Mapfre Perú Compañía de Seguros y Reaseguros S.A. (BVL:MAPFSGC1)
Peru · Delayed Price · Currency is PEN 8.44
0.00 (0.00%)
At close: Nov 17, 2025
BVL:MAPFSGC1 Cash Flow Statement
Financials in millions PEN. Fiscal year is January - December.
Millions PEN. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
Net Income | 200.07 | 196.63 | 145.29 | 185.34 | 111.1 | 64.25 | Upgrade |
Depreciation & Amortization | -1.25 | 15.4 | 14.02 | 12.87 | 11.27 | 3.45 | Upgrade |
Other Amortization | 34.84 | 22.32 | 14.76 | 13.39 | 11.02 | 0.13 | Upgrade |
Gain (Loss) on Sale of Assets | -42.07 | -42.07 | 1.45 | - | -0.06 | -12.55 | Upgrade |
Gain (Loss) on Sale of Investments | -34.8 | -7.1 | 8.76 | 38.08 | -13.05 | -49.56 | Upgrade |
Change in Accounts Receivable | 161.76 | -196.39 | -129.24 | -3.34 | 6.51 | 6.13 | Upgrade |
Reinsurance Recoverable | 530.84 | 367.49 | 272.94 | -1,047 | -234.27 | -96.07 | Upgrade |
Change in Unearned Revenue | 73 | 73 | 37.22 | 0.69 | 38.07 | -10.71 | Upgrade |
Change in Income Taxes | 7.81 | 7.81 | 81.4 | -6.01 | 66.12 | 4.59 | Upgrade |
Change in Insurance Reserves / Liabilities | -222.29 | -259.96 | -236.01 | 1,122 | 157.43 | 87.01 | Upgrade |
Change in Other Net Operating Assets | 26.47 | 36.18 | -61.57 | -4.19 | -113.84 | 18.52 | Upgrade |
Other Operating Activities | 329.01 | 359.23 | 337.71 | 289.57 | 274.78 | 185.7 | Upgrade |
Operating Cash Flow | 966.28 | 620.18 | 456.02 | 619.02 | 373.56 | 247.15 | Upgrade |
Operating Cash Flow Growth | 59.49% | 36.00% | -26.33% | 65.71% | 51.15% | -11.50% | Upgrade |
Capital Expenditures | -4.78 | -4.78 | -22.67 | -53.77 | -20.04 | -8.07 | Upgrade |
Purchase / Sale of Intangible Assets | -18.75 | -18.75 | -13.65 | - | -22.01 | -2.27 | Upgrade |
Investment in Securities | -946.26 | -606.31 | -375 | -458.55 | -92.21 | -230.56 | Upgrade |
Other Investing Activities | 5.5 | - | - | -18.47 | - | -0 | Upgrade |
Investing Cash Flow | -912.44 | -574.27 | -415.42 | -581.11 | -171.74 | -222.54 | Upgrade |
Short-Term Debt Issued | - | - | - | 151.85 | 120.1 | 24.94 | Upgrade |
Total Debt Issued | - | - | - | 151.85 | 120.1 | 24.94 | Upgrade |
Total Debt Repaid | - | - | - | -197.65 | -74.3 | -24.94 | Upgrade |
Net Debt Issued (Repaid) | - | - | - | -45.8 | 45.8 | - | Upgrade |
Repurchases of Common Stock | - | - | - | - | -72.92 | - | Upgrade |
Common Dividends Paid | -90 | -80 | -83 | -65 | -37.5 | -43 | Upgrade |
Financing Cash Flow | -90 | -80 | -83 | -110.8 | -64.62 | -43 | Upgrade |
Net Cash Flow | -36.15 | -34.1 | -42.39 | -72.89 | 137.2 | -18.39 | Upgrade |
Free Cash Flow | 961.51 | 615.4 | 433.35 | 565.25 | 353.53 | 239.08 | Upgrade |
Free Cash Flow Growth | 59.35% | 42.01% | -23.33% | 59.89% | 47.87% | -12.83% | Upgrade |
Free Cash Flow Margin | 40.48% | 28.34% | 21.53% | 33.68% | 22.36% | 41.54% | Upgrade |
Free Cash Flow Per Share | 1.51 | 0.97 | 0.68 | 0.89 | 0.56 | 1.30 | Upgrade |
Levered Free Cash Flow | 418.02 | 36.35 | -103.46 | -33.36 | 66.83 | 73.9 | Upgrade |
Unlevered Free Cash Flow | 420.02 | 37.26 | -102.56 | -32.32 | 68.01 | 73.96 | Upgrade |
Change in Working Capital | 485.54 | 77.05 | -64.13 | 82.39 | -24.41 | 56.64 | Upgrade |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Insurance template. Financial Sources.