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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: Sep 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
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
165.65133.8695.63-15.28-6.55-19.46
Depreciation & Amortization
1.591.080.670.860.870.85
Gain (Loss) on Sale of Investments
6.136.131.14-3.411.458.28
Change in Accounts Receivable
-10.55-35.32-46.840.120.060.29
Reinsurance Recoverable
0.932.726.58.559.040.86
Change in Income Taxes
0.152.12-3.31.793.82-4.24
Change in Insurance Reserves / Liabilities
-6.79196.53101.33-10.77-23.39-13.26
Change in Other Net Operating Assets
-20.86-311.952.14-0.941.66
Other Operating Activities
314.59265.18189.42130.03155.72120.97
Operating Cash Flow
449.92538.71340.28105.61131.3695.18
Operating Cash Flow Growth
7.65%58.31%222.20%-19.60%38.01%69.91%

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Capital Expenditures
-0.89-0.89-0.89-0.32-0.12-0.09
Purchase / Sale of Intangible Assets
-0.58-0.64-0.64-0.7-0.94-0.9
Investment in Securities
-520.21-491.67-352.49-114-143.38-117.09
Investing Cash Flow
-521.68-493.19-354.02-115.02-144.45-118.08

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '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
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Cash Flow
18.745.5110.5822.645.13-3.36

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Free Cash Flow
449.03537.82339.4105.29131.2395.1
Free Cash Flow Growth
7.53%58.46%222.35%-19.77%38.00%69.94%
Free Cash Flow Margin
68.46%88.95%97.90%289.13%403.73%538.97%
Free Cash Flow Per Share
2.072.191.470.590.850.81
Levered Free Cash Flow
191.04188.78106.84-28.43-23.71-34.43
Unlevered Free Cash Flow
191.04188.78106.84-28.43-23.71-34.43

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Change in Working Capital
-38.04132.4653.43-6.59-20.13-15.46