Mapfre, S.A. (LON:0NQ2)

Mapfre Cash Flow Statement

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	967.5	677.2	563.6	765.2	526.5
Depreciation & Amortization	159.1	161	183.3	147	178.2
Other Amortization	200.3	187.2	177.7	158.2	187.8
Other Operating Activities	172.1	591.3	-347.9	-1,556	-1,489
Operating Cash Flow	1,499	1,617	576.7	-485.9	-596
Operating Cash Flow Growth	-7.28%	180.34%	-	-	-
Capital Expenditures	-60.1	-67.3	-66.8	-36.1	-42.9
Sale of Property, Plant & Equipment	2.4	13.7	2.6	6.7	66.3
Purchase / Sale of Intangible Assets	-227.3	-150.6	-162.7	158.1	-245.1
Cash Acquisitions	-81.3	-173.9	-47.4	-125	-83.4
Investment in Securities	-1,444	-1,185	-1,110	11.2	393.5
Other Investing Activities	946.9	738.4	766.7	1,022	1,044
Investing Cash Flow	-746.9	-673.6	-198.5	1,315	1,179
Long-Term Debt Issued	-	-	500	-	-
Total Debt Repaid	-	-	-	-0.4	-
Net Debt Issued (Repaid)	-	-	500	-0.4	-
Issuance of Common Stock	9.7	8.9	17.8	0.3	0.3
Common Dividends Paid	-1,099	-964.4	-876.4	-614.3	-658.4
Other Financing Activities	1.5	-325.6	-365.6	245	88.1
Financing Cash Flow	-1,088	-1,281	-724.2	-369.4	-570
Foreign Exchange Rate Adjustments	-3.7	-150.6	33	9.2	-131.8
Net Cash Flow	-339.3	-488.6	-313	468.7	-118.6
Free Cash Flow	1,439	1,549	509.9	-522	-638.9
Free Cash Flow Growth	-7.13%	203.86%	-	-	-
Free Cash Flow Margin	4.92%	5.35%	2.02%	-2.63%	-3.45%
Free Cash Flow Per Share	0.47	0.51	0.17	-0.17	-0.21
Cash Interest Paid	91.5	96.8	79.9	73.5	73.6
Cash Income Tax Paid	330.2	395.4	376.9	349.2	298.4
Levered Free Cash Flow	2,205	61.88	1,093	1,304	487.98
Unlevered Free Cash Flow	2,304	158.38	1,186	1,356	541.04
Change in Net Working Capital	-527.1	1,411	-623.8	-50.9	431.9

Updated Feb 13, 2025. Source: S&P Global Market Intelligence. Insurance template. Financial Sources.