Pacífico Compañía de Seguros y Reaseguros (BVL: PACIFIC1)
Peru
· Delayed Price · Currency is PEN 22.15
0.00 (0.00%)
At close: Sep 12, 2024
PACIFIC1 Cash Flow Statement
Financials in millions PEN. Fiscal year is January - December.
Millions PEN. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 749.18 | 695.31 | 526.21 | -130.36 | 259.1 | 468.72 | Upgrade
|
| Depreciation & Amortization | -3.2 | 14.52 | 14.79 | 15.99 | 17.06 | 17.07 | Upgrade
|
| Other Amortization | 78.16 | 51.41 | 42.14 | 47.13 | 46.04 | 44.89 | Upgrade
|
| Gain (Loss) on Sale of Assets | - | - | - | - | 1.62 | -29.16 | Upgrade
|
| Gain (Loss) on Sale of Investments | -154.05 | -134.88 | 74.32 | -174.52 | -182.04 | -132.46 | Upgrade
|
| Change in Accounts Receivable | 136.63 | -41.61 | 42.01 | 13 | -95.48 | -44.71 | Upgrade
|
| Reinsurance Recoverable | 7.35 | -193.32 | 66.05 | -284.77 | -104.48 | 47.3 | Upgrade
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| Change in Unearned Revenue | - | - | - | -24.47 | -38.14 | 13.8 | Upgrade
|
| Change in Income Taxes | 71.52 | 71.52 | 64.71 | 6.63 | -12.86 | -1.12 | Upgrade
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| Change in Insurance Reserves / Liabilities | 153.49 | 143.31 | -147.86 | 939.94 | 800.96 | 136.52 | Upgrade
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| Change in Other Net Operating Assets | -47.37 | -29.21 | -38.66 | -11.44 | 83.92 | 69.17 | Upgrade
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| Other Operating Activities | 527.91 | 551.34 | 787.62 | 325.86 | 335.04 | 753.39 | Upgrade
|
| Operating Cash Flow | 1,321 | 1,120 | 1,295 | 760.01 | 1,175 | 1,186 | Upgrade
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| Operating Cash Flow Growth | 1.57% | -13.51% | 70.33% | -35.34% | -0.89% | 13.90% | Upgrade
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| Capital Expenditures | -94.78 | -104.63 | -165.44 | -75.49 | -73.19 | -78.08 | Upgrade
|
| Cash Acquisitions | - | - | - | - | -2.9 | - | Upgrade
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| Investment in Securities | -817.91 | -1,224 | -1,240 | -644.05 | -675.87 | -916.23 | Upgrade
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| Other Investing Activities | 100.06 | 89.14 | 66.23 | 77.67 | 46.59 | 35.36 | Upgrade
|
| Investing Cash Flow | -888.77 | -1,240 | -1,339 | -641.87 | -705.37 | -958.95 | Upgrade
|
| Long-Term Debt Issued | - | - | - | 100.26 | 180.35 | - | Upgrade
|
| Total Debt Issued | 12.43 | - | - | 100.26 | 180.35 | - | Upgrade
|
| Total Debt Repaid | - | - | -100.26 | - | -0.7 | -3.1 | Upgrade
|
| Net Debt Issued (Repaid) | 12.43 | - | -100.26 | 100.26 | 179.65 | -3.1 | Upgrade
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| Common Dividends Paid | -487.03 | -138.83 | -27.27 | -210.03 | -199.82 | -260.15 | Upgrade
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| Other Financing Activities | -20.43 | -32.08 | -29.89 | -27.55 | -26.46 | -22.12 | Upgrade
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| Financing Cash Flow | -495.03 | -170.91 | -157.42 | -137.32 | -46.63 | -285.37 | Upgrade
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| Foreign Exchange Rate Adjustments | 11.18 | -4.54 | -23.52 | 28.96 | 15.39 | -1.36 | Upgrade
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| Net Cash Flow | -51.93 | -295.42 | -225.2 | 9.78 | 438.76 | -59.8 | Upgrade
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| Free Cash Flow | 1,226 | 1,015 | 1,129 | 684.52 | 1,102 | 1,108 | Upgrade
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| Free Cash Flow Growth | 7.83% | -10.10% | 64.95% | -37.89% | -0.51% | 15.26% | Upgrade
|
| Free Cash Flow Margin | 26.06% | 22.21% | 28.78% | 18.42% | 33.04% | 33.59% | Upgrade
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| Free Cash Flow Per Share | 8.37 | 6.93 | 7.71 | 4.67 | 7.52 | 7.56 | Upgrade
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| Cash Interest Paid | 25.07 | 25.07 | 24.61 | 25.78 | 14.79 | 12.57 | Upgrade
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| Levered Free Cash Flow | 547.35 | 220.09 | 610.57 | 197.66 | 430.43 | 345.9 | Upgrade
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| Unlevered Free Cash Flow | 562.99 | 235.73 | 625.95 | 213.87 | 439.67 | 354.83 | Upgrade
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| Change in Net Working Capital | -74.99 | 260.58 | -329.92 | -221.27 | -193.13 | -15.36 | Upgrade
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Source: S&P Capital IQ. Insurance template. Financial Sources.