Mapfre Perú Compañía de Seguros y Reaseguros S.A. (BVL:MAPFSGC1)
Peru flag Peru · Delayed Price · Currency is PEN
8.44
0.00 (0.00%)
At close: Aug 29, 2025

BVL:MAPFSGC1 Cash Flow Statement

Millions PEN. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20202016 - 2020
Period Ending
Jun '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2016 - 2020
Net Income
188.53196.63145.29185.34111.164.25
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Depreciation & Amortization
6.215.414.0212.8711.273.45
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Other Amortization
30.5922.3214.7613.3911.020.13
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Gain (Loss) on Sale of Assets
-42.07-42.071.45--0.06-12.55
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Gain (Loss) on Sale of Investments
77.26-7.18.7638.08-13.05-49.56
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Change in Accounts Receivable
12.91-196.39-129.24-3.346.516.13
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Reinsurance Recoverable
329.06367.49272.94-1,047-234.27-96.07
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Change in Unearned Revenue
737337.220.6938.07-10.71
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Change in Income Taxes
213.447.8181.4-6.0166.124.59
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Change in Insurance Reserves / Liabilities
-374.05-259.96-236.011,122157.4387.01
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Change in Other Net Operating Assets
-67.6536.18-61.57-4.19-113.8418.52
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Other Operating Activities
271.49359.23337.71289.57274.78185.7
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Operating Cash Flow
765.84620.18456.02619.02373.56247.15
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Operating Cash Flow Growth
49.70%36.00%-26.33%65.71%51.15%-11.50%
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Capital Expenditures
-8.96-4.78-22.67-53.77-20.04-8.07
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Purchase / Sale of Intangible Assets
-18.75-18.75-13.65--22.01-2.27
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Investment in Securities
-747.14-606.31-375-458.55-92.21-230.56
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Other Investing Activities
3.98---18.47--0
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Investing Cash Flow
-715.3-574.27-415.42-581.11-171.74-222.54
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Short-Term Debt Issued
---151.85120.124.94
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Total Debt Issued
---151.85120.124.94
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Total Debt Repaid
----197.65-74.3-24.94
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Net Debt Issued (Repaid)
----45.845.8-
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Repurchases of Common Stock
-----72.92-
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Common Dividends Paid
-80-80-83-65-37.5-43
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Financing Cash Flow
-80-80-83-110.8-64.62-43
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Miscellaneous Cash Flow Adjustments
40-----
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Net Cash Flow
10.54-34.1-42.39-72.89137.2-18.39
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Free Cash Flow
756.89615.4433.35565.25353.53239.08
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Free Cash Flow Growth
50.67%42.01%-23.33%59.89%47.87%-12.83%
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Free Cash Flow Margin
33.45%28.34%21.53%33.68%22.36%41.54%
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Free Cash Flow Per Share
1.190.970.680.890.561.30
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Levered Free Cash Flow
204.4136.35-103.46-33.3666.8373.9
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Unlevered Free Cash Flow
205.7337.26-102.56-32.3268.0173.96
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Change in Working Capital
242.5277.05-64.1382.39-24.4156.64
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Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Insurance template. Financial Sources.