Intercorp Financial Services Inc.
Przepływy pięniężne
| index |
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40 |
| Kwartał |
Q3 |
Q2 |
Q1 |
Q4 |
Q3 |
Q2 |
Q1 |
Q4 |
Q3 |
Q2 |
Q1 |
Q4 |
Q3 |
Q2 |
Q1 |
Q4 |
Q3 |
Q2 |
Q1 |
Q4 |
Q3 |
Q2 |
Q1 |
Q4 |
Q3 |
Q2 |
Q1 |
Q4 |
Q3 |
Q2 |
Q1 |
Q4 |
Q3 |
Q2 |
Q1 |
Q4 |
Q3 |
Q2 |
Q1 |
Q4 |
Q4 |
| Rok |
2024 |
2024 |
2024 |
2023 |
2023 |
2023 |
2023 |
2022 |
2022 |
2022 |
2022 |
2021 |
2021 |
2021 |
2021 |
2020 |
2020 |
2020 |
2020 |
2019 |
2019 |
2019 |
2019 |
2018 |
2018 |
2018 |
2018 |
2017 |
2017 |
2017 |
2017 |
2016 |
2016 |
2016 |
2016 |
2015 |
2015 |
2015 |
2015 |
2014 |
2024 |
| Przepływy pieniężne z działalności operacyjnej (mln) |
2,194.73 |
-799.64 |
2,553.06 |
-374.48 |
865.83 |
-253.16 |
2,637.00 |
-1,751.75 |
2,423.74 |
174.94 |
-1,859.01 |
-2,154.41 |
1,367.17 |
168.41 |
2,058.58 |
2,372.07 |
3,144.71 |
6,262.16 |
1,214.61 |
1,374.10 |
-1,327.78 |
914.42 |
708.03 |
2,260.79 |
-533.87 |
-1,696.74 |
-2,181.11 |
3,183.41 |
1,107.99 |
1,192.23 |
-2,177.76 |
980.73 |
2,953.07 |
-2,099.55 |
-437.72 |
3,084.04 |
1,558.97 |
-4,124.53 |
1,408.57 |
872.39 |
-860.98 |
| Amortyzacja |
102.95 |
104.35 |
103.85 |
99.58 |
95.82 |
92.68 |
90.96 |
92.44 |
91.23 |
83.10 |
69.45 |
75.89 |
70.27 |
66.55 |
67.66 |
72.92 |
64.19 |
65.28 |
66.36 |
63.20 |
70.64 |
65.28 |
62.90 |
46.09 |
40.88 |
40.11 |
37.62 |
42.39 |
34.78 |
34.62 |
33.38 |
33.31 |
32.78 |
32.94 |
31.08 |
28.35 |
-238.38 |
294.00 |
27.09 |
26.76 |
101.90 |
| Zysk netto |
390.04 |
286.19 |
141.13 |
286.09 |
195.22 |
331.05 |
266.91 |
402.64 |
613.41 |
251.30 |
403.30 |
264.37 |
551.51 |
455.55 |
528.75 |
377.44 |
318.52 |
-457.31 |
144.91 |
412.77 |
334.50 |
350.11 |
352.73 |
280.34 |
316.14 |
204.93 |
289.98 |
241.21 |
223.63 |
215.03 |
157.96 |
386.34 |
208.70 |
178.01 |
60.67 |
220.90 |
408.62 |
474.54 |
262.90 |
272.92 |
487.55 |
| Zmiana w kapitale pracującym |
1,346.81 |
-1,653.55 |
1,641.63 |
-905.56 |
-73.01 |
-1,195.40 |
1,997.72 |
-2,050.75 |
1,381.28 |
-475.25 |
-2,501.53 |
-2,846.25 |
834.01 |
-479.68 |
1,526.20 |
2,283.11 |
2,455.84 |
5,505.77 |
663.79 |
1,279.67 |
-1,985.68 |
375.61 |
188.65 |
2,186.92 |
-1,043.18 |
-2,130.59 |
-2,624.15 |
2,924.16 |
879.70 |
778.78 |
-2,554.87 |
779.63 |
2,532.44 |
-2,517.26 |
-774.48 |
2,550.63 |
936.72 |
-4,608.38 |
966.37 |
214.87 |
-898.57 |
| Przepływy pieniężne z działalności inwestycyjnej (mln) |
1,686.32 |
-981.34 |
-328.23 |
-291.02 |
-810.57 |
-582.50 |
-1,848.63 |
2,466.19 |
-2,363.45 |
