Pacífico Compañía de Seguros y Reaseguros (BVL:PACIFIC1)
Peru
· Delayed Price · Currency is PEN 40.00
0.00 (0.00%)
At close: May 9, 2025
BVL:PACIFIC1 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 | 662.14 | 812.33 | 695.31 | 526.21 | -130.36 | 259.1 | Upgrade
|
| Depreciation & Amortization | 28.64 | 17.6 | 14.52 | 14.79 | 15.99 | 17.06 | Upgrade
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| Other Amortization | 62.17 | 62.17 | 51.41 | 42.14 | 47.13 | 46.04 | Upgrade
|
| Gain (Loss) on Sale of Assets | - | - | - | - | - | 1.62 | Upgrade
|
| Gain (Loss) on Sale of Investments | -105.54 | -194.28 | -134.88 | 74.32 | -174.52 | -182.04 | Upgrade
|
| Change in Accounts Receivable | 58.37 | -52.31 | -41.61 | 42.01 | 13 | -95.48 | Upgrade
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| Reinsurance Recoverable | -179.77 | -82.12 | -193.32 | 66.05 | -284.77 | -104.48 | Upgrade
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| Change in Unearned Revenue | - | - | - | - | -24.47 | -38.14 | Upgrade
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| Change in Income Taxes | -29.58 | -29.58 | 71.52 | 64.71 | 6.63 | -12.86 | Upgrade
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| Change in Insurance Reserves / Liabilities | 271.73 | 191.63 | 143.31 | -147.86 | 939.94 | 800.96 | Upgrade
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| Change in Other Net Operating Assets | -95.4 | -51.88 | -29.21 | -38.66 | -11.44 | 83.92 | Upgrade
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| Other Operating Activities | 1,075 | 993.55 | 551.34 | 787.62 | 325.86 | 335.04 | Upgrade
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| Operating Cash Flow | 1,728 | 1,525 | 1,120 | 1,295 | 760.01 | 1,175 | Upgrade
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| Operating Cash Flow Growth | 48.03% | 36.22% | -13.51% | 70.33% | -35.34% | -0.89% | Upgrade
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| Capital Expenditures | -122.94 | -102.48 | -104.63 | -165.44 | -75.49 | -73.19 | Upgrade
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| Cash Acquisitions | - | - | - | - | - | -2.9 | Upgrade
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| Investment in Securities | -1,261 | -1,127 | -1,224 | -1,240 | -644.05 | -675.87 | Upgrade
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| Other Investing Activities | 40.63 | 144.41 | 89.14 | 66.23 | 77.67 | 46.59 | Upgrade
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| Investing Cash Flow | -1,342 | -1,085 | -1,240 | -1,339 | -641.87 | -705.37 | Upgrade
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| Long-Term Debt Issued | - | 0.03 | - | - | 100.26 | 180.35 | Upgrade
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| Total Debt Issued | 1.04 | 0.03 | - | - | 100.26 | 180.35 | Upgrade
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| Total Debt Repaid | -13.97 | - | - | -100.26 | - | -0.7 | Upgrade
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| Net Debt Issued (Repaid) | -12.93 | 0.03 | - | -100.26 | 100.26 | 179.65 | Upgrade
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| Common Dividends Paid | -482.39 | -487.94 | -138.83 | -27.27 | -210.03 | -199.82 | Upgrade
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| Other Financing Activities | -34.29 | -34.29 | -32.08 | -29.89 | -27.55 | -26.46 | Upgrade
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| Financing Cash Flow | -529.61 | -522.2 | -170.91 | -157.42 | -137.32 | -46.63 | Upgrade
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| Foreign Exchange Rate Adjustments | -1.79 | 6.13 | -4.54 | -23.52 | 28.96 | 15.39 | Upgrade
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| Net Cash Flow | -145.25 | -75.64 | -295.42 | -225.2 | 9.78 | 438.76 | Upgrade
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| Free Cash Flow | 1,605 | 1,423 | 1,015 | 1,129 | 684.52 | 1,102 | Upgrade
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| Free Cash Flow Growth | 50.11% | 40.16% | -10.10% | 64.95% | -37.89% | -0.51% | Upgrade
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| Free Cash Flow Margin | 32.16% | 28.65% | 22.21% | 28.78% | 18.42% | 33.04% | Upgrade
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| Free Cash Flow Per Share | 13.60 | 9.71 | 6.93 | 7.71 | 4.67 | 7.52 | Upgrade
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| Cash Interest Paid | 26.28 | 26.28 | 25.07 | 24.61 | 25.78 | 14.79 | Upgrade
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| Levered Free Cash Flow | 596.96 | 732.71 | 220.08 | 610.57 | 197.66 | 430.43 | Upgrade
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| Unlevered Free Cash Flow | 613.52 | 749.27 | 235.73 | 625.95 | 213.87 | 439.67 | Upgrade
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| Change in Net Working Capital | -122.66 | -164.17 | 260.58 | -329.92 | -221.27 | -193.13 | Upgrade
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Source: S&P Global Market Intelligence. Insurance template. Financial Sources.