RIMAC Seguros y Reaseguros S.A. (BVL:RIMSEGC1)
Peru · Delayed Price · Currency is PEN 1.150
+0.090 (8.49%)
At close: May 29, 2026
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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 538.53 | 449.01 | 428.35 | 422.49 | 310.31 | 91.68 |
Depreciation & Amortization | 79.1 | 75.72 | 75.01 | 71.64 | 67.8 | 50.52 |
Other Amortization | 98.44 | 98.44 | 82.75 | 65.04 | 49.22 | 36.12 |
Gain (Loss) on Sale of Assets | -17.14 | -17.14 | - | - | - | - |
Gain (Loss) on Sale of Investments | -590.59 | -174.44 | -135.86 | -215.98 | -97.74 | -258.72 |
Change in Accounts Receivable | 71.8 | 275.75 | 48.85 | 5.73 | 279 | -227.55 |
Reinsurance Recoverable | 87.84 | 52.52 | 214.35 | -219.16 | 51.02 | -135.83 |
Change in Unearned Revenue | 30.41 | 30.41 | 31.06 | -18.95 | -33.32 | 44.74 |
Change in Income Taxes | 86.19 | 86.19 | 119.76 | -149.43 | -126.01 | 19.22 |
Change in Insurance Reserves / Liabilities | 238.34 | -76.84 | -162.29 | -115.27 | 144.13 | 231.38 |
Change in Other Net Operating Assets | -153.18 | -179.22 | 21.97 | 449.17 | -54.2 | -373.1 |
Other Operating Activities | 1,335 | 1,224 | 943.43 | 419.63 | 548.67 | 585.55 |
Operating Cash Flow | 1,485 | 1,572 | 1,466 | 731.34 | 984.87 | 268.78 |
Operating Cash Flow Growth | -9.59% | 7.22% | 100.49% | -25.74% | 266.42% | -80.65% |
Capital Expenditures | -271.37 | -243.37 | -117.7 | -45.53 | -77.3 | -395.93 |
Sale of Property, Plant & Equipment | 28.85 | 28.56 | 0.08 | 0.1 | - | - |
Purchase / Sale of Intangible Assets | -132.93 | -141.77 | -118.38 | -97.14 | -106.73 | -91.73 |
Investment in Securities | -3,419 | -3,221 | -13,115 | -13,121 | -2,109 | -4,712 |
Other Investing Activities | 2,233 | 2,233 | 12,290 | 12,446 | 1,345 | 5,059 |
Investing Cash Flow | -1,522 | -1,306 | -1,060 | -869.57 | -958.41 | -185.5 |
Long-Term Debt Issued | - | 112.9 | 45.69 | 120.2 | - | - |
Total Debt Repaid | -56.13 | -55.42 | -121.02 | -91.7 | -30.47 | -16.88 |
Net Debt Issued (Repaid) | 56.12 | 57.48 | -75.32 | 28.5 | -30.47 | -16.88 |
Common Dividends Paid | -142.5 | -142.5 | -131.25 | -76.12 | - | -55.5 |
Other Financing Activities | -0.36 | - | - | - | - | - |
Financing Cash Flow | -86.74 | -85.02 | -206.57 | -47.62 | -30.47 | -72.38 |
Net Cash Flow | -124.51 | 180.97 | 199.86 | -185.85 | -4.01 | 10.9 |
Free Cash Flow | 1,213 | 1,329 | 1,349 | 685.81 | 907.56 | -127.15 |
Free Cash Flow Growth | -19.18% | -1.47% | 96.63% | -24.43% | - | - |
Free Cash Flow Margin | 17.89% | 19.97% | 23.68% | 12.53% | 18.13% | -2.61% |
Free Cash Flow Per Share | 0.56 | 0.61 | 0.62 | 0.31 | 0.41 | -0.06 |
Levered Free Cash Flow | -143.68 | 79.15 | 519.14 | -644.5 | 167.04 | -467.59 |
Unlevered Free Cash Flow | -120.38 | 102.45 | 544.07 | -614.19 | 187.33 | -453.93 |
Change in Working Capital | 29.2 | -129.59 | 71 | -48.12 | 87.68 | -252.31 |