RIMAC Seguros y Reaseguros S.A. (BVL:RIMSEGC1)
Peru
· Delayed Price · Currency is PEN 0.9600
0.00 (0.00%)
Last updated: May 30, 2025
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 | Mar '25 Mar 31, 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 | 377.07 | 428.35 | 422.49 | 310.31 | 91.68 | 235.08 | Upgrade
|
| Depreciation & Amortization | 80.64 | 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 | 85.7 | -135.86 | -215.98 | -97.74 | -258.72 | -212.39 | Upgrade
|
| Change in Accounts Receivable | 93.64 | 48.85 | 5.73 | 279 | -227.55 | -54 | Upgrade
|
| Reinsurance Recoverable | 175.77 | 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 | -327.82 | -162.29 | -115.27 | 144.13 | 231.38 | -94.97 | Upgrade
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| Change in Other Net Operating Assets | 161.12 | 25.63 | 449.17 | -54.2 | -373.1 | -232.01 | Upgrade
|
| Other Operating Activities | 887.03 | 943.43 | 419.63 | 548.67 | 585.55 | 1,184 | Upgrade
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| Operating Cash Flow | 1,646 | 1,470 | 731.34 | 984.87 | 268.78 | 1,389 | Upgrade
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| Operating Cash Flow Growth | 117.38% | 100.99% | -25.74% | 266.42% | -80.65% | -3.20% | Upgrade
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| Capital Expenditures | -140.81 | -117.7 | -45.53 | -77.3 | -395.93 | -48.25 | Upgrade
|
| Sale of Property, Plant & Equipment | -0.01 | - | - | - | - | - | Upgrade
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| Purchase / Sale of Intangible Assets | -128.37 | -118.38 | -97.14 | -106.73 | -91.73 | -62.45 | Upgrade
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| Investment in Securities | -13,023 | -13,115 | -13,121 | -2,109 | -4,712 | -8,381 | Upgrade
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| Other Investing Activities | 12,290 | 12,290 | 12,446 | 1,345 | 5,059 | 7,268 | Upgrade
|
| Investing Cash Flow | -1,000 | -1,060 | -869.57 | -958.41 | -185.5 | -1,223 | Upgrade
|
| Long-Term Debt Issued | - | 45.69 | 120.2 | - | - | 96 | Upgrade
|
| Total Debt Repaid | -117.99 | -121.02 | -91.7 | -30.47 | -16.88 | -84.21 | Upgrade
|
| Net Debt Issued (Repaid) | -71.64 | -75.32 | 28.5 | -30.47 | -16.88 | 11.79 | Upgrade
|
| Common Dividends Paid | -131.25 | -131.25 | -76.12 | - | -55.5 | - | Upgrade
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| Other Financing Activities | 0.41 | - | - | - | - | - | Upgrade
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| Financing Cash Flow | -202.48 | -206.57 | -47.62 | -30.47 | -72.38 | 11.79 | Upgrade
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| Foreign Exchange Rate Adjustments | - | - | - | - | - | -25.5 | Upgrade
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| Net Cash Flow | 442.74 | 203.53 | -185.85 | -4.01 | 10.9 | 152.43 | Upgrade
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| Free Cash Flow | 1,505 | 1,352 | 685.81 | 907.56 | -127.15 | 1,341 | Upgrade
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| Free Cash Flow Growth | 109.27% | 97.17% | -24.43% | - | - | -3.67% | Upgrade
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| Free Cash Flow Margin | 25.91% | 23.75% | 12.53% | 18.13% | -2.61% | 31.58% | Upgrade
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| Free Cash Flow Per Share | 0.73 | 0.66 | 0.33 | 0.44 | -0.06 | 0.65 | Upgrade
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| Levered Free Cash Flow | 462.43 | 519.14 | -644.5 | 167.04 | -467.59 | 502.92 | Upgrade
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| Unlevered Free Cash Flow | 487.35 | 544.07 | -614.19 | 187.33 | -453.93 | 508.56 | Upgrade
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| Change in Net Working Capital | -332.35 | -321.26 | 941.23 | -3.54 | 53.15 | -395.36 | Upgrade
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Updated Feb 25, 2025. Source: S&P Global Market Intelligence. Insurance template. Financial Sources.