Mapfre Cash Flow Statement

Financials in millions EUR. Fiscal year is January - December.

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	2018 - 2014
Period Ending	Jun '24 Jun 30, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	Dec '19 Dec 31, 2019	2018 - 2014
Net Income	-	844.79	560.2	1,333	317.12	550.67	Upgrade
Operating Cash Flow	-	658.42	-8,035	7,051	8,538	156.48	Upgrade
Operating Cash Flow Growth	-	-	-	-17.42%	5356.66%	-10.96%	Upgrade
Cash Acquisitions	-	-51.95	-27.08	-53.83	-	-207.34	Upgrade
Investing Cash Flow	-	-44.23	-234.05	-63.91	-120.86	1,310	Upgrade
Long-Term Debt Issued	-	300	-	750	350	-	Upgrade
Common Dividends Paid	-	-405.83	-252.48	-210.77	-87.76	-264.66	Upgrade
Financing Cash Flow	-	-105.81	-752.85	341.85	219.82	-562.44	Upgrade
Net Cash Flow	-	508.38	-9,022	7,329	8,637	903.62	Upgrade
Free Cash Flow	-	636.71	-8,054	7,033	8,520	98.78	Upgrade
Free Cash Flow Growth	-	-	-	-17.46%	8525.98%	-36.68%	Upgrade
Free Cash Flow Margin	-	27.50%	-442.37%	444.91%	672.25%	6.60%	Upgrade
Free Cash Flow Per Share	-	0.71	-8.96	7.82	8.87	0.11	Upgrade
Cash Interest Paid	-	1,122	260.4	198.44	168.19	223.7	Upgrade
Cash Income Tax Paid	-	329.5	-52.27	362.44	120.81	125.54	Upgrade

Source: S&P Capital IQ. Insurance template. Financial Sources.