RIMAC Seguros y Reaseguros S.A. (BVL:RIMSEGC1)
Peru flag Peru · Delayed Price · Currency is PEN
1.000
0.00 (0.00%)
At close: Oct 13, 2025

BVL:RIMSEGC1 Cash Flow Statement

Millions PEN. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20202015 - 2019
Period Ending
Jun '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Net Income
426.77428.35422.49310.3191.68235.08
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Depreciation & Amortization
87.7375.0171.6467.850.5236.71
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Other Amortization
82.7582.7565.0449.2236.1235.11
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Gain (Loss) on Sale of Investments
363.44-135.86-215.98-97.74-258.72-212.39
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Change in Accounts Receivable
141.4548.855.73279-227.55-54
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Reinsurance Recoverable
407.94214.35-219.1651.02-135.83-9.92
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Change in Unearned Revenue
31.0631.06-18.95-33.3244.7410.92
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Change in Income Taxes
119.76119.76-149.43-126.0119.22276.41
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Change in Insurance Reserves / Liabilities
-816.27-162.29-115.27144.13231.38-94.97
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Change in Other Net Operating Assets
57.6125.63449.17-54.2-373.1-232.01
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Other Operating Activities
887.51943.43419.63548.67585.551,184
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Operating Cash Flow
1,6031,470731.34984.87268.781,389
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Operating Cash Flow Growth
59.06%100.99%-25.74%266.42%-80.65%-3.20%
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Capital Expenditures
-203.8-117.7-45.53-77.3-395.93-48.25
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Sale of Property, Plant & Equipment
7.54-----
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Purchase / Sale of Intangible Assets
-123.15-118.38-97.14-106.73-91.73-62.45
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Investment in Securities
-13,266-13,115-13,121-2,109-4,712-8,381
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Other Investing Activities
12,25812,29012,4461,3455,0597,268
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Investing Cash Flow
-1,325-1,060-869.57-958.41-185.5-1,223
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Long-Term Debt Issued
-45.69120.2--96
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Total Debt Repaid
-121.07-121.02-91.7-30.47-16.88-84.21
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Net Debt Issued (Repaid)
-18.35-75.3228.5-30.47-16.8811.79
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Common Dividends Paid
-142.5-131.25-76.12--55.5-
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Other Financing Activities
0.41-----
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Financing Cash Flow
-160.44-206.57-47.62-30.47-72.3811.79
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Foreign Exchange Rate Adjustments
------25.5
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Net Cash Flow
117.77203.53-185.85-4.0110.9152.43
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Free Cash Flow
1,4001,352685.81907.56-127.151,341
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Free Cash Flow Growth
45.18%97.17%-24.43%---3.67%
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Free Cash Flow Margin
22.79%23.75%12.53%18.13%-2.61%31.58%
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Free Cash Flow Per Share
0.640.620.310.41-0.060.61
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Levered Free Cash Flow
475.46519.14-644.5167.04-467.59502.92
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Unlevered Free Cash Flow
500.38544.07-614.19187.33-453.93508.56
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Change in Working Capital
-271.4274.67-48.1287.68-252.3166.68
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Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Insurance template. Financial Sources.