Mapfre, S.A. (BME:MAP)
Spain · Delayed Price · Currency is EUR 4.454
-0.002 (-0.04%)
Aug 27, 2026, 5:35 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 |
Net Income | 1,183 | 1,133 | 967.5 | 677.2 | 563.6 | 765.2 |
Depreciation & Amortization | 208.8 | 208.8 | 159.1 | 161 | 183.3 | 147 |
Other Amortization | 183.7 | 183.7 | 200.3 | 187.2 | 177.7 | 158.2 |
Other Operating Activities | -111 | 115.7 | 172.1 | 591.3 | -347.9 | -1,556 |
Operating Cash Flow | 1,464 | 1,641 | 1,499 | 1,617 | 576.7 | -485.9 |
Operating Cash Flow Growth | -25.65% | 9.46% | -7.28% | 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 | -65 | -60.1 | -67.3 | -66.8 | -36.1 |
Sale of Property, Plant & Equipment | 2.8 | 2.8 | 2.4 | 13.7 | 2.6 | 6.7 |
Purchase / Sale of Intangible Assets | -161.8 | -152 | -227.3 | -150.6 | -162.7 | 158.1 |
Cash Acquisitions | 7.9 | -20.5 | -81.3 | -173.9 | -47.4 | -125 |
Investment in Securities | -1,853 | -1,146 | -1,444 | -1,185 | -1,110 | 11.2 |
Other Investing Activities | 1,144 | 1,035 | 946.9 | 738.4 | 766.7 | 1,022 |
Investing Cash Flow | -979 | -405.2 | -746.9 | -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 | - |
Total Debt Repaid | -345.9 | - | - | - | - | -0.4 |
Net Debt Issued (Repaid) | 154.1 | - | - | - | 500 | -0.4 |
Issuance of Common Stock | 7.5 | 7.4 | 9.7 | 8.9 | 17.8 | 0.3 |
Repurchases of Common Stock | -40.4 | -40.4 | - | - | - | - |
Common Dividends Paid | -608.7 | -512.8 | -477.3 | -446.5 | -876.4 | -614.3 |
Other Financing Activities | -208.3 | -388.2 | -620.1 | -843.5 | -365.6 | 245 |
Financing Cash Flow | -695.8 | -934 | -1,088 | -1,281 | -724.2 | -369.4 |
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 | 28.5 | -100.9 | -3.7 | -150.6 | 33 | 9.2 |
Net Cash Flow | -181.9 | 200.7 | -339.3 | -488.6 | -313 | 468.7 |
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 | 1,400 | 1,576 | 1,439 | 1,549 | 509.9 | -522 |
Free Cash Flow Growth | -26.67% | 9.51% | -7.13% | 203.86% | - | - |
Free Cash Flow Margin | 4.50% | 5.25% | 4.92% | 5.35% | 1.93% | -2.63% |
Free Cash Flow Per Share | 0.46 | 0.51 | 0.47 | 0.51 | 0.17 | -0.17 |
Levered Free Cash Flow | -1,387 | 830 | 1,444 | 61.88 | 1,825 | 1,304 |
Unlevered Free Cash Flow | -1,165 | 979.56 | 1,543 | 158.38 | 1,918 | 1,356 |
Additional Metrics
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 |
Cash Interest Paid | 108.3 | 89.8 | 91.5 | 96.8 | 79.9 | 73.5 |
Cash Income Tax Paid | 1,207 | 569.8 | 330.2 | 395.4 | 376.9 | 349.2 |