-436.07 |
-1,060.22 |
-434.78 |
-688.91 |
273.31 |
-1,475.33 |
-348.91 |
-1,281.14 |
-1,262.83 |
-1,154.54 |
-793.95 |
198.66 |
386.64 |
212.75 |
70.53 |
-262.40 |
635.93 |
-739.60 |
-1,003.46 |
-1,297.26 |
-66.31 |
62.01 |
-438.58 |
-356.50 |
-638.14 |
31.28 |
223.68 |
-1,392.95 |
33.67 |
283.24 |
-832.72 |
-383.79 |
| CAPEX |
-72.61 |
-25.78 |
-72.97 |
-142.91 |
-105.48 |
-82.98 |
-96.67 |
-141.50 |
-115.72 |
-43.82 |
-61.27 |
-116.17 |
-65.47 |
-40.74 |
-34.62 |
-59.25 |
-44.22 |
-58.55 |
-86.41 |
-84.46 |
-41.91 |
-48.93 |
-35.43 |
-86.99 |
-52.34 |
-43.03 |
-18.28 |
-80.18 |
-43.34 |
-37.82 |
-83.86 |
-95.51 |
-27.56 |
-25.49 |
-63.85 |
-72.98 |
-10.87 |
-27.93 |
-54.77 |
-39.53 |
-25.39 |
| Akwizycja |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
-193.22 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
-594.31 |
-66.22 |
26.17 |
48.29 |
0.00 |
-50.07 |
-16.78 |
25.35 |
0.00 |
0.00 |
0.00 |
45.70 |
11.26 |
0.00 |
| Przepływy pieniężne z działalności finansowej (mln) |
570.20 |
-377.21 |
741.23 |
-847.19 |
-170.90 |
-426.99 |
-1,568.36 |
-589.95 |
453.06 |
-897.74 |
-241.59 |
-443.59 |
-15.45 |
-366.68 |
-34.31 |
-758.06 |
785.62 |
-745.41 |
165.02 |
-939.74 |
2,165.50 |
-933.39 |
772.50 |
-752.32 |
115.22 |
-384.56 |
1,352.91 |
799.04 |
-585.66 |
-238.08 |
-175.22 |
126.73 |
280.96 |
-501.51 |
-121.65 |
-667.63 |
607.15 |
1,864.52 |
455.43 |
-147.53 |
-1,123.68 |
| Spłata długu |
574.65 |
50.57 |
744.05 |
0.00 |
-117.97 |
59.28 |
-2,099.47 |
-560.28 |
253.03 |
-191.70 |
-21.57 |
-11.78 |
2.66 |
-34.31 |
-51.81 |
-822.48 |
785.62 |
-51.64 |
165.12 |
-1,226.70 |
1,493.13 |
-35.19 |
748.85 |
-752.32 |
115.22 |
161.51 |
740.50 |
722.88 |
0.00 |
290.51 |
-177.50 |
326.63 |
280.96 |
-4.67 |
-119.01 |
-667.63 |
607.15 |
128.29 |
457.66 |
-147.53 |
164.26 |
| Dywidenda |
0.00 |
-427.37 |
0.00 |
0.00 |
0.00 |
-511.79 |
0.00 |
0.00 |
0.00 |
-751.53 |
0.00 |
-301.76 |
0.00 |
-332.10 |
0.00 |
0.00 |
0.00 |
-698.23 |
0.00 |
0.00 |
0.00 |
-654.46 |
0.00 |
0.00 |
0.00 |
-510.69 |
0.00 |
0.00 |
0.00 |
-475.77 |
0.00 |
0.00 |
0.00 |
-496.86 |
0.00 |
0.00 |
0.00 |
-564.18 |
0.00 |
0.00 |
0.00 |
| Należności |
606.80 |
7.39 |
149.67 |
-160.78 |
53.12 |
-139.81 |
80.00 |
-179.20 |
77.92 |
-218.88 |
151.69 |
-158.78 |
117.73 |
-108.16 |
133.10 |
215.18 |
1,128.45 |
-1,580.09 |
28.98 |
1,618.98 |
-1,597.11 |
99.55 |
-118.20 |
-277.80 |
25.33 |
-140.55 |
-21.70 |
60.97 |
107.01 |
51.23 |
-7.22 |
-106.40 |
19.41 |
62.40 |
-63.08 |
-42.85 |
5.48 |
