La Positiva Seguros y Reaseguros S.A. (BVL: POSITIC1)
Peru
· Delayed Price · Currency is PEN 0.700
0.00 (0.00%)
Dec 15, 2024, 4:00 PM PET
BVL: POSITIC1 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 | Sep '24 Sep 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 | 218.39 | 150.14 | 63.7 | 73.25 | 84.85 | 59.32 | Upgrade
|
| Depreciation & Amortization | 12.15 | 10.87 | 10.71 | 12.58 | 10.56 | 14.93 | Upgrade
|
| Other Amortization | 10.2 | 9.9 | 10.19 | 10.03 | 10.59 | 11.58 | Upgrade
|
| Gain (Loss) on Sale of Investments | 21.46 | 53.19 | 1.6 | -7.26 | 72.15 | 9.78 | Upgrade
|
| Change in Accounts Receivable | -165.65 | -167.17 | -29.64 | -85.16 | -88.01 | -74.75 | Upgrade
|
| Reinsurance Recoverable | -40.28 | -31.77 | 31.53 | -253.86 | -159.73 | -104.36 | Upgrade
|
| Change in Unearned Revenue | 94.14 | 57.91 | -1.75 | 0.27 | -1.36 | - | Upgrade
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| Change in Income Taxes | 154.06 | 72.28 | -74.25 | -42.09 | -14.12 | -5.7 | Upgrade
|
| Change in Insurance Reserves / Liabilities | -0.99 | 149.26 | 407.53 | 430.72 | 134.09 | 138.33 | Upgrade
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| Change in Other Net Operating Assets | -38.08 | 38.32 | 23.92 | -17.33 | -3.05 | 29.39 | Upgrade
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| Other Operating Activities | 131 | 185.03 | -268.25 | -13.33 | 85.85 | 126.56 | Upgrade
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| Operating Cash Flow | 461.76 | 403.11 | 209.13 | 206.35 | 294.42 | 272.24 | Upgrade
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| Operating Cash Flow Growth | 121.31% | 92.76% | 1.35% | -29.91% | 8.15% | -14.57% | Upgrade
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| Capital Expenditures | -7.85 | -6.35 | -11.3 | -5.58 | -9.16 | -33.52 | Upgrade
|
| Sale of Property, Plant & Equipment | 4.67 | 5.05 | 8.6 | 20.54 | - | 17.46 | Upgrade
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| Purchase / Sale of Intangible Assets | -25.27 | -20.46 | -5.7 | -9.34 | -10.75 | -12.9 | Upgrade
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| Investment in Securities | -701.9 | -308.1 | -404.19 | -222.16 | -311.22 | 35.78 | Upgrade
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| Other Investing Activities | 6.97 | 33.5 | 23.73 | 40.82 | 32.03 | 17.75 | Upgrade
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| Investing Cash Flow | -300.92 | -418.42 | -398.25 | -210.82 | -306.34 | 8.81 | Upgrade
|
| Short-Term Debt Issued | - | - | 0.74 | - | 65.19 | 0.02 | Upgrade
|
| Total Debt Issued | - | - | 0.74 | - | 65.19 | 0.02 | Upgrade
|
| Total Debt Repaid | -27.22 | -27.24 | - | -65 | - | -9.71 | Upgrade
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| Net Debt Issued (Repaid) | -27.22 | -27.24 | 0.74 | -65 | 65.19 | -9.69 | Upgrade
|
| Common Dividends Paid | -52.58 | -7.2 | -0.03 | -59.43 | - | - | Upgrade
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| Other Financing Activities | - | - | - | - | - | -8.57 | Upgrade
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| Financing Cash Flow | -79.8 | -34.44 | 0.71 | -124.43 | 65.19 | -18.26 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | - | - | - | -92.29 | - | Upgrade
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| Net Cash Flow | 81.05 | -49.75 | -188.41 | -128.89 | -39.02 | 262.79 | Upgrade
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| Free Cash Flow | 453.91 | 396.76 | 197.83 | 200.77 | 285.26 | 238.72 | Upgrade
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| Free Cash Flow Growth | 127.75% | 100.56% | -1.46% | -29.62% | 19.50% | -22.20% | Upgrade
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| Free Cash Flow Margin | 19.63% | 18.09% | 10.49% | 11.84% | 20.09% | 14.14% | Upgrade
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| Free Cash Flow Per Share | 0.69 | 0.60 | 0.30 | 0.30 | 0.43 | 0.36 | Upgrade
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| Levered Free Cash Flow | 168.19 | 121.27 | 232.66 | 75.56 | 373.46 | 108.25 | Upgrade
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| Unlevered Free Cash Flow | 176.22 | 128.7 | 238.41 | 82.32 | 380.69 | 115.26 | Upgrade
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| Change in Net Working Capital | 64.58 | 49.84 | -174.35 | -1.09 | -289.5 | -42.62 | Upgrade
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Source: S&P Capital IQ. Insurance template. Financial Sources.