Mapfre Perú Compañía de Seguros y Reaseguros S.A. (BVL: MAPFSGC1)
Peru
· Delayed Price · Currency is PEN 3.100
-8.136 (-72.41%)
Feb 22, 2024, 4:00 PM PET
MAPFSGC1 Cash Flow Statement
Financials in millions PEN. Fiscal year is January - December.
Millions PEN. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 185 | 145.29 | 185.34 | 111.1 | 64.25 | 62.51 | Upgrade
|
| Depreciation & Amortization | 8.34 | 14.02 | 12.87 | 11.27 | 3.45 | 4.44 | Upgrade
|
| Other Amortization | 22.99 | 14.76 | 13.39 | 11.02 | 0.13 | 0.14 | Upgrade
|
| Gain (Loss) on Sale of Assets | 0.62 | 0.62 | - | -0.06 | -12.55 | - | Upgrade
|
| Gain (Loss) on Sale of Investments | -68.7 | 8.76 | 38.08 | -13.05 | -49.56 | -1.18 | Upgrade
|
| Change in Accounts Receivable | -176.31 | -129.27 | -3.34 | 6.51 | 6.13 | 13.69 | Upgrade
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| Reinsurance Recoverable | 541.14 | 272.94 | -1,047 | -234.27 | -96.07 | -65.63 | Upgrade
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| Change in Unearned Revenue | 37.22 | 37.22 | 0.69 | 38.07 | -10.71 | 14.65 | Upgrade
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| Change in Income Taxes | 81.4 | 81.4 | -6.01 | 66.12 | 4.59 | 9.14 | Upgrade
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| Change in Insurance Reserves / Liabilities | -474.57 | -236.01 | 1,122 | 157.43 | 87.01 | 82.1 | Upgrade
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| Change in Other Net Operating Assets | 0.99 | -61.54 | -4.19 | -113.84 | 18.52 | -38.7 | Upgrade
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| Other Operating Activities | 458.43 | 338.54 | 289.57 | 274.78 | 185.7 | 182.67 | Upgrade
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| Operating Cash Flow | 511.57 | 456.02 | 619.02 | 373.56 | 247.15 | 279.27 | Upgrade
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| Operating Cash Flow Growth | -8.37% | -26.33% | 65.71% | 51.15% | -11.50% | 76.55% | Upgrade
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| Capital Expenditures | -9.23 | -22.67 | -53.77 | -20.04 | -8.07 | -5 | Upgrade
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| Purchase / Sale of Intangible Assets | 13.65 | 13.65 | - | -22.01 | -2.27 | -0.23 | Upgrade
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| Investment in Securities | -372.94 | -375 | -458.55 | -92.21 | -230.56 | -119.93 | Upgrade
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| Other Investing Activities | -29.36 | -27.3 | -18.47 | - | -0 | - | Upgrade
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| Investing Cash Flow | -401.99 | -415.42 | -581.11 | -171.74 | -222.54 | -125.17 | Upgrade
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| Short-Term Debt Issued | - | - | 151.85 | 120.1 | 24.94 | 17.25 | Upgrade
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| Total Debt Issued | - | - | 151.85 | 120.1 | 24.94 | 17.25 | Upgrade
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| Total Debt Repaid | - | - | -197.65 | -74.3 | -24.94 | -19.76 | Upgrade
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| Net Debt Issued (Repaid) | - | - | -45.8 | 45.8 | - | -2.51 | Upgrade
|
| Repurchases of Common Stock | - | - | - | -72.92 | - | - | Upgrade
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| Common Dividends Paid | -83 | -83 | -65 | -37.5 | -43 | -51 | Upgrade
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| Financing Cash Flow | -83 | -83 | -110.8 | -64.62 | -43 | -53.51 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | - | - | - | - | -59.58 | Upgrade
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| Net Cash Flow | 26.58 | -42.39 | -72.89 | 137.2 | -18.39 | 41.02 | Upgrade
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| Free Cash Flow | 502.34 | 433.35 | 565.25 | 353.53 | 239.08 | 274.27 | Upgrade
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| Free Cash Flow Growth | -0.61% | -23.33% | 59.89% | 47.87% | -12.83% | 80.32% | Upgrade
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| Free Cash Flow Margin | 23.62% | 21.56% | 33.74% | 22.36% | 41.54% | 47.44% | Upgrade
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| Free Cash Flow Per Share | 0.91 | 0.79 | 1.03 | 0.64 | 1.50 | 1.73 | Upgrade
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| Levered Free Cash Flow | -99.39 | -7.17 | -35.21 | 66.83 | 73.9 | 51.27 | Upgrade
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| Unlevered Free Cash Flow | -98.47 | -6.26 | -34.17 | 68.01 | 73.96 | 51.31 | Upgrade
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| Change in Net Working Capital | 253.13 | 116.02 | 101.13 | -3.43 | -44.47 | -14.07 | Upgrade
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Source: S&P Capital IQ. Insurance template. Financial Sources.