Mapfre, S.A. (BME:MAP)
Spain · Delayed Price · Currency is EUR 4.466
-0.008 (-0.18%)
Aug 7, 2026, 1:44 PM CET
Mapfre Cash Flow Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Changes in Income Taxes Payable | -1,207 | -569.8 | -330.2 | -395.4 | -376.9 | -349.17 |
Changes in Other Operating Activities | 2,672 | 2,211 | 1,830 | 2,012 | 953.6 | -136.71 |
Operating Cash Flow | 1,465 | 1,641 | 1,499 | 1,617 | 576.7 | -485.88 |
Operating Cash Flow Growth | -25.64% | 9.43% | -7.26% | 180.34% | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -64.07 | -64.97 | -60.09 | -67.3 | -66.8 | -36.14 |
Sale of Property, Plant & Equipment | 2.76 | 2.82 | 2.42 | 13.7 | 2.6 | 6.71 |
Purchases of Intangible Assets | -161.39 | -152.01 | -227.34 | -150.6 | -162.7 | -89.57 |
Proceeds from Sale of Intangible Assets | -0.4 | - | 0.01 | - | - | 247.68 |
Purchases of Investments | -15,437 | -23,915 | -17,019 | -17,222 | -24,672 | -20,065 |
Proceeds from Sale of Investments | 25,574 | 22,710 | 15,691 | 16,173 | 23,747 | 20,355 |
Cash Acquisitions | 7.87 | -20.51 | -81.28 | -173.9 | -47.4 | -125 |
Proceeds from Business Divestments | - | - | - | 15.1 | 233.7 | - |
Other Investing Activities | 1,144 | 1,035 | 946.93 | 738.4 | 766.7 | 1,022 |
Investing Cash Flow | -979.02 | -405.18 | -746.94 | -673.6 | -198.5 | 1,315 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Long-Term Debt Issued | 500 | - | - | - | 500 | - |
Long-Term Debt Repaid | -345.87 | - | - | - | - | -0.37 |
Net Long-Term Debt Issued (Repaid) | 154.13 | - | - | - | 500 | -0.37 |
Issuance of Common Stock | 3.87 | 7.38 | 9.68 | 57.4 | 47.8 | 91.96 |
Net Common Stock Issued (Repurchased) | 3.87 | 7.38 | 9.68 | 57.4 | 47.8 | 91.96 |
Common Dividends Paid | -1,279 | -1,183 | -1,098 | -964.4 | -876.4 | -614.34 |
Other Financing Activities | 420.09 | 242.03 | 0.58 | -374.1 | -395.6 | 153.48 |
Financing Cash Flow | -695.96 | -933.93 | -1,088 | -1,281 | -724.2 | -369.28 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Foreign Exchange Rate Adjustments | 28.38 | -100.95 | -3.66 | -150.6 | 33 | 9.25 |
Net Cash Flow | -181.9 | 200.73 | -339.27 | -488.6 | -313 | 468.78 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | 1,401 | 1,576 | 1,439 | 1,549 | 509.9 | -522.02 |
Free Cash Flow Growth | -26.67% | 9.49% | -7.11% | 203.86% | - | - |
FCF Margin | 11.39% | 2.84% | 2.65% | 2.90% | 2.19% | -2.36% |
Free Cash Flow Per Share | 0.46 | 0.51 | 0.47 | 0.51 | 0.17 | -0.17 |
Levered Free Cash Flow | 2,763 | 2,708 | 2,407 | 2,227 | 1,652 | 242.8 |
Unlevered Free Cash Flow | 27,566 | 39,028 | 36,121 | 34,346 | 2,374 | 1,297 |