Pacífico Compañía de Seguros y Reaseguros (BVL:PACIFIC1)
Peru
· Delayed Price · Currency is PEN 41.30
0.00 (0.00%)
At close: Apr 27, 2026
BVL:PACIFIC1 Cash Flow Statement
Financials in millions PEN. Fiscal year is January - December.
Millions PEN. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2020 - 2016 |
| Net Income | 626.37 | 812.33 | 695.31 | 526.21 | -130.36 | Upgrade
|
| Depreciation & Amortization | 48.86 | 17.6 | 14.52 | 14.79 | 15.99 | Upgrade
|
| Other Amortization | 83.04 | 62.17 | 51.41 | 42.14 | 47.13 | Upgrade
|
| Gain (Loss) on Sale of Assets | 6.33 | - | - | - | - | Upgrade
|
| Gain (Loss) on Sale of Investments | -174.65 | -194.28 | -134.88 | 74.32 | -174.52 | Upgrade
|
| Change in Accounts Receivable | 183.67 | -52.31 | -41.61 | 42.01 | 13 | Upgrade
|
| Reinsurance Recoverable | 132.49 | -82.12 | -193.32 | 66.05 | -284.77 | Upgrade
|
| Change in Unearned Revenue | - | - | - | - | -24.47 | Upgrade
|
| Change in Income Taxes | 63.85 | -29.58 | 71.52 | 64.71 | 6.63 | Upgrade
|
| Change in Insurance Reserves / Liabilities | -245.23 | 191.63 | 143.31 | -147.86 | 939.94 | Upgrade
|
| Change in Other Net Operating Assets | -159.58 | -52 | -29.21 | -38.66 | -11.44 | Upgrade
|
| Other Operating Activities | 1,617 | 993.55 | 551.34 | 787.62 | 325.86 | Upgrade
|
| Operating Cash Flow | 2,118 | 1,525 | 1,120 | 1,295 | 760.01 | Upgrade
|
| Operating Cash Flow Growth | 38.85% | 36.21% | -13.51% | 70.33% | -35.34% | Upgrade
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| Capital Expenditures | -263.66 | -102.48 | -34.56 | -165.44 | -75.49 | Upgrade
|
| Sale of Property, Plant & Equipment | 9.02 | - | - | - | - | Upgrade
|
| Purchase / Sale of Intangible Assets | - | - | -70.06 | - | - | Upgrade
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| Investment in Securities | -937.5 | -1,127 | -1,224 | -1,240 | -644.05 | Upgrade
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| Other Investing Activities | 79.02 | 144.41 | 89.14 | 66.23 | 77.67 | Upgrade
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| Investing Cash Flow | -1,113 | -1,085 | -1,240 | -1,339 | -641.87 | Upgrade
|
| Long-Term Debt Issued | 151.34 | 0.03 | - | - | 100.26 | Upgrade
|
| Total Debt Issued | 151.34 | 0.03 | - | - | 100.26 | Upgrade
|
| Total Debt Repaid | -30.12 | - | - | -100.26 | - | Upgrade
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| Net Debt Issued (Repaid) | 121.21 | 0.03 | - | -100.26 | 100.26 | Upgrade
|
| Common Dividends Paid | -495.28 | -487.94 | -138.83 | -27.27 | -210.03 | Upgrade
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| Other Financing Activities | -312.97 | -34.29 | -32.08 | -29.89 | -27.55 | Upgrade
|
| Financing Cash Flow | -687.03 | -522.2 | -170.91 | -157.42 | -137.32 | Upgrade
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| Foreign Exchange Rate Adjustments | -12.45 | 6.13 | -4.54 | -23.52 | 28.96 | Upgrade
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| Miscellaneous Cash Flow Adjustments | 180.53 | - | - | - | - | Upgrade
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| Net Cash Flow | 485.48 | -75.76 | -295.42 | -225.2 | 9.78 | Upgrade
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| Free Cash Flow | 1,854 | 1,423 | 1,085 | 1,129 | 684.52 | Upgrade
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| Free Cash Flow Growth | 30.32% | 31.10% | -3.90% | 64.95% | -37.89% | Upgrade
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| Free Cash Flow Margin | 26.87% | 28.65% | 23.75% | 28.78% | 18.42% | Upgrade
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| Free Cash Flow Per Share | 12.65 | 9.71 | 7.41 | 7.71 | 4.67 | Upgrade
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| Cash Interest Paid | 31.95 | 26.28 | 25.07 | 24.61 | 25.78 | Upgrade
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| Levered Free Cash Flow | 145.63 | 733.37 | 220.09 | 610.57 | 197.66 | Upgrade
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| Unlevered Free Cash Flow | 164.9 | 749.93 | 235.73 | 625.95 | 213.87 | Upgrade
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| Change in Working Capital | -93.26 | -65.6 | 8.24 | -69.61 | 747.4 | Upgrade
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Source: S&P Capital IQ. Insurance template. Financial Sources.