Quálitas Compañía de Seguros S.A. (BVL: QUALSGC1)
Peru
· Delayed Price · Currency is PEN 0.160
0.00 (0.00%)
At close: Jan 17, 2025
BVL: QUALSGC1 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 | -2.36 | -7.45 | -5.51 | 3.12 | 4.94 | -4.53 | Upgrade
|
| Depreciation & Amortization | 1.22 | 1.13 | 1.03 | 0.94 | 0.83 | 0.28 | Upgrade
|
| Change in Accounts Receivable | -23.81 | -10.12 | -1.8 | -18.99 | 4.39 | -12.4 | Upgrade
|
| Reinsurance Recoverable | 0.05 | -0.2 | -0.08 | 0.01 | 0.93 | 8.29 | Upgrade
|
| Change in Income Taxes | 1.06 | 0.27 | -0.29 | -0.18 | -1.14 | 0.83 | Upgrade
|
| Change in Insurance Reserves / Liabilities | -0.54 | 3.02 | 8.35 | 19.91 | -2.66 | 9.15 | Upgrade
|
| Change in Other Net Operating Assets | -2.45 | -6.13 | -4.69 | 4.12 | 10 | 9.12 | Upgrade
|
| Other Operating Activities | 20.7 | 7.95 | 6.26 | -0.69 | -0.39 | -1.55 | Upgrade
|
| Operating Cash Flow | -6.91 | -10.83 | 3.45 | 8.37 | 16.71 | 5.84 | Upgrade
|
| Operating Cash Flow Growth | - | - | -58.78% | -49.88% | 185.86% | - | Upgrade
|
| Capital Expenditures | -2.44 | -0.37 | -0.34 | -0.42 | -1.08 | -4.16 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.1 | 0.1 | 0.05 | 0 | 0.16 | - | Upgrade
|
| Purchase / Sale of Intangible Assets | -0.64 | -0.45 | -0.17 | -0.08 | -0.51 | -0.97 | Upgrade
|
| Investment in Securities | -10.86 | -27.74 | -6.39 | -0.67 | -0.29 | 1.23 | Upgrade
|
| Other Investing Activities | - | - | 0 | - | - | - | Upgrade
|
| Investing Cash Flow | -13.84 | -28.47 | -6.84 | -1.16 | -1.72 | -3.9 | Upgrade
|
| Short-Term Debt Issued | - | - | - | 3.29 | - | - | Upgrade
|
| Total Debt Issued | - | - | - | 3.29 | - | - | Upgrade
|
| Total Debt Repaid | - | - | -3.29 | - | - | -2.02 | Upgrade
|
| Net Debt Issued (Repaid) | - | - | -3.29 | 3.29 | - | -2.02 | Upgrade
|
| Issuance of Common Stock | 9.38 | 9.13 | 19.1 | - | 4.32 | 17.47 | Upgrade
|
| Financing Cash Flow | 9.38 | 9.13 | 15.81 | 3.29 | 4.32 | 15.44 | Upgrade
|
| Net Cash Flow | -11.37 | -30.16 | 12.42 | 10.5 | 19.3 | 17.39 | Upgrade
|
| Free Cash Flow | -9.34 | -11.2 | 3.11 | 7.95 | 15.63 | 1.68 | Upgrade
|
| Free Cash Flow Growth | - | - | -60.89% | -49.10% | 829.52% | - | Upgrade
|
| Free Cash Flow Margin | -10.05% | -14.06% | 4.26% | 13.41% | 40.32% | 10.22% | Upgrade
|
| Free Cash Flow Per Share | -0.03 | -0.04 | 0.01 | 0.03 | 0.07 | 0.01 | Upgrade
|
| Levered Free Cash Flow | -16.81 | -24.05 | -5.52 | -4.33 | 6.15 | -15.4 | Upgrade
|
| Unlevered Free Cash Flow | -16.8 | -24.05 | -5.52 | -4.33 | 6.15 | -15.4 | Upgrade
|
| Change in Net Working Capital | 12.33 | 17.59 | 1.39 | 7.03 | -2.67 | 6.48 | Upgrade
|
Source: S&P Capital IQ. Insurance template. Financial Sources.