Financial Services » Insurance | Mapfre Peru Vida Compania de Seguros y Reaseguros

Mapfre Peru Vida Compania de Seguros y Reaseguros | Cash Flow

Fiscal year is January-December. All values PEN Thousands.
2013
2014
2015
2016
2017
Funds from Operations
103,763.00
142,089.00
63,259.00
61,322.00
28,766.00
Net Operating Cash Flow
103,763.00
142,089.00
63,259.00
61,322.00
28,766.00
Capital Expenditures
15,009.00
11,965.00
11,163.00
7,725.00
14,972.00
Sale of Fixed Assets & Businesses
68.00
103.00
-
16,934.00
-
Purchase/Sale of Investments
125,349.00
85,429.00
43,517.00
5,874.00
63,689.00
Net Investing Cash Flow
86,869.00
97,291.00
54,680.00
3,335.00
48,717.00
Cash Dividends Paid - Total
15,000.00
25,000.00
35,000.00
31,000.00
32,000.00
Issuance/Reduction of Debt, Net
14,117.00
666.00
2,245.00
2,337.00
441.00
Net Financing Cash Flow
29,117.00
25,666.00
32,755.00
28,663.00
32,441.00
Net Change in Cash
12,223.00
19,132.00
24,176.00
35,994.00
12,490.00
Free Cash Flow
88,754.00
130,331.00
53,149.00
53,675.00
43,731.00
Other Sources
53,489.00
-
-
-
-
Other Uses
68.00
-
-
-
-

About Mapfre Peru Vida Compania de Seguros y Reaseguros

View Profile
Address
Avenida 28 de Julio No. 873
Lima LP
Peru
Employees -
Website http://www.mapfre.com.pe
Updated 07/08/2019
Mapfre Peru Vida Compania de Seguros y Reaseguros engages in the provision of insurance products to corporate and individual clients. It offers life insurance policies. The company was founded on November 9, 1998 and is headquartered in Lima, Peru.

StatInvestor

Privacy Policy
Feedback

© 2024 StatInvestor All Rights Reserved.