RIMAC Seguros y Reaseguros S.A. (BVL:RIMSEGC1)
Peru · Delayed Price · Currency is PEN 0.9900
0.00 (0.00%)
Last updated: Nov 21, 2025, 9:30 AM PET
BVL:RIMSEGC1 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 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 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 | 2015 - 2019 |
Net Income | 386.98 | 428.35 | 422.49 | 310.31 | 91.68 | 235.08 | Upgrade |
Depreciation & Amortization | 92.82 | 75.01 | 71.64 | 67.8 | 50.52 | 36.71 | Upgrade |
Other Amortization | 82.75 | 82.75 | 65.04 | 49.22 | 36.12 | 35.11 | Upgrade |
Gain (Loss) on Sale of Investments | 326.13 | -135.86 | -215.98 | -97.74 | -258.72 | -212.39 | Upgrade |
Change in Accounts Receivable | 345.6 | 48.85 | 5.73 | 279 | -227.55 | -54 | Upgrade |
Reinsurance Recoverable | 353 | 214.35 | -219.16 | 51.02 | -135.83 | -9.92 | Upgrade |
Change in Unearned Revenue | 31.06 | 31.06 | -18.95 | -33.32 | 44.74 | 10.92 | Upgrade |
Change in Income Taxes | 119.76 | 119.76 | -149.43 | -126.01 | 19.22 | 276.41 | Upgrade |
Change in Insurance Reserves / Liabilities | -842.01 | -162.29 | -115.27 | 144.13 | 231.38 | -94.97 | Upgrade |
Change in Other Net Operating Assets | 159.34 | 25.63 | 449.17 | -54.2 | -373.1 | -232.01 | Upgrade |
Other Operating Activities | 988.53 | 943.43 | 419.63 | 548.67 | 585.55 | 1,184 | Upgrade |
Operating Cash Flow | 1,585 | 1,470 | 731.34 | 984.87 | 268.78 | 1,389 | Upgrade |
Operating Cash Flow Growth | 39.64% | 100.99% | -25.74% | 266.42% | -80.65% | -3.20% | Upgrade |
Capital Expenditures | -257.74 | -117.7 | -45.53 | -77.3 | -395.93 | -48.25 | Upgrade |
Sale of Property, Plant & Equipment | 9.28 | - | - | - | - | - | Upgrade |
Purchase / Sale of Intangible Assets | -134.66 | -118.38 | -97.14 | -106.73 | -91.73 | -62.45 | Upgrade |
Investment in Securities | -13,156 | -13,115 | -13,121 | -2,109 | -4,712 | -8,381 | Upgrade |
Other Investing Activities | 12,259 | 12,290 | 12,446 | 1,345 | 5,059 | 7,268 | Upgrade |
Investing Cash Flow | -1,279 | -1,060 | -869.57 | -958.41 | -185.5 | -1,223 | Upgrade |
Long-Term Debt Issued | - | 45.69 | 120.2 | - | - | 96 | Upgrade |
Total Debt Repaid | -94.71 | -121.02 | -91.7 | -30.47 | -16.88 | -84.21 | Upgrade |
Net Debt Issued (Repaid) | 9.28 | -75.32 | 28.5 | -30.47 | -16.88 | 11.79 | Upgrade |
Common Dividends Paid | -142.5 | -131.25 | -76.12 | - | -55.5 | - | Upgrade |
Other Financing Activities | 0.26 | - | - | - | - | - | Upgrade |
Financing Cash Flow | -132.95 | -206.57 | -47.62 | -30.47 | -72.38 | 11.79 | Upgrade |
Foreign Exchange Rate Adjustments | - | - | - | - | - | -25.5 | Upgrade |
Net Cash Flow | 173.27 | 203.53 | -185.85 | -4.01 | 10.9 | 152.43 | Upgrade |
Free Cash Flow | 1,327 | 1,352 | 685.81 | 907.56 | -127.15 | 1,341 | Upgrade |
Free Cash Flow Growth | 20.64% | 97.17% | -24.43% | - | - | -3.67% | Upgrade |
Free Cash Flow Margin | 21.31% | 23.75% | 12.53% | 18.13% | -2.61% | 31.58% | Upgrade |
Free Cash Flow Per Share | 0.61 | 0.62 | 0.31 | 0.41 | -0.06 | 0.61 | Upgrade |
Levered Free Cash Flow | 302.44 | 519.14 | -644.5 | 167.04 | -467.59 | 502.92 | Upgrade |
Unlevered Free Cash Flow | 327.37 | 544.07 | -614.19 | 187.33 | -453.93 | 508.56 | Upgrade |
Change in Working Capital | -268.34 | 74.67 | -48.12 | 87.68 | -252.31 | 66.68 | Upgrade |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Insurance template. Financial Sources.