Financial Services » Insurance | Positiva Seguros y Reaseguros

Positiva Seguros y Reaseguros S.A. | Cash Flow

Fiscal year is January-December. All values PEN Thousands.
2013
2014
2015
2016
2017
Funds from Operations
269,437.00
237,327.00
444,352.00
340,914.00
310,917.00
Net Operating Cash Flow
269,437.00
237,327.00
444,352.00
340,914.00
310,917.00
Capital Expenditures
27,794.00
26,977.00
16,637.00
30,759.00
26,942.00
Sale of Fixed Assets & Businesses
1,203,952.00
350,193.00
-
-
-
Purchase/Sale of Investments
1,492,183.00
619,290.00
352,893.00
355,670.00
65,657.00
Net Investing Cash Flow
316,025.00
296,074.00
369,530.00
386,429.00
92,599.00
Cash Dividends Paid - Total
-
932.00
-
-
-
Issuance/Reduction of Debt, Net
73,858.00
8,005.00
1,355.00
9,452.00
56,195.00
Net Financing Cash Flow
73,858.00
22,973.00
1,355.00
9,452.00
56,195.00
Net Change in Cash
27,270.00
35,774.00
76,177.00
36,063.00
162,123.00
Free Cash Flow
249,148.00
224,879.00
431,778.00
321,628.00
300,094.00
Change in Capital Stock
-
15,900.00
-
-
-

About Positiva Seguros y Reaseguros

View Profile
Address
Calle Francisco Masías No. 370
Lima LP
Peru
Employees -
Website http://www.lapositiva.com.pe
Updated 07/08/2019
La Positiva Seguros y Reaseguros SA engages in the contract and management of insurance and reinsurance activities. It involves in hiring and administration of general insurances and reinsurance, civil responsibility, and life insurance as well as carrying out the related activities. It also deals leasing activities of property, purchase and sale of securities, and earns interest and dividends from investments.

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