Financial Services » Banking | Banco Internacional del Peru S.A.

Banco Internacional del Peru S.A.A.-Interbank | Cash Flow

Fiscal year is January-December. All values PEN Millions.
2013
2014
2015
2016
2017
Other Funds
139
167
91
-
-
Funds from Operations
950
1,184
1,548
1,722
1,772
1,775
Changes in Working Capital
435
1,013
227
56
357
687
Net Operating Cash Flow
514
171
1,321
1,666
2,129
1,088
Capital Expenditures
104
102
154
181
229
Sale of Fixed Assets & Businesses
1
1
3
3
1
Purchase/Sale of Investments
403
1,529
143
726
1,326
Net Investing Cash Flow
4,929
3,928
4,044
2,696
3,928
Cash Dividends Paid - Total
257
290
319
380
394
Issuance/Reduction of Debt, Net
117
1,442
3,385
305
1,393
Net Financing Cash Flow
5,579
1,854
7,902
256
1,704
Net Change in Cash
1,418
1,528
5,776
887
325
Free Cash Flow
439
110
1,262
1,615
2,051
Change in Capital Stock
-
-
-
91
84
Exchange Rate Effect
253
376
598
113
231
Increase in Loans
4,423
2,298
3,749
1,793
2,374
Increase in Deposits
5,579
868
4,744
1,031
3,407

About Banco Internacional del Peru

View Profile
Address
Av. Carlos Villarán, 140
Lima LP
Peru
Employees -
Website http://www.interbank.com.pe
Updated 07/08/2019
Banco Internacional del Perú SAA Interbank engages in providing commercial banking and other financial services. Its service portfolio includes cash deposits and reserves, loans, document discounts, granting of guarantees and bonds, carrying out all types of financial brokerage, and other bank services and activities. The company was founded on May 1, 1897 and is headquartered in Lima, Peru.

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