MAPFRE Middlesea p.l.c. (MSE: MMS)
Malta
· Delayed Price · Currency is EUR 1.260
+0.060 (5.00%)
At close: Sep 6, 2024
MAPFRE Middlesea p.l.c. 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 | Jun '24 Jun 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 | 12.35 | 11.31 | 4.48 | 7.64 | 9.12 | 9.63 | Upgrade
|
| Depreciation & Amortization | 1.41 | 1.41 | 1.41 | 1.18 | 1.23 | 1.04 | Upgrade
|
| Other Amortization | 4.55 | 4.55 | 2.58 | 2.21 | 3.61 | 2.79 | Upgrade
|
| Gain (Loss) on Sale of Assets | - | - | 0 | - | 0 | -0.05 | Upgrade
|
| Change in Accounts Receivable | 25.09 | 25.09 | -353.6 | 0.06 | -2.4 | -2.23 | Upgrade
|
| Reinsurance Recoverable | - | - | - | -1.44 | -1.41 | -6.93 | Upgrade
|
| Change in Unearned Revenue | 54.2 | 54.2 | -6.87 | - | - | - | Upgrade
|
| Change in Insurance Reserves / Liabilities | - | - | - | 98.34 | 47.77 | 302.64 | Upgrade
|
| Change in Other Net Operating Assets | 1.76 | 1.76 | -0.48 | - | - | - | Upgrade
|
| Other Operating Activities | -172.05 | -185.46 | 312.42 | -71.56 | -24.61 | -197.69 | Upgrade
|
| Operating Cash Flow | -72.65 | -87.1 | -40.01 | 37.66 | 33.16 | 108.53 | Upgrade
|
| Operating Cash Flow Growth | - | - | - | 13.57% | -69.44% | -45.86% | Upgrade
|
| Capital Expenditures | -8.56 | -7.77 | -9.59 | -8.23 | -8.73 | -10.42 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | - | 0.1 | 0.1 | 0.5 | Upgrade
|
| Investment in Securities | 68.65 | 10.67 | 119.67 | -70.34 | 3.5 | -62.08 | Upgrade
|
| Investing Cash Flow | 58.5 | 1.29 | 109.25 | -80.08 | -7.11 | -73.3 | Upgrade
|
| Common Dividends Paid | -4.5 | -3.5 | -2.4 | -3.2 | - | -8.99 | Upgrade
|
| Other Financing Activities | -1 | - | -1 | 20 | 0.02 | -17.65 | Upgrade
|
| Financing Cash Flow | -5.5 | -3.5 | -3.4 | 16.8 | 0.02 | -34.63 | Upgrade
|
| Net Cash Flow | -19.65 | -89.31 | 65.84 | -25.62 | 26.07 | 0.6 | Upgrade
|
| Free Cash Flow | -81.21 | -94.87 | -49.6 | 29.43 | 24.43 | 98.11 | Upgrade
|
| Free Cash Flow Growth | - | - | - | 20.48% | -75.10% | -50.16% | Upgrade
|
| Free Cash Flow Margin | -57.01% | -69.16% | -41.65% | 6.09% | 6.28% | 17.09% | Upgrade
|
| Free Cash Flow Per Share | -0.88 | -1.03 | -0.54 | 0.32 | 0.27 | 1.07 | Upgrade
|
| Cash Interest Paid | - | - | 0.03 | 0.07 | 0.14 | 0.09 | Upgrade
|
| Cash Income Tax Paid | 49.42 | 44.89 | 2.77 | 2.5 | 1.13 | 1.95 | Upgrade
|
| Levered Free Cash Flow | -70.35 | -118.03 | 306.78 | -154.67 | -59.51 | -245.59 | Upgrade
|
| Unlevered Free Cash Flow | -70.35 | -118.03 | 306.78 | -154.6 | -59.4 | -245.5 | Upgrade
|
| Change in Net Working Capital | 84.3 | 131.24 | -307.2 | 162.63 | 68.06 | 250.79 | Upgrade
|
Source: S&P Capital IQ. Insurance template. Financial Sources.