | -245.20M 15.43% | -200.64M 18.17% | -210.72M 5.03% | -248.43M 17.89% | -257.81M 3.78% | -362.31M 40.53% | -147.65M 59.25% | |
acquisitions net | -22.20M - | 49.47M 322.83% | 132.58M - | -660.53M 598.21% | -193.22M - | |||||||
purchases of investments | -914.56M - | -2.61B 185.25% | -650.89M 75.05% | -1.16B 78.04% | -1.28B 10.04% | -269.85M 78.84% | -3.74B - | -1.91B 48.85% | -857.59M 55.14% | |||
sales maturities of investments | 49.09M - | 301.31M 513.79% | 26.18M - | 160.51M 513.00% | 145.89M - | |||||||
other investing activites | 31.72M - | -141.01M 544.51% | -34.94M 75.22% | -189.41M 442.11% | -284.60M 50.26% | 174.95M 161.47% | 68.94M 60.60% | -61.24M 188.84% | -156.89M 156.18% | 19.55M 112.46% | -3.39B 17,412.33% | |
net cash used for investing activites | -955.81M - | -2.52B 163.84% | -852.37M 66.20% | -1.40B 64.48% | -2.31B 64.42% | -295.53M 87.18% | 4.10M 101.39% | -4.05B 98,841.62% | -2.33B 42.52% | -1.39B 40.10% | -3.53B 153.50% | |
debt repayment | -12.88M - | -259.06M 1,911.53% | -252.08M 2.70% | -88.38M 64.94% | -701.48M 693.75% | -133.95M 80.90% | -1.80B 1,240.87% | -1.07B 40.61% | -227.22M 78.70% | -551.00M 142.49% | -2.28B 313.50% | |
common stock issued | 572.28M - | 90.06M 84.26% | 383.59M 325.90% | 684.13M 78.35% | 1.22B 77.88% | |||||||
common stock repurchased | -199.89M - | 956.58M 578.55% | 595.26M 37.77% | -196K 100.03% | -2.57M 1,212.76% | -594K 76.91% | -80.95M - | |||||
dividends paid | -391.94M - | -443.55M 13.17% | -564.18M 27.20% | -496.86M 11.93% | -475.77M 4.24% | -510.69M 7.34% | -654.46M 28.15% | -698.23M 6.69% | -633.85M 9.22% | -751.53M 18.57% | -511.79M 31.90% | |
other financing activites | 1.34B - | 1.11B 17.39% | 3.08B 178.18% | -2.62M 100.09% | -69.30M 2,541.97% | -2.97M 95.72% | 2.83B 95,467.97% | -2.20M 100.08% | -30K 98.64% | 26.31M 87,793.33% | 361.22M 1,273.03% | |
net cash used provided by financing activities | 933.65M - | 403.06M 56.83% | 2.26B 460.58% | -215.47M 109.54% | -199.91M 7.22% | 331.24M 265.70% | 1.06B 221.48% | -552.83M 151.92% | -861.70M 55.87% | -1.28B 48.11% | -2.51B 96.67% | |
effect of forex changes on cash | -63.24M - | -72.38M 14.45% | -23.34M 67.75% | 26.93M 215.38% | -99.11M 468.03% | 112.79M 213.80% | -26.68M 123.65% | 37.40M 240.20% | ||||
net change in cash | 1.46B - | -1.76B 220.55% | 3.33B 289.55% | -284.11M 108.52% | 728.57M 356.44% | -2.14B 393.53% | 2.76B 229.28% | 8.29B 200.01% | -1.73B 120.85% | -3.71B 114.41% | -3.63B 2.02% | |
cash at beginning of period | 5.32B - | 7.21B 35.54% | 5.45B 24.41% | 8.78B 61.20% | 8.50B 3.24% | 9.23B 8.57% | 7.09B 23.18% | 9.85B 39.01% | 18.15B 84.19% | 16.42B 9.53% | 12.71B 22.59% | |
cash at end of period | 6.78B - | 5.45B 19.61% | 8.78B 61.21% | 8.50B 3.24% | 9.23B 8.57% | 7.09B 23.18% | 9.85B 39.01% | 18.15B 84.19% | 16.42B 9.53% | 12.71B 22.59% | 9.07B 28.59% | |
operating cash flow | 1.48B - | 359.73M 75.72% | 1.93B 435.69% | 1.40B 27.53% | 3.31B 136.72% | -2.15B 165.06% | 1.67B 177.58% | 12.99B 678.63% | 1.35B 89.64% | -1.01B 175.20% | 2.37B 334.33% | |
capital expenditure | -99.86M - | -122.81M 22.99% | -166.54M 35.61% | -212.41M 27.54% | -245.20M 15.43% | -200.64M 18.17% | -210.72M 5.03% | -248.43M 17.89% | -257.81M 3.78% | -362.31M 40.53% | -147.65M 59.25% | |
free cash flow | 1.38B - | 236.92M 82.85% | 1.76B 643.08% | 1.18B 32.74% | 3.06B 158.48% | -2.35B 176.83% | 1.46B 162.00% | 12.75B 774.13% | 1.09B 91.46% | -1.37B 226.32% | 2.22B 261.82% |
All numbers in USD (except ratios and percentages)