RIMAC Seguros y Reaseguros S.A. (BVL: RIMSEGC1)
Peru
· Delayed Price · Currency is PEN 0.970
0.00 (0.00%)
Dec 18, 2024, 4:00 PM 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 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 | 459.69 | 422.49 | 310.31 | 91.68 | 235.08 | 326.88 | Upgrade
|
| Depreciation & Amortization | 86.36 | 71.62 | 67.8 | 50.52 | 36.71 | 37.64 | Upgrade
|
| Other Amortization | 65.06 | 65.06 | 49.22 | 36.12 | 35.11 | 40.37 | Upgrade
|
| Gain (Loss) on Sale of Investments | -140.06 | -215.98 | -97.74 | -258.72 | -212.39 | -190.45 | Upgrade
|
| Change in Accounts Receivable | 18.27 | 5.73 | 279 | -227.55 | -54 | -73.26 | Upgrade
|
| Reinsurance Recoverable | -65.85 | -219.16 | 51.02 | -135.83 | -9.92 | 158.33 | Upgrade
|
| Change in Unearned Revenue | -18.95 | -18.95 | -33.32 | 44.74 | 10.92 | 46.14 | Upgrade
|
| Change in Income Taxes | -149.43 | -149.43 | -126.01 | 19.22 | 276.41 | -113.56 | Upgrade
|
| Change in Insurance Reserves / Liabilities | 24.54 | -115.27 | 144.13 | 231.38 | -94.97 | 394.88 | Upgrade
|
| Change in Other Net Operating Assets | 272.52 | 449.17 | -54.2 | -373.1 | -232.01 | 19.31 | Upgrade
|
| Other Operating Activities | 639.63 | 419.63 | 548.67 | 585.55 | 1,184 | 895.09 | Upgrade
|
| Operating Cash Flow | 1,135 | 731.34 | 984.87 | 268.78 | 1,389 | 1,435 | Upgrade
|
| Operating Cash Flow Growth | 26.30% | -25.74% | 266.42% | -80.65% | -3.20% | 68.75% | Upgrade
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| Capital Expenditures | -34.9 | -45.53 | -77.3 | -395.93 | -48.25 | -43.05 | Upgrade
|
| Sale of Property, Plant & Equipment | -0.58 | - | - | - | - | - | Upgrade
|
| Purchase / Sale of Intangible Assets | -116.33 | -97.14 | -106.73 | -91.73 | -62.45 | -40.87 | Upgrade
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| Investment in Securities | -13,453 | -13,121 | -2,109 | -4,712 | -8,381 | -5,517 | Upgrade
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| Other Investing Activities | 12,478 | 12,446 | 1,345 | 5,059 | 7,268 | 4,326 | Upgrade
|
| Investing Cash Flow | -1,179 | -869.57 | -958.41 | -185.5 | -1,223 | -1,208 | Upgrade
|
| Long-Term Debt Issued | - | 120.2 | - | - | 96 | 3.01 | Upgrade
|
| Total Debt Repaid | -118.08 | -91.7 | -30.47 | -16.88 | -84.21 | -29.42 | Upgrade
|
| Net Debt Issued (Repaid) | -16.01 | 28.5 | -30.47 | -16.88 | 11.79 | -26.42 | Upgrade
|
| Common Dividends Paid | -131.25 | -76.12 | - | -55.5 | - | -47 | Upgrade
|
| Other Financing Activities | -0.35 | - | - | - | - | - | Upgrade
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| Financing Cash Flow | -147.61 | -47.62 | -30.47 | -72.38 | 11.79 | -73.42 | Upgrade
|
| Foreign Exchange Rate Adjustments | - | - | - | - | -25.5 | 4.1 | Upgrade
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| Net Cash Flow | -191.42 | -185.85 | -4.01 | 10.9 | 152.43 | 157.76 | Upgrade
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| Free Cash Flow | 1,100 | 685.81 | 907.56 | -127.15 | 1,341 | 1,392 | Upgrade
|
| Free Cash Flow Growth | 33.03% | -24.43% | - | - | -3.67% | 72.74% | Upgrade
|
| Free Cash Flow Margin | 19.11% | 12.53% | 18.13% | -2.61% | 31.58% | 33.95% | Upgrade
|
| Free Cash Flow Per Share | 0.54 | 0.33 | 0.44 | -0.06 | 0.65 | 0.68 | Upgrade
|
| Levered Free Cash Flow | -293.04 | -641.23 | 167.04 | -467.59 | 502.92 | 572.32 | Upgrade
|
| Unlevered Free Cash Flow | -262.73 | -610.92 | 187.33 | -453.93 | 508.56 | 578.42 | Upgrade
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| Change in Net Working Capital | 626.79 | 937.96 | -3.54 | 53.15 | -395.36 | -352.55 | Upgrade
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Source: S&P Capital IQ. Insurance template. Financial Sources.