La Positiva Seguros y Reaseguros S.A. (BVL:POSITIC1)
Peru · Delayed Price · Currency is PEN 0.7820
0.00 (0.00%)
Last updated: Dec 29, 2023, 3:30 PM PET
BVL:POSITIC1 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 | Jun '26 Jun 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 | 201.07 | 183.74 | 215.57 | 150.14 | 63.7 | 73.25 |
Depreciation & Amortization | 11.97 | 11.61 | 12.15 | 10.87 | 10.71 | 12.58 |
Other Amortization | 14.53 | 13.07 | 10.74 | 9.9 | 10.19 | 10.03 |
Gain (Loss) on Sale of Investments | 112.87 | 87.48 | 61.02 | 53.19 | 1.6 | -7.26 |
Change in Accounts Receivable | -43.64 | -48.07 | -6.46 | -167.17 | -29.64 | -85.16 |
Reinsurance Recoverable | 43.75 | 170.33 | -115.75 | -31.77 | 31.53 | -253.86 |
Change in Unearned Revenue | -15.18 | 25.28 | 33.84 | 57.91 | -1.75 | 0.27 |
Change in Income Taxes | 182.11 | 137.23 | 61.06 | 72.28 | -74.25 | -42.09 |
Change in Insurance Reserves / Liabilities | -27.11 | -68.64 | 12.14 | 149.26 | 407.53 | 430.72 |
Change in Other Net Operating Assets | -37.38 | 50.29 | -74.74 | 38.32 | 23.92 | -17.33 |
Other Operating Activities | 166 | 135.06 | 86.08 | 185.03 | -268.25 | -13.33 |
Operating Cash Flow | 636.03 | 570.27 | 307.1 | 403.11 | 209.13 | 206.35 |
Operating Cash Flow Growth | 232.06% | 85.69% | -23.82% | 92.76% | 1.35% | -29.92% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 | -7.25 | -4.07 | -7.6 | -6.35 | -11.3 | -5.58 |
Sale of Property, Plant & Equipment | 0.26 | 0.17 | 0.18 | 5.05 | 8.6 | 20.54 |
Purchase / Sale of Intangible Assets | -20.59 | -23.72 | -25.71 | -20.46 | -5.7 | -9.34 |
Investment in Securities | -80.13 | -165.14 | -250.96 | -308.1 | -404.19 | -222.16 |
Other Investing Activities | 37.31 | 30.57 | 38.48 | 33.5 | 23.73 | 40.82 |
Investing Cash Flow | -199.98 | -290.05 | -245.88 | -418.42 | -398.25 | -210.82 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 |
Short-Term Debt Issued | - | - | - | - | 0.74 | - |
Total Debt Issued | -0.05 | - | - | - | 0.74 | - |
Total Debt Repaid | -29.75 | -26.83 | -26.48 | -27.24 | - | -65 |
Net Debt Issued (Repaid) | -29.8 | -26.83 | -26.48 | -27.24 | 0.74 | -65 |
Common Dividends Paid | -71.96 | -134.69 | -7.2 | -7.2 | -0.03 | -59.43 |
Other Financing Activities | -94.98 | - | - | - | - | - |
Financing Cash Flow | -196.74 | -161.52 | -33.68 | -34.44 | 0.71 | -124.43 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 Cash Flow | 239.32 | 118.7 | 27.55 | -49.75 | -188.41 | -128.89 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 | 628.78 | 566.2 | 299.5 | 396.76 | 197.83 | 200.77 |
Free Cash Flow Growth | 237.43% | 89.05% | -24.51% | 100.55% | -1.46% | -29.62% |
Free Cash Flow Margin | 23.10% | 22.21% | 12.65% | 18.09% | 10.49% | 11.84% |
Free Cash Flow Per Share | 0.74 | 0.67 | 0.35 | 0.47 | 0.23 | 0.24 |
Levered Free Cash Flow | - | 345.99 | 485.22 | 125.27 | 239.88 | 75.56 |
Unlevered Free Cash Flow | - | 352.9 | 493.5 | 132.7 | 245.63 | 82.32 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 |
Change in Working Capital | 88.11 | 169.63 | -73.51 | 18.78 | 402.9 | 162.61 |