Mapfre, S.A. (MPFRF)

USD 2.67

(0.0%)

Annual Cash Flows

(In EUR)
Breakdown 2023 2022 2021 2020 2019 2018
Operating Cash Flow 2.34 Billion 1.08 Billion -485.9 Million -596.1 Million -36.65 Million 431.58 Million
Net Income 677.2 Million 1.08 Billion 765.2 Million 526.5 Million 609.24 Million 528.86 Million
Depreciation & Amortization 308.6 Million 278.2 Million 235.8 Million 232.8 Million 197.69 Million 254.72 Million
Deferred income taxes - - - - - -
Stock-based compensation 700 Thousand 3.7 Million - - - -
Change in working capital - - - - - -
Other non-cash items 1.35 Billion -281.9 Million -1.48 Billion -1.35 Billion -843.58 Million 1.23 Billion
Investing Cash Flow -1.49 Billion -198.5 Million 1.31 Billion 1.17 Billion 1.06 Billion 869.77 Million
Investments in PPE -217.9 Million -229.5 Million -125.7 Million -288.4 Million -271.62 Million -148.21 Million
Acquisitions -145.1 Million -219.1 Million -555.3 Million -284.7 Million -629.81 Million -383.96 Million
Investment purchases -17.22 Billion -22.16 Billion -17.19 Billion -18.74 Billion -19.3 Billion -17.27 Billion
Sales/Maturities of investments 16.17 Billion 21.45 Billion 18.01 Billion 19.39 Billion 20.03 Billion 17.39 Billion
Other Investing Activities -87.6 Million 954.5 Million 1.17 Billion 1.1 Billion 1.23 Billion 1.28 Billion
Financing Cash Flow -1.18 Billion -724.3 Million -369.4 Million -570 Million -692.37 Million -939.54 Million
Debt repayment - -500 Million -400 Thousand - -69.79 Million -496.95 Million
Dividends payments -964.4 Million -876.4 Million -614.3 Million -658.4 Million -844.06 Million -863.09 Million
Common Stock Repurchased - -16.8 Million -73.5 Million - -18.93 Million -123.38 Million
Common Stock Issuance 57.4 Million 47.8 Million 92 Million 8.5 Million 6.37 Million 6.05 Million
Other Financing Activities -277.3 Million 621.1 Million 226.8 Million 79.9 Million 234.03 Million -82.5 Million
Accounts receivables - - - - - -
Accounts payables - - - - - -
Inventory - - - - - -
Other working capital - - - - - -
Cash at beginning of period 2.57 Billion 2.88 Billion 2.41 Billion 2.53 Billion 2.2 Billion 1.86 Billion
Cash at end of period 2.08 Billion 2.57 Billion 2.88 Billion 2.41 Billion 2.53 Billion 2.2 Billion
Capital Expenditure -217.9 Million -229.5 Million -125.7 Million -288.4 Million -271.62 Million -148.21 Million
Effect of forex changes on cash -150.6 Million 33 Million 9.2 Million -131.7 Million -1.92 Million -24.41 Million
Net cash flow / Change in cash -488.6 Million -313 Million 468.7 Million -118.6 Million 336.09 Million 337.4 Million
Free Cash Flow 2.12 Billion 854.3 Million -611.6 Million -884.5 Million -308.27 Million 283.37 Million

Cash Flow Charts