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	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	200.07	196.63	145.29	185.34	111.1	64.25
Depreciation & Amortization	-1.25	15.4	14.02	12.87	11.27	3.45
Other Amortization	34.84	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	-34.8	-7.1	8.76	38.08	-13.05	-49.56
Change in Accounts Receivable	161.76	-196.39	-129.24	-3.34	6.51	6.13
Reinsurance Recoverable	530.84	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	7.81	7.81	81.4	-6.01	66.12	4.59
Change in Insurance Reserves / Liabilities	-222.29	-259.96	-236.01	1,122	157.43	87.01
Change in Other Net Operating Assets	26.47	36.18	-61.57	-4.19	-113.84	18.52
Other Operating Activities	329.01	359.23	337.71	289.57	274.78	185.7
Operating Cash Flow	966.28	620.18	456.02	619.02	373.56	247.15
Operating Cash Flow Growth	59.49%	36.00%	-26.33%	65.71%	51.15%	-11.50%
Capital Expenditures	-4.78	-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	-946.26	-606.31	-375	-458.55	-92.21	-230.56
Other Investing Activities	5.5	-	-	-18.47	-	-0
Investing Cash Flow	-912.44	-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	-90	-80	-83	-65	-37.5	-43
Financing Cash Flow	-90	-80	-83	-110.8	-64.62	-43
Net Cash Flow	-36.15	-34.1	-42.39	-72.89	137.2	-18.39
Free Cash Flow	961.51	615.4	433.35	565.25	353.53	239.08
Free Cash Flow Growth	59.35%	42.01%	-23.33%	59.89%	47.87%	-12.83%
Free Cash Flow Margin	40.48%	28.34%	21.53%	33.68%	22.36%	41.54%
Free Cash Flow Per Share	1.51	0.97	0.68	0.89	0.56	1.30
Levered Free Cash Flow	418.02	36.35	-103.46	-33.36	66.83	73.9
Unlevered Free Cash Flow	420.02	37.26	-102.56	-32.32	68.01	73.96
Change in Working Capital	485.54	77.05	-64.13	82.39	-24.41	56.64

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