Pacífico Compañía de Seguros y Reaseguros (BVL:PACIFIC1)
Peru flag Peru · Delayed Price · Currency is PEN
37.44
0.00 (0.00%)
At close: Jul 18, 2025

BVL:PACIFIC1 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
707.61812.33695.31526.21-130.36259.1
Upgrade
Depreciation & Amortization
57.6417.614.5214.7915.9917.06
Upgrade
Other Amortization
48.2462.1751.4142.1447.1346.04
Upgrade
Gain (Loss) on Sale of Assets
-----1.62
Upgrade
Gain (Loss) on Sale of Investments
-155.31-194.28-134.8874.32-174.52-182.04
Upgrade
Change in Accounts Receivable
-17.95-52.31-41.6142.0113-95.48
Upgrade
Reinsurance Recoverable
-76.96-82.12-193.3266.05-284.77-104.48
Upgrade
Change in Unearned Revenue
-----24.47-38.14
Upgrade
Change in Income Taxes
-29.58-29.5871.5264.716.63-12.86
Upgrade
Change in Insurance Reserves / Liabilities
-56.29191.63143.31-147.86939.94800.96
Upgrade
Change in Other Net Operating Assets
-169.03-51.88-29.21-38.66-11.4483.92
Upgrade
Other Operating Activities
1,422993.55551.34787.62325.86335.04
Upgrade
Operating Cash Flow
1,6571,5251,1201,295760.011,175
Upgrade
Operating Cash Flow Growth
25.44%36.22%-13.51%70.33%-35.34%-0.89%
Upgrade
Capital Expenditures
-158.8-102.48-104.63-165.44-75.49-73.19
Upgrade
Cash Acquisitions
------2.9
Upgrade
Investment in Securities
-1,255-1,127-1,224-1,240-644.05-675.87
Upgrade
Other Investing Activities
-6.59144.4189.1466.2377.6746.59
Upgrade
Investing Cash Flow
-1,347-1,085-1,240-1,339-641.87-705.37
Upgrade
Long-Term Debt Issued
-0.03--100.26180.35
Upgrade
Total Debt Issued
52.650.03--100.26180.35
Upgrade
Total Debt Repaid
-16.57---100.26--0.7
Upgrade
Net Debt Issued (Repaid)
36.080.03--100.26100.26179.65
Upgrade
Common Dividends Paid
-510.03-487.94-138.83-27.27-210.03-199.82
Upgrade
Other Financing Activities
-31.22-34.29-32.08-29.89-27.55-26.46
Upgrade
Financing Cash Flow
-505.17-522.2-170.91-157.42-137.32-46.63
Upgrade
Foreign Exchange Rate Adjustments
-5.666.13-4.54-23.5228.9615.39
Upgrade
Net Cash Flow
-201.15-75.64-295.42-225.29.78438.76
Upgrade
Free Cash Flow
1,4981,4231,0151,129684.521,102
Upgrade
Free Cash Flow Growth
22.18%40.16%-10.10%64.95%-37.89%-0.51%
Upgrade
Free Cash Flow Margin
26.34%28.65%22.21%28.78%18.42%33.04%
Upgrade
Free Cash Flow Per Share
10.729.716.937.714.677.52
Upgrade
Cash Interest Paid
26.2826.2825.0724.6125.7814.79
Upgrade
Levered Free Cash Flow
405.7732.71220.08610.57197.66430.43
Upgrade
Unlevered Free Cash Flow
409.82749.27235.73625.95213.87439.67
Upgrade
Change in Net Working Capital
161.93-164.17260.58-329.92-221.27-193.13
Upgrade
Source: S&P Global Market Intelligence. Insurance template. Financial Sources.