Intercorp Historical Cash Flow
| IFS Stock | USD 29.04 0.10 0.35% |
Analysis of Intercorp Financial cash flow over time is an excellent tool to project Intercorp Financial future capital expenditures as well as to predict the amount of cash needed to cover cost of sales, R&D expenses or production expansions. Investors should almost always look for trends in cash flow indicators such as Depreciation of 398 M or Other Non Cash Items of 1.6 B as it is a great indicator of Intercorp Financial ability to facilitate future growth, repay debt on time or pay out dividends.
Financial Statement Analysis is much more than just reviewing and examining Intercorp Financial latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether Intercorp Financial is a good buy for the upcoming year.
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About Intercorp Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in Intercorp balance sheet and income statement accounts affect cash and cash equivalents. It breaks the analysis down to operating, investing, and financing activities. One of the most critical aspects of the cash flow statement is liquidity, which is the degree to which Intercorp's non-liquid assets can be easily converted into cash.
Intercorp Financial Cash Flow Chart
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Begin Period Cash Flow
The amount of cash a company has at the beginning of a financial reporting period. It serves as the starting point for calculating the period's cash flow from operations, investing, and financing activities.Dividends Paid
The total amount of dividends that a company has paid out to its shareholders over a specific period.Capital Expenditures
Capital Expenditures are funds used by Intercorp Financial to acquire physical assets such as property, industrial buildings or equipment. This type of outlay is used by management to increase the scope of Intercorp Financial operations. These expenditures can include everything from repairing an office equipment, building a brand new facility, or writing new software.Most accounts from Intercorp Financial's cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into Intercorp Financial current financial condition. On the other hand, looking into the entire matrix of cash flow statement accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Intercorp Financial Services. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in census. At this time, Intercorp Financial's Depreciation is comparatively stable compared to the past year. Other Non Cash Items is likely to gain to about 1.6 B in 2024, despite the fact that Change In Cash is likely to grow to (3.5 B).
| 2021 | 2022 | 2023 | 2024 (projected) | Other Non Cash Items | 14.9M | 627.7M | 1.5B | 1.6B | Depreciation | 279.7M | 336.2M | 379.0M | 398.0M |
Intercorp Financial cash flow statement Correlations
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Intercorp Financial Account Relationship Matchups
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Intercorp Financial cash flow statement Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Sale Purchase Of Stock | (196K) | (2.6M) | (594K) | (49K) | (80.9M) | (76.9M) | |
| Change In Cash | 2.8B | 8.3B | (1.7B) | (3.7B) | (3.6B) | (3.5B) | |
| Free Cash Flow | 1.5B | 12.7B | 1.1B | (1.4B) | 2.4B | 1.7B | |
| Change In Working Capital | (141.7M) | 10.9B | (778.6M) | (3.6B) | (176.2M) | (167.4M) | |
| Begin Period Cash Flow | 7.1B | 9.9B | 18.1B | 16.4B | 12.7B | 7.7B | |
| Other Cashflows From Financing Activities | 2.8B | (2.2M) | (30K) | 26.3M | (4.8M) | (4.5M) | |
| Depreciation | 262.0M | 268.8M | 279.7M | 336.2M | 379.0M | 398.0M | |
| Other Non Cash Items | 4.2M | 4.9M | 14.9M | 627.7M | 1.5B | 1.6B | |
| Dividends Paid | 654.5M | 698.2M | 633.9M | 751.5M | 511.8M | 448.8M | |
| Capital Expenditures | 210.7M | 248.4M | 257.8M | 362.3M | 428.0M | 449.4M | |
| Total Cash From Operating Activities | 1.7B | 13.0B | 1.3B | (1.0B) | 2.9B | 1.9B | |
| Net Income | 1.5B | 383.5M | 1.8B | 1.7B | 1.1B | 931.3M | |
| Total Cash From Financing Activities | 1.1B | (552.8M) | (861.7M) | (1.3B) | (3.0B) | (2.9B) | |
| End Period Cash Flow | 9.9B | 18.1B | 16.4B | 12.7B | 9.1B | 8.1B | |
| Change To Account Receivables | 3.2M | (207.5M) | (16.1M) | (168.5M) | (167.5M) | (159.1M) | |
| Change To Inventory | (4.7B) | (5.2B) | (5.2B) | (3.2B) | (2.9B) | (3.0B) | |
| Stock Based Compensation | 177.0M | 55.6M | 1.7B | (176.1M) | (202.5M) | (192.4M) | |
| Total Cashflows From Investing Activities | 4.1M | (4.0B) | (2.3B) | (1.8B) | (1.6B) | (1.7B) | |
| Other Cashflows From Investing Activities | 214.8M | (3.8B) | (2.1B) | (1.4B) | (264.6M) | (277.9M) | |
| Net Borrowings | 628.6M | 83.3M | (213.4M) | (254.4M) | (229.0M) | (217.5M) | |
| Change To Operating Activities | (4.7B) | 2.2B | (2.1B) | (3.6B) | (3.3B) | (3.4B) | |
| Change To Netincome | 571.8M | 1.6B | 255.0M | 924.4M | 1.1B | 820.8M | |
| Investments | 4.1M | (4.1B) | (1.9B) | (1.8B) | (775.5M) | (814.3M) |
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Additional Tools for Intercorp Stock Analysis
When running Intercorp Financial's price analysis, check to measure Intercorp Financial's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Intercorp Financial is operating at the current time. Most of Intercorp Financial's value examination focuses on studying past and present price action to predict the probability of Intercorp Financial's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Intercorp Financial's price. Additionally, you may evaluate how the addition of Intercorp Financial to your portfolios can decrease your overall portfolio volatility.