Mapfre Perú Compañía de Seguros y Reaseguros S.A. (BVL:MAPFSGC1)

BVL:MAPFSGC1 Cash Flow Statement

Financials in millions PEN. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	188.53	196.63	145.29	185.34	111.1	64.25
Depreciation & Amortization	6.2	15.4	14.02	12.87	11.27	3.45
Other Amortization	30.59	22.32	14.76	13.39	11.02	0.13
Gain (Loss) on Sale of Assets	-42.07	-42.07	1.45	-	-0.06	-12.55
Gain (Loss) on Sale of Investments	77.26	-7.1	8.76	38.08	-13.05	-49.56
Change in Accounts Receivable	12.91	-196.39	-129.24	-3.34	6.51	6.13
Reinsurance Recoverable	329.06	367.49	272.94	-1,047	-234.27	-96.07
Change in Unearned Revenue	73	73	37.22	0.69	38.07	-10.71
Change in Income Taxes	213.44	7.81	81.4	-6.01	66.12	4.59
Change in Insurance Reserves / Liabilities	-374.05	-259.96	-236.01	1,122	157.43	87.01
Change in Other Net Operating Assets	-67.65	36.18	-61.57	-4.19	-113.84	18.52
Other Operating Activities	271.49	359.23	337.71	289.57	274.78	185.7
Operating Cash Flow	765.84	620.18	456.02	619.02	373.56	247.15
Operating Cash Flow Growth	49.70%	36.00%	-26.33%	65.71%	51.15%	-11.50%
Capital Expenditures	-8.96	-4.78	-22.67	-53.77	-20.04	-8.07
Purchase / Sale of Intangible Assets	-18.75	-18.75	-13.65	-	-22.01	-2.27
Investment in Securities	-747.14	-606.31	-375	-458.55	-92.21	-230.56
Other Investing Activities	3.98	-	-	-18.47	-	-0
Investing Cash Flow	-715.3	-574.27	-415.42	-581.11	-171.74	-222.54
Short-Term Debt Issued	-	-	-	151.85	120.1	24.94
Total Debt Issued	-	-	-	151.85	120.1	24.94
Total Debt Repaid	-	-	-	-197.65	-74.3	-24.94
Net Debt Issued (Repaid)	-	-	-	-45.8	45.8	-
Repurchases of Common Stock	-	-	-	-	-72.92	-
Common Dividends Paid	-80	-80	-83	-65	-37.5	-43
Financing Cash Flow	-80	-80	-83	-110.8	-64.62	-43
Miscellaneous Cash Flow Adjustments	40	-	-	-	-	-
Net Cash Flow	10.54	-34.1	-42.39	-72.89	137.2	-18.39
Free Cash Flow	756.89	615.4	433.35	565.25	353.53	239.08
Free Cash Flow Growth	50.67%	42.01%	-23.33%	59.89%	47.87%	-12.83%
Free Cash Flow Margin	33.45%	28.34%	21.53%	33.68%	22.36%	41.54%
Free Cash Flow Per Share	1.19	0.97	0.68	0.89	0.56	1.30
Levered Free Cash Flow	204.41	36.35	-103.46	-33.36	66.83	73.9
Unlevered Free Cash Flow	205.73	37.26	-102.56	-32.32	68.01	73.96
Change in Working Capital	242.52	77.05	-64.13	82.39	-24.41	56.64

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Insurance template. Financial Sources.