La Positiva Seguros y Reaseguros S.A. (BVL:POSITIC1)
Peru · Delayed Price · Currency is PEN 0.5400
0.00 (0.00%)
At close: Sep 3, 2025
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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 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 | 2016 - 2020 |
Net Income | 174.42 | 215.57 | 150.14 | 63.7 | 73.25 | 84.85 | Upgrade |
Depreciation & Amortization | 12.15 | 12.15 | 10.87 | 10.71 | 12.58 | 10.56 | Upgrade |
Other Amortization | 11.64 | 10.74 | 9.9 | 10.19 | 10.03 | 10.59 | Upgrade |
Gain (Loss) on Sale of Investments | 60.2 | 61.02 | 53.19 | 1.6 | -7.26 | 72.15 | Upgrade |
Change in Accounts Receivable | -2.82 | -6.46 | -167.17 | -29.64 | -85.16 | -88.01 | Upgrade |
Reinsurance Recoverable | 3.24 | -115.75 | -31.77 | 31.53 | -253.86 | -159.73 | Upgrade |
Change in Unearned Revenue | 34.25 | 34.25 | 57.91 | -1.75 | 0.27 | -1.36 | Upgrade |
Change in Income Taxes | 58.54 | 61.06 | 72.28 | -74.25 | -42.09 | -14.12 | Upgrade |
Change in Insurance Reserves / Liabilities | -13.34 | 12.14 | 149.26 | 407.53 | 430.72 | 134.09 | Upgrade |
Change in Other Net Operating Assets | -83.23 | -74.74 | 38.32 | 23.92 | -17.33 | -3.05 | Upgrade |
Other Operating Activities | 96.15 | 86.08 | 185.03 | -268.25 | -13.33 | 85.85 | Upgrade |
Operating Cash Flow | 383.75 | 307.52 | 403.11 | 209.13 | 206.35 | 294.42 | Upgrade |
Operating Cash Flow Growth | 65.94% | -23.71% | 92.76% | 1.35% | -29.92% | 8.15% | Upgrade |
Capital Expenditures | -7.6 | -7.6 | -6.35 | -11.3 | -5.58 | -9.16 | Upgrade |
Sale of Property, Plant & Equipment | 0.18 | 0.18 | 5.05 | 8.6 | 20.54 | - | Upgrade |
Purchase / Sale of Intangible Assets | -24.77 | -25.71 | -20.46 | -5.7 | -9.34 | -10.75 | Upgrade |
Investment in Securities | -205.17 | -250.96 | -308.1 | -404.19 | -222.16 | -311.22 | Upgrade |
Other Investing Activities | 65.06 | 38.48 | 33.5 | 23.73 | 40.82 | 32.03 | Upgrade |
Investing Cash Flow | -172.43 | -245.88 | -418.42 | -398.25 | -210.82 | -306.34 | Upgrade |
Short-Term Debt Issued | - | - | - | 0.74 | - | 65.19 | Upgrade |
Total Debt Issued | - | - | - | 0.74 | - | 65.19 | Upgrade |
Total Debt Repaid | -26.48 | -26.48 | -27.24 | - | -65 | - | Upgrade |
Net Debt Issued (Repaid) | -26.48 | -26.48 | -27.24 | 0.74 | -65 | 65.19 | Upgrade |
Common Dividends Paid | -66.09 | -7.2 | -7.2 | -0.03 | -59.43 | - | Upgrade |
Financing Cash Flow | -92.57 | -33.68 | -34.44 | 0.71 | -124.43 | 65.19 | Upgrade |
Miscellaneous Cash Flow Adjustments | - | - | - | - | - | -92.29 | Upgrade |
Net Cash Flow | 118.74 | 27.96 | -49.75 | -188.41 | -128.89 | -39.02 | Upgrade |
Free Cash Flow | 376.14 | 299.91 | 396.76 | 197.83 | 200.77 | 285.26 | Upgrade |
Free Cash Flow Growth | 64.49% | -24.41% | 100.55% | -1.46% | -29.62% | 19.50% | Upgrade |
Free Cash Flow Margin | 16.72% | 13.41% | 18.09% | 10.49% | 11.84% | 20.09% | Upgrade |
Free Cash Flow Per Share | 0.49 | 0.39 | 0.51 | 0.26 | 0.26 | 0.37 | Upgrade |
Levered Free Cash Flow | -828.9 | 413.29 | 124.86 | 239.88 | 75.56 | 373.46 | Upgrade |
Unlevered Free Cash Flow | -821.1 | 421.58 | 132.3 | 245.63 | 82.32 | 380.69 | Upgrade |
Change in Working Capital | 1.61 | -73.1 | 18.78 | 402.9 | 162.61 | 11.21 | Upgrade |
Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Insurance template. Financial Sources.