La Positiva Seguros y Reaseguros S.A. (BVL:POSITIC1)
Peru
· Delayed Price · Currency is PEN 0.780
0.00 (0.00%)
At close: Dec 5, 2025
BVL:POSITIC1 Cash Flow Statement
Financials in millions PEN. Fiscal year is January - December.
Millions PEN. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Net Income | 192.84 | 215.57 | 150.14 | 63.7 | 73.25 | 84.85 | Upgrade
|
| Depreciation & Amortization | 11.65 | 12.15 | 10.87 | 10.71 | 12.58 | 10.56 | Upgrade
|
| Other Amortization | 13.04 | 10.74 | 9.9 | 10.19 | 10.03 | 10.59 | Upgrade
|
| Gain (Loss) on Sale of Investments | 85.47 | 61.02 | 53.19 | 1.6 | -7.26 | 72.15 | Upgrade
|
| Change in Accounts Receivable | -27.83 | -6.46 | -167.17 | -29.64 | -85.16 | -88.01 | Upgrade
|
| Reinsurance Recoverable | 170.21 | -115.75 | -31.77 | 31.53 | -253.86 | -159.73 | Upgrade
|
| Change in Unearned Revenue | 3.24 | 34.25 | 57.91 | -1.75 | 0.27 | -1.36 | Upgrade
|
| Change in Income Taxes | 57.98 | 61.06 | 72.28 | -74.25 | -42.09 | -14.12 | Upgrade
|
| Change in Insurance Reserves / Liabilities | 4.2 | 12.14 | 149.26 | 407.53 | 430.72 | 134.09 | Upgrade
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| Change in Other Net Operating Assets | -71.18 | -74.74 | 38.32 | 23.92 | -17.33 | -3.05 | Upgrade
|
| Other Operating Activities | -68.12 | 86.08 | 185.03 | -268.25 | -13.33 | 85.85 | Upgrade
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| Operating Cash Flow | 242.16 | 307.52 | 403.11 | 209.13 | 206.35 | 294.42 | Upgrade
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| Operating Cash Flow Growth | -47.56% | -23.71% | 92.76% | 1.35% | -29.92% | 8.15% | Upgrade
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| Capital Expenditures | -3.84 | -7.6 | -6.35 | -11.3 | -5.58 | -9.16 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.25 | 0.18 | 5.05 | 8.6 | 20.54 | - | Upgrade
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| Purchase / Sale of Intangible Assets | -24.67 | -25.71 | -20.46 | -5.7 | -9.34 | -10.75 | Upgrade
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| Investment in Securities | -417.18 | -250.96 | -308.1 | -404.19 | -222.16 | -311.22 | Upgrade
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| Other Investing Activities | 47.98 | 38.48 | 33.5 | 23.73 | 40.82 | 32.03 | Upgrade
|
| Investing Cash Flow | -75.64 | -245.88 | -418.42 | -398.25 | -210.82 | -306.34 | Upgrade
|
| Short-Term Debt Issued | - | - | - | 0.74 | - | 65.19 | Upgrade
|
| Total Debt Issued | - | - | - | 0.74 | - | 65.19 | Upgrade
|
| Total Debt Repaid | -26.08 | -26.48 | -27.24 | - | -65 | - | Upgrade
|
| Net Debt Issued (Repaid) | -26.08 | -26.48 | -27.24 | 0.74 | -65 | 65.19 | Upgrade
|
| Common Dividends Paid | -89.31 | -7.2 | -7.2 | -0.03 | -59.43 | - | Upgrade
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| Financing Cash Flow | -115.4 | -33.68 | -34.44 | 0.71 | -124.43 | 65.19 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | - | - | - | - | -92.29 | Upgrade
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| Net Cash Flow | 51.13 | 27.96 | -49.75 | -188.41 | -128.89 | -39.02 | Upgrade
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| Free Cash Flow | 238.33 | 299.91 | 396.76 | 197.83 | 200.77 | 285.26 | Upgrade
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| Free Cash Flow Growth | -47.49% | -24.41% | 100.55% | -1.46% | -29.62% | 19.50% | Upgrade
|
| Free Cash Flow Margin | 9.75% | 13.41% | 18.09% | 10.49% | 11.84% | 20.09% | Upgrade
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| Free Cash Flow Per Share | 0.31 | 0.39 | 0.51 | 0.26 | 0.26 | 0.37 | Upgrade
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| Levered Free Cash Flow | 275.65 | 413.29 | 124.86 | 239.88 | 75.56 | 373.46 | Upgrade
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| Unlevered Free Cash Flow | 283 | 421.58 | 132.3 | 245.63 | 82.32 | 380.69 | Upgrade
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| Change in Working Capital | -21.16 | -73.1 | 18.78 | 402.9 | 162.61 | 11.21 | Upgrade
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Source: S&P Capital IQ. Insurance template. Financial Sources.