Mapfre Perú Compañía de Seguros y Reaseguros S.A. (BVL:MAPFSGC1)
Peru · Delayed Price · Currency is PEN 7.31
0.00 (0.00%)
At close: Aug 20, 2026
BVL:MAPFSGC1 Cash Flow Statement
Financials in millions PEN. Fiscal year is January - December.
Millions PEN. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 227.05 | 207.52 | 196.63 | 145.29 | 185.34 | 111.1 |
Depreciation & Amortization | 18.02 | 13.73 | 15.4 | 14.02 | 12.87 | 11.27 |
Other Amortization | 12.45 | 16.67 | 22.32 | 14.76 | 13.39 | 11.02 |
Gain (Loss) on Sale of Assets | -8.52 | -8.52 | -42.07 | 1.45 | - | -0.06 |
Gain (Loss) on Sale of Investments | -108.41 | -148.4 | -7.1 | 8.76 | 38.08 | -13.05 |
Change in Accounts Receivable | -44.43 | 129.5 | -196.39 | -129.24 | -3.34 | 6.51 |
Reinsurance Recoverable | 344.82 | 577.38 | 367.49 | 272.94 | -1,047 | -234.27 |
Change in Unearned Revenue | -32.24 | -32.24 | 73 | 37.22 | 0.69 | 38.07 |
Change in Income Taxes | -160.9 | 8.76 | 7.81 | 81.4 | -6.01 | 66.12 |
Change in Insurance Reserves / Liabilities | 176.52 | -314.63 | -259.96 | -236.01 | 1,122 | 157.43 |
Change in Other Net Operating Assets | 104.55 | -17.25 | 36.18 | -61.57 | -4.19 | -113.84 |
Other Operating Activities | 527.55 | 391.86 | 359.23 | 337.71 | 289.57 | 274.78 |
Operating Cash Flow | 1,006 | 788.61 | 620.18 | 456.02 | 619.02 | 373.56 |
Operating Cash Flow Growth | 31.38% | 27.16% | 36.00% | -26.33% | 65.71% | 51.15% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -9.75 | -11.58 | -4.78 | -22.67 | -53.77 | -20.04 |
Purchase / Sale of Intangible Assets | -7.17 | -7.17 | -18.75 | -13.65 | - | -22.01 |
Investment in Securities | -748.49 | -571.91 | -606.31 | -375 | -458.55 | -92.21 |
Other Investing Activities | 1.2 | - | - | - | -18.47 | - |
Investing Cash Flow | -761.31 | -587.77 | -574.27 | -415.42 | -581.11 | -171.74 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Short-Term Debt Issued | - | - | - | - | 151.85 | 120.1 |
Total Debt Issued | - | - | - | - | 151.85 | 120.1 |
Total Debt Repaid | - | - | - | - | -197.65 | -74.3 |
Net Debt Issued (Repaid) | - | - | - | - | -45.8 | 45.8 |
Repurchases of Common Stock | - | - | - | - | - | -72.92 |
Common Dividends Paid | -103 | -93 | -80 | -83 | -65 | -37.5 |
Financing Cash Flow | -103 | -93 | -80 | -83 | -110.8 | -64.62 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Cash Flow | 141.87 | 107.84 | -34.1 | -42.39 | -72.89 | 137.2 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | 996.44 | 777.03 | 615.4 | 433.35 | 565.25 | 353.53 |
Free Cash Flow Growth | 31.65% | 26.26% | 42.01% | -23.33% | 59.89% | 47.87% |
Free Cash Flow Margin | 38.92% | 31.52% | 28.08% | 21.53% | 33.68% | 22.36% |
Free Cash Flow Per Share | 1.37 | 1.07 | 0.85 | 0.60 | 0.78 | 0.49 |
Levered Free Cash Flow | 350.53 | 458.18 | 48.84 | -103.46 | -33.36 | 66.83 |
Unlevered Free Cash Flow | 351.38 | 459.71 | 49.76 | -102.56 | -32.32 | 68.01 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Change in Working Capital | 353.91 | 319.21 | 77.05 | -64.13 | 82.39 | -24.41 |