Mapfre, S.A. (LON:0NQ2)
London
· Delayed Price · Currency is GBP · Price in EUR 2.612
-0.032 (-1.21%)
At close: Feb 21, 2025
Mapfre Cash Flow Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Net Income | 967.5 | 677.2 | 563.6 | 765.2 | 526.5 | Upgrade
|
| Depreciation & Amortization | 159.1 | 161 | 183.3 | 147 | 178.2 | Upgrade
|
| Other Amortization | 200.3 | 187.2 | 177.7 | 158.2 | 187.8 | Upgrade
|
| Other Operating Activities | 172.1 | 591.3 | -347.9 | -1,556 | -1,489 | Upgrade
|
| Operating Cash Flow | 1,499 | 1,617 | 576.7 | -485.9 | -596 | Upgrade
|
| Operating Cash Flow Growth | -7.28% | 180.34% | - | - | - | Upgrade
|
| Capital Expenditures | -60.1 | -67.3 | -66.8 | -36.1 | -42.9 | Upgrade
|
| Sale of Property, Plant & Equipment | 2.4 | 13.7 | 2.6 | 6.7 | 66.3 | Upgrade
|
| Purchase / Sale of Intangible Assets | -227.3 | -150.6 | -162.7 | 158.1 | -245.1 | Upgrade
|
| Cash Acquisitions | -81.3 | -173.9 | -47.4 | -125 | -83.4 | Upgrade
|
| Investment in Securities | -1,444 | -1,185 | -1,110 | 11.2 | 393.5 | Upgrade
|
| Other Investing Activities | 946.9 | 738.4 | 766.7 | 1,022 | 1,044 | Upgrade
|
| Investing Cash Flow | -746.9 | -673.6 | -198.5 | 1,315 | 1,179 | Upgrade
|
| Long-Term Debt Issued | - | - | 500 | - | - | Upgrade
|
| Total Debt Repaid | - | - | - | -0.4 | - | Upgrade
|
| Net Debt Issued (Repaid) | - | - | 500 | -0.4 | - | Upgrade
|
| Issuance of Common Stock | 9.7 | 8.9 | 17.8 | 0.3 | 0.3 | Upgrade
|
| Common Dividends Paid | -1,099 | -964.4 | -876.4 | -614.3 | -658.4 | Upgrade
|
| Other Financing Activities | 1.5 | -325.6 | -365.6 | 245 | 88.1 | Upgrade
|
| Financing Cash Flow | -1,088 | -1,281 | -724.2 | -369.4 | -570 | Upgrade
|
| Foreign Exchange Rate Adjustments | -3.7 | -150.6 | 33 | 9.2 | -131.8 | Upgrade
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| Net Cash Flow | -339.3 | -488.6 | -313 | 468.7 | -118.6 | Upgrade
|
| Free Cash Flow | 1,439 | 1,549 | 509.9 | -522 | -638.9 | Upgrade
|
| Free Cash Flow Growth | -7.13% | 203.86% | - | - | - | Upgrade
|
| Free Cash Flow Margin | 4.92% | 5.35% | 2.02% | -2.63% | -3.45% | Upgrade
|
| Free Cash Flow Per Share | 0.47 | 0.51 | 0.17 | -0.17 | -0.21 | Upgrade
|
| Cash Interest Paid | 91.5 | 96.8 | 79.9 | 73.5 | 73.6 | Upgrade
|
| Cash Income Tax Paid | 330.2 | 395.4 | 376.9 | 349.2 | 298.4 | Upgrade
|
| Levered Free Cash Flow | 2,205 | 61.88 | 1,093 | 1,304 | 487.98 | Upgrade
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| Unlevered Free Cash Flow | 2,304 | 158.38 | 1,186 | 1,356 | 541.04 | Upgrade
|
| Change in Net Working Capital | -527.1 | 1,411 | -623.8 | -50.9 | 431.9 | Upgrade
|
Source: S&P Capital IQ. Insurance template. Financial Sources.