Mapfre, S.A. (BME: MAP)
Spain
· Delayed Price · Currency is EUR 2.590
+0.030 (1.17%)
Nov 21, 2024, 5:36 PM CET
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 | Sep '24 Sep 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 | - | 677.2 | 563.6 | 765.2 | 526.5 | 609.2 | Upgrade
|
| Depreciation & Amortization | - | 161 | 183.3 | 147 | 178.2 | 186 | Upgrade
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| Other Amortization | - | 187.2 | 177.7 | 158.2 | 187.8 | 151.3 | Upgrade
|
| Other Operating Activities | - | 591.3 | -347.9 | -1,556 | -1,489 | -983.1 | Upgrade
|
| Operating Cash Flow | - | 1,617 | 576.7 | -485.9 | -596 | -36.6 | Upgrade
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| Operating Cash Flow Growth | - | 180.34% | - | - | - | - | Upgrade
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| Capital Expenditures | - | -67.3 | -66.8 | -36.1 | -42.9 | -69.5 | Upgrade
|
| Sale of Property, Plant & Equipment | - | 13.7 | 2.6 | 6.7 | 66.3 | 8.3 | Upgrade
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| Purchase / Sale of Intangible Assets | - | -150.6 | -162.7 | 158.1 | -245.1 | -200.9 | Upgrade
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| Cash Acquisitions | - | -173.9 | -47.4 | -125 | -83.4 | -175.8 | Upgrade
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| Investment in Securities | - | -1,185 | -1,110 | 11.2 | 393.5 | 263.1 | Upgrade
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| Other Investing Activities | - | 738.4 | 766.7 | 1,022 | 1,044 | 1,202 | Upgrade
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| Investing Cash Flow | - | -673.6 | -198.5 | 1,315 | 1,179 | 1,067 | Upgrade
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| Long-Term Debt Issued | - | - | 500 | - | - | - | Upgrade
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| Total Debt Repaid | - | - | - | -0.4 | - | - | Upgrade
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| Net Debt Issued (Repaid) | - | - | 500 | -0.4 | - | - | Upgrade
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| Issuance of Common Stock | - | 8.9 | 17.8 | 0.3 | 0.3 | 4.2 | Upgrade
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| Repurchases of Common Stock | - | - | - | - | - | -18.9 | Upgrade
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| Common Dividends Paid | - | -964.4 | -876.4 | -614.3 | -658.4 | -844.1 | Upgrade
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| Other Financing Activities | - | -325.6 | -365.6 | 245 | 88.1 | 166.3 | Upgrade
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| Financing Cash Flow | - | -1,281 | -724.2 | -369.4 | -570 | -692.5 | Upgrade
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| Foreign Exchange Rate Adjustments | - | -150.6 | 33 | 9.2 | -131.8 | -1.9 | Upgrade
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| Net Cash Flow | - | -488.6 | -313 | 468.7 | -118.6 | 336 | Upgrade
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| Free Cash Flow | - | 1,549 | 509.9 | -522 | -638.9 | -106.1 | Upgrade
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| Free Cash Flow Growth | - | 203.86% | - | - | - | - | Upgrade
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| Free Cash Flow Margin | - | 5.76% | 2.02% | -2.63% | -3.45% | -0.48% | Upgrade
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| Free Cash Flow Per Share | - | 0.51 | 0.17 | -0.17 | -0.21 | -0.03 | Upgrade
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| Cash Interest Paid | - | 96.8 | 79.9 | 73.5 | 73.6 | 69.8 | Upgrade
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| Cash Income Tax Paid | - | 395.4 | 376.9 | 349.2 | 298.4 | 430.8 | Upgrade
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| Levered Free Cash Flow | - | -1,797 | 1,093 | 1,304 | 487.98 | 512.92 | Upgrade
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| Unlevered Free Cash Flow | - | -1,701 | 1,186 | 1,356 | 541.04 | 561.36 | Upgrade
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| Change in Net Working Capital | - | 1,978 | -623.8 | -50.9 | 431.9 | 430.79 | Upgrade
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Source: S&P Capital IQ. Insurance template. Financial Sources.