Quálitas Compañía de Seguros S.A. (BVL:QUALSGC1)
Peru flag Peru · Delayed Price · Currency is PEN
0.1600
0.00 (0.00%)
At close: Jul 11, 2025

BVL:QUALSGC1 Cash Flow Statement

Millions PEN. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20202016 - 2020
Period Ending
Jun '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2016 - 2020
Net Income
-3.740.03-7.45-5.513.124.94
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Depreciation & Amortization
2.231.261.131.030.940.83
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Gain (Loss) on Sale of Investments
0.41-----
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Change in Accounts Receivable
-28.45-31.21-10.12-1.8-18.994.39
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Reinsurance Recoverable
0.070.17-0.2-0.080.010.93
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Change in Income Taxes
0.650.60.27-0.29-0.18-1.14
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Change in Insurance Reserves / Liabilities
4.930.643.028.3519.91-2.66
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Change in Other Net Operating Assets
12.4912.71-6.13-4.694.1210
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Other Operating Activities
8.7610.717.956.26-0.69-0.39
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Operating Cash Flow
-2.58-5.99-10.833.458.3716.71
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Operating Cash Flow Growth
----58.78%-49.88%185.86%
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Capital Expenditures
-22.91-2.38-0.37-0.34-0.42-1.08
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Sale of Property, Plant & Equipment
0.170.110.10.0500.16
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Purchase / Sale of Intangible Assets
-0.040.49-0.45-0.17-0.08-0.51
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Investment in Securities
-28.29-8.97-27.74-6.39-0.67-0.29
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Other Investing Activities
-0.93--0--
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Investing Cash Flow
-52-10.75-28.47-6.84-1.16-1.72
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Short-Term Debt Issued
----3.29-
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Total Debt Issued
----3.29-
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Total Debt Repaid
----3.29--
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Net Debt Issued (Repaid)
----3.293.29-
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Issuance of Common Stock
33.289.389.1319.1-4.32
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Financing Cash Flow
33.289.389.1315.813.294.32
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Net Cash Flow
-21.3-7.37-30.1612.4210.519.3
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Free Cash Flow
-25.49-8.37-11.23.117.9515.63
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Free Cash Flow Growth
----60.89%-49.10%829.52%
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Free Cash Flow Margin
-23.54%-8.55%-14.06%4.26%13.41%40.32%
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Free Cash Flow Per Share
-0.09-0.03-0.040.010.030.07
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Levered Free Cash Flow
-70.51-28.96-24.05-5.52-4.336.15
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Unlevered Free Cash Flow
-70.25-28.96-24.05-5.52-4.336.15
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Change in Net Working Capital
46.0427.0417.591.397.03-2.67
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Updated Jan 28, 2025. Source: S&P Global Market Intelligence. Insurance template. Financial Sources.