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: May 29, 2025, 2:52 PM PET
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 | Mar '25 Mar 31, 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 | 189.33 | 196.63 | 145.29 | 185.34 | 111.1 | 64.25 | Upgrade
|
| Depreciation & Amortization | 10.92 | 15.4 | 14.02 | 12.87 | 11.27 | 3.45 | Upgrade
|
| Other Amortization | 26.37 | 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 | 11.92 | -7.1 | 8.76 | 38.08 | -13.05 | -49.56 | Upgrade
|
| Change in Accounts Receivable | -17.91 | -196.39 | -129.24 | -3.34 | 6.51 | 6.13 | Upgrade
|
| Reinsurance Recoverable | 289.44 | 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 | -421.28 | -259.96 | -236.01 | 1,122 | 157.43 | 87.01 | Upgrade
|
| Change in Other Net Operating Assets | -47.02 | 36.18 | -61.57 | -4.19 | -113.84 | 18.52 | Upgrade
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| Other Operating Activities | 290.74 | 359.23 | 337.71 | 289.57 | 274.78 | 185.7 | Upgrade
|
| Operating Cash Flow | 723.27 | 620.18 | 456.02 | 619.02 | 373.56 | 247.15 | Upgrade
|
| Operating Cash Flow Growth | 61.35% | 36.00% | -26.33% | 65.71% | 51.15% | -11.50% | Upgrade
|
| Capital Expenditures | -6.67 | -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
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| Investment in Securities | -647.38 | -606.31 | -375 | -458.55 | -92.21 | -230.56 | Upgrade
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| Other Investing Activities | 2.3 | - | - | -18.47 | - | -0 | Upgrade
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| Investing Cash Flow | -614.94 | -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
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| Common Dividends Paid | -80 | -80 | -83 | -65 | -37.5 | -43 | Upgrade
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| Financing Cash Flow | -80 | -80 | -83 | -110.8 | -64.62 | -43 | Upgrade
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| Net Cash Flow | 28.34 | -34.1 | -42.39 | -72.89 | 137.2 | -18.39 | Upgrade
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| Free Cash Flow | 716.6 | 615.4 | 433.35 | 565.25 | 353.53 | 239.08 | Upgrade
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| Free Cash Flow Growth | 67.14% | 42.01% | -23.33% | 59.89% | 47.87% | -12.83% | Upgrade
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| Free Cash Flow Margin | 32.13% | 28.34% | 21.53% | 33.68% | 22.36% | 41.54% | Upgrade
|
| Free Cash Flow Per Share | 1.13 | 0.97 | 0.68 | 0.89 | 0.56 | 1.30 | Upgrade
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| Levered Free Cash Flow | 109.61 | 36.35 | -103.46 | -33.36 | 66.83 | 73.9 | Upgrade
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| Unlevered Free Cash Flow | 110.76 | 37.26 | -102.56 | -32.32 | 68.01 | 73.96 | Upgrade
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| Change in Net Working Capital | 5.38 | 85.65 | 186.82 | 101.13 | -3.43 | -44.47 | Upgrade
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Updated Mar 14, 2025. Source: S&P Global Market Intelligence. Insurance template. Financial Sources.