Pacífico Compañía de Seguros y Reaseguros (BVL:PACIFIC1)
Peru · Delayed Price · Currency is PEN 41.30
0.00 (0.00%)
At close: Nov 9, 2026
BVL:PACIFIC1 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 | Sep '26 Sep 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 | 867.05 | 626.37 | 812.33 | 695.31 | 526.21 | -130.36 |
Depreciation & Amortization | -2.6 | 48.86 | 17.6 | 14.52 | 14.79 | 15.99 |
Other Amortization | 156.97 | 83.04 | 62.17 | 51.41 | 42.14 | 47.13 |
Gain (Loss) on Sale of Assets | 6.33 | 6.33 | - | - | - | - |
Gain (Loss) on Sale of Investments | -236.43 | -174.65 | -194.28 | -134.88 | 74.32 | -174.52 |
Change in Accounts Receivable | 170.34 | 183.67 | -52.31 | -41.61 | 42.01 | 13 |
Reinsurance Recoverable | 42.02 | 132.49 | -82.12 | -193.32 | 66.05 | -284.77 |
Change in Unearned Revenue | - | - | - | - | - | -24.47 |
Change in Income Taxes | 63.85 | 63.85 | -29.58 | 71.52 | 64.71 | 6.63 |
Change in Insurance Reserves / Liabilities | -134.83 | -245.23 | 191.63 | 143.31 | -147.86 | 939.94 |
Change in Other Net Operating Assets | -196.55 | -159.58 | -52 | -29.21 | -38.66 | -11.44 |
Other Operating Activities | 1,913 | 1,617 | 993.55 | 551.34 | 787.62 | 325.86 |
Operating Cash Flow | 2,585 | 2,118 | 1,525 | 1,120 | 1,295 | 760.01 |
Operating Cash Flow Growth | 34.58% | 38.85% | 36.21% | -13.51% | 70.33% | -35.34% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | -232 | -263.66 | -102.48 | -34.56 | -165.44 | -75.49 |
Sale of Property, Plant & Equipment | 9.02 | 9.02 | - | - | - | - |
Purchase / Sale of Intangible Assets | -27.83 | - | - | -70.06 | - | - |
Investment in Securities | -1,879 | -937.5 | -1,127 | -1,224 | -1,240 | -644.05 |
Other Investing Activities | 178.7 | 79.02 | 144.41 | 89.14 | 66.23 | 77.67 |
Investing Cash Flow | -1,903 | -1,113 | -1,085 | -1,240 | -1,339 | -641.87 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 |
Long-Term Debt Issued | - | 151.34 | 0.03 | - | - | 100.26 |
Total Debt Issued | 151.58 | 151.34 | 0.03 | - | - | 100.26 |
Total Debt Repaid | -22.96 | -30.12 | - | - | -100.26 | - |
Net Debt Issued (Repaid) | 128.62 | 121.21 | 0.03 | - | -100.26 | 100.26 |
Common Dividends Paid | -514.21 | -495.28 | -487.94 | -138.83 | -27.27 | -210.03 |
Other Financing Activities | -329.7 | -312.97 | -34.29 | -32.08 | -29.89 | -27.55 |
Financing Cash Flow | -715.29 | -687.03 | -522.2 | -170.91 | -157.42 | -137.32 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 |
Foreign Exchange Rate Adjustments | 6.84 | -12.45 | 6.13 | -4.54 | -23.52 | 28.96 |
Miscellaneous Cash Flow Adjustments | 180.53 | 180.53 | - | - | - | - |
Net Cash Flow | 154.26 | 485.48 | -75.76 | -295.42 | -225.2 | 9.78 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | 2,353 | 1,854 | 1,423 | 1,085 | 1,129 | 684.52 |
Free Cash Flow Growth | 31.80% | 30.32% | 31.10% | -3.90% | 64.95% | -37.89% |
Free Cash Flow Margin | 29.92% | 26.87% | 28.65% | 23.75% | 28.78% | 18.42% |
Free Cash Flow Per Share | 16.06 | 12.65 | 9.71 | 7.41 | 7.71 | 4.67 |
Levered Free Cash Flow | -71.78 | 145.63 | 733.37 | 220.09 | 610.57 | 197.66 |
Unlevered Free Cash Flow | -45.51 | 164.9 | 749.93 | 235.73 | 625.95 | 213.87 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 |
Cash Interest Paid | 31.95 | 31.95 | 26.28 | 25.07 | 24.61 | 25.78 |
Change in Working Capital | -66.27 | -93.26 | -65.6 | 8.24 | -69.61 | 747.4 |