Financial Services » Insurance | Rimac Seguros y Reaseguros

Rimac Seguros y Reaseguros | Cash Flow

Fiscal year is January-December. All values PEN Thousands.
2013
2014
2015
2016
2017
Other Funds
1,529.00
1,266.00
1,200.00
-
-
Funds from Operations
569,001.00
967,469.00
805,804.00
756,103.00
664,433.00
Net Operating Cash Flow
569,001.00
967,469.00
805,804.00
756,103.00
664,433.00
Capital Expenditures
145,886.00
218,797.00
180,948.00
144,407.00
86,796.00
Sale of Fixed Assets & Businesses
-
4,172.00
-
7,109.00
-
Purchase/Sale of Investments
140,573.00
1,095,854.00
565,786.00
363,669.00
630,196.00
Net Investing Cash Flow
351,218.00
1,310,479.00
746,734.00
500,967.00
716,992.00
Cash Dividends Paid - Total
81,600.00
18,288.00
54,842.00
42,734.00
54,430.00
Issuance/Reduction of Debt, Net
57,643.00
5,881.00
21,799.00
30,243.00
18,314.00
Net Financing Cash Flow
22,428.00
22,903.00
75,441.00
72,977.00
72,744.00
Net Change in Cash
195,355.00
365,913.00
22,876.00
165,204.00
114,827.00
Free Cash Flow
450,637.00
874,406.00
769,375.00
689,113.00
618,562.00
Net Assets from Acquisitions
64,759.00
-
-
-
-
Exchange Rate Effect
-
-
39,247.00
16,955.00
10,476.00

About Rimac Seguros y Reaseguros

View Profile
Address
Las Begonias 475, piso 3
Lima LP 27
Peru
Employees -
Website http://www.rimac.com.pe
Updated 07/08/2019
Rimac Seguros y Reaseguros is engaged in providing insurance and reinsurance services. It offers services for the individuals and enterprises. Its services includes vehicle, fire, and transportation, medical assistance and accidents, individual life, annuities and life group insurance.

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