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Vivir Seguros Compañía de Seguros De Vida S.A. (BVL:VIVSEGC1)
Peru flag Peru · Delayed Price · Currency is PEN
0.9500
0.00 (0.00%)
At close: Nov 9, 2026

BVL:VIVSEGC1 Cash Flow Statement

Millions PEN. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
161.51133.8695.63-15.28-6.55-19.46
Depreciation & Amortization
8.951.080.670.860.870.85
Gain (Loss) on Sale of Investments
32.196.131.14-3.411.458.28
Change in Accounts Receivable
-7.9-35.32-46.840.120.060.29
Reinsurance Recoverable
2.092.726.58.559.040.86
Change in Income Taxes
67.152.12-3.31.793.82-4.24
Change in Insurance Reserves / Liabilities
-16.88196.53101.33-10.77-23.39-13.26
Change in Other Net Operating Assets
-29.49-311.952.14-0.941.66
Other Operating Activities
343.01265.18189.42130.03155.72120.97
Operating Cash Flow
558.61538.71340.28105.61131.3695.18
Operating Cash Flow Growth
22.39%58.31%222.20%-19.60%38.01%69.91%

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Capital Expenditures
-3.12-0.89-0.89-0.32-0.12-0.09
Purchase / Sale of Intangible Assets
-0.66-0.64-0.64-0.7-0.94-0.9
Investment in Securities
-700.34-491.67-352.49-114-143.38-117.09
Investing Cash Flow
-704.12-493.19-354.02-115.02-144.45-118.08

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Issuance of Common Stock
78.12-24.3232.0518.2219.54
Financing Cash Flow
90.46-24.3232.0518.2219.54

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Cash Flow
-55.0545.5110.5822.645.13-3.36

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Free Cash Flow
555.49537.82339.4105.29131.2395.1
Free Cash Flow Growth
21.83%58.46%222.35%-19.77%38.00%69.94%
Free Cash Flow Margin
82.81%88.95%97.90%289.13%403.73%538.97%
Free Cash Flow Per Share
2.562.191.470.590.850.81
Levered Free Cash Flow
183.84188.78106.84-28.43-23.71-34.43
Unlevered Free Cash Flow
183.84188.78106.84-28.43-23.71-34.43

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Change in Working Capital
12.96132.4653.43-6.59-20.13-15.46