MAPFRE Middlesea p.l.c. (MSE:MMS)

MAPFRE Middlesea p.l.c. Cash Flow Statement

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	13.46	12.52	11.31	4.48	7.64	9.12
Depreciation & Amortization	1.54	1.54	1.41	1.41	1.18	1.23
Other Amortization	5.08	5.08	4.55	2.58	2.21	3.61
Gain (Loss) on Sale of Assets	0.09	0.09	-	0	-	0
Change in Accounts Receivable	-30.26	-30.26	25.09	-353.6	0.06	-2.4
Reinsurance Recoverable	-	-	-	-	-1.44	-1.41
Change in Unearned Revenue	56.43	56.43	54.2	-6.87	-	-
Change in Insurance Reserves / Liabilities	-	-	-	-	98.34	47.77
Change in Other Net Operating Assets	1.1	1.1	1.76	-0.48	-	-
Other Operating Activities	-22.76	-58.26	-185.46	312.42	-71.56	-24.61
Operating Cash Flow	24.7	-11.75	-87.1	-40.01	37.66	33.16
Operating Cash Flow Growth	-	-	-	-	13.57%	-69.44%
Capital Expenditures	-9.81	-9.74	-7.77	-9.59	-8.23	-8.73
Sale of Property, Plant & Equipment	-	-	-	-	0.1	0.1
Investment in Securities	15.52	61.85	10.67	119.67	-70.34	3.5
Investing Cash Flow	4.97	51.17	1.29	109.25	-80.08	-7.11
Common Dividends Paid	-4.79	-4.5	-3.5	-2.4	-3.2	-
Other Financing Activities	-1.5	-1	-	-1	20	0.02
Financing Cash Flow	-6.29	-5.5	-3.5	-3.4	16.8	0.02
Net Cash Flow	23.38	33.92	-89.31	65.84	-25.62	26.07
Free Cash Flow	14.89	-21.49	-94.87	-49.6	29.43	24.43
Free Cash Flow Growth	-	-	-	-	20.48%	-75.10%
Free Cash Flow Margin	9.06%	-13.89%	-69.16%	-41.65%	6.09%	6.28%
Free Cash Flow Per Share	0.16	-0.23	-1.03	-0.54	0.32	0.27
Cash Interest Paid	-	-	-	0.03	0.07	0.14
Cash Income Tax Paid	7.65	10.67	44.89	2.77	2.5	1.13
Levered Free Cash Flow	13.7	-62.04	-118.03	306.78	-154.67	-59.51
Unlevered Free Cash Flow	13.7	-62.04	-118.03	306.78	-154.6	-59.4
Change in Net Working Capital	-0.1	74.42	131.24	-307.2	162.63	68.06

Updated Jul 29, 2024. Source: S&P Global Market Intelligence. Insurance template. Financial Sources.