-24.24 |
4.16 |
-11.71 |
0.00 |
| Zobowiązania |
-66.48 |
-27.06 |
147.16 |
520.41 |
133.27 |
24.68 |
74.89 |
-625.65 |
794.40 |
851.92 |
-899.35 |
-269.03 |
1,017.80 |
379.92 |
957.74 |
1,315.45 |
-537.73 |
537.52 |
395.98 |
222.55 |
511.54 |
24.77 |
130.78 |
998.34 |
327.12 |
-501.65 |
-5.56 |
164.23 |
520.97 |
270.50 |
-50.75 |
239.03 |
441.89 |
-141.79 |
174.41 |
-24.31 |
90.95 |
-38.91 |
42.90 |
33.98 |
0.00 |
| Emisja akcji |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.08 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
-0.14 |
0.00 |
0.00 |
0.00 |
286.95 |
397.18 |
0.00 |
0.00 |
0.00 |
0.00 |
0.86 |
382.73 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Wykup akcji |
-4.47 |
-0.17 |
0.00 |
0.00 |
-52.93 |
-28.09 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
-0.05 |
0.00 |
0.06 |
-0.60 |
-2.71 |
0.00 |
0.00 |
-0.10 |
-0.20 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.14 |
-52.81 |
0.00 |
-156.29 |
-43.61 |
0.00 |
0.00 |
-36.44 |
0.00 |
0.00 |
0.00 |
0.00 |
-118.05 |
| Środki na początek okresu |
9,829.02 |
12,031.96 |
9,074.21 |
10,555.78 |
10,667.10 |
11,929.30 |
12,707.78 |
12,591.58 |
12,080.50 |
13,286.24 |
16,416.31 |
19,656.12 |
18,832.71 |
18,728.03 |
18,145.92 |
16,930.80 |
14,320.71 |
10,066.23 |
9,851.73 |
10,188.18 |
9,173.69 |
8,804.29 |
7,087.06 |
5,517.72 |
6,212.45 |
7,657.81 |
9,225.62 |
6,188.24 |
7,094.58 |
6,206.74 |
8,497.70 |
7,891.77 |
5,014.23 |
8,253.43 |
8,781.52 |
6,141.44 |
5,368.26 |
8,492.94 |
6,358.50 |
5,535.69 |
14,322.74 |
| Środki na koniec okresu |
14,322.74 |
9,829.02 |
12,031.96 |
9,074.21 |
10,555.78 |
10,667.10 |
11,929.30 |
12,707.78 |
12,591.58 |
12,080.50 |
13,286.24 |
16,510.76 |
19,656.12 |
18,832.71 |
18,728.03 |
18,145.92 |
16,930.80 |
14,320.71 |
10,066.23 |
9,851.73 |
10,188.18 |
9,173.69 |
8,804.29 |
7,087.06 |
5,517.72 |
6,212.45 |
7,657.81 |
9,225.62 |
6,188.24 |
7,094.58 |
6,206.74 |
8,497.05 |
7,891.77 |
5,014.23 |
8,253.43 |
8,781.52 |
6,141.44 |
5,368.26 |
8,492.94 |
5,447.37 |
11,977.37 |
| Wolne przepływy FCF |
2,122.11 |
-876.69 |
2,480.08 |
-517.39 |
760.35 |
-336.13 |
2,540.33 |
-1,893.25 |
2,308.02 |
131.13 |
-1,920.28 |
-2,270.57 |
1,301.70 |
127.66 |
2,023.96 |
2,312.82 |
3,100.49 |
6,203.60 |
1,128.21 |
1,289.64 |
-1,369.69 |
865.50 |
672.60 |
2,173.80 |
-586.20 |
-1,739.77 |
-2,199.39 |
3,103.24 |
1,064.65 |
1,154.41 |
-2,261.62 |
885.22 |
2,925.51 |
-2,125.04 |
-501.57 |
3,011.06 |
1,548.11 |
-4,152.45 |
1,353.80 |
832.87 |
-886.36 |