Mapfre, S.A. (MPFRY)
USD 5.13
(0.0%)
USD 5.13
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 1.61 Billion | 1.33 Billion | 563.33 Million | 409.36 Million | 1.21 Billion | 1.78 Billion |
| Net Income | 677.2 Million | 674.83 Million | 904.45 Million | 600.19 Million | 681.89 Million | 623.92 Million |
| Depreciation & Amortization | 161 Million | 183.3 Million | 147 Million | 178.2 Million | 186 Million | 254.72 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | 700 Thousand | 3.7 Million | - | - | - | - |
| Change in working capital | - | - | - | - | - | - |
| Other non-cash items | 777.8 Million | 470.06 Million | -488.11 Million | -369.03 Million | 347.07 Million | 1.16 Billion |
| Investing Cash Flow | -673.6 Million | -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 | -271.6 Million | -148.21 Million |
| Acquisitions | 476.1 Million | -219.1 Million | -555.3 Million | -284.7 Million | -629.8 Million | -383.96 Million |
| Investment purchases | -15.67 Billion | -22.16 Billion | -17.19 Billion | -18.74 Billion | -19.3 Billion | -17.27 Billion |
| Sales/Maturities of investments | 13.85 Billion | 21.45 Billion | 18.01 Billion | 19.39 Billion | 20.03 Billion | 17.39 Billion |
| Other Investing Activities | 888.1 Million | 954.5 Million | 1.17 Billion | 1.1 Billion | 1.23 Billion | 1.28 Billion |
| Financing Cash Flow | -1.28 Billion | -724.3 Million | -369.4 Million | -570 Million | -692.5 Million | -939.54 Million |
| Debt repayment | - | -525.48 Million | -400 Thousand | - | -69.8 Million | -586.27 Million |
| Dividends payments | -964.4 Million | -876.4 Million | -614.3 Million | -658.4 Million | -844.06 Million | -446.66 Million |
| Common Stock Repurchased | - | -17.65 Million | -73.5 Million | - | -18.9 Million | -145.55 Million |
| Common Stock Issuance | 57.4 Million | 47.8 Million | 92 Million | 8.5 Million | 6.3 Million | 6.05 Million |
| Other Financing Activities | -374.1 Million | 647.44 Million | 226.8 Million | 79.9 Million | 234 Million | 649.33 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 | -271.6 Million | -148.21 Million |
| Effect of forex changes on cash | -150.6 Million | 33 Million | 9.2 Million | -131.8 Million | -1.9 Million | -24.41 Million |
| Net cash flow / Change in cash | -488.6 Million | -313 Million | 468.7 Million | -118.6 Million | 336.1 Million | 337.4 Million |
| Free Cash Flow | 1.39 Billion | 1.1 Billion | 437.63 Million | 120.96 Million | 943.36 Million | 1.63 Billion |
| Breakdown | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 FY |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 677.2 Million | 237.88 Million | 167.09 Million | 206.13 Million | 136.9 Million | 674.83 Million |
| Depreciation & Amortization | 161 Million | - | - | - | - | 183.3 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | 700 Thousand | - | - | - | - | 3.7 Million |
| Change in working capital | - | - | - | - | - | - |
| Other non-cash items | 777.8 Million | -237.88 Million | -167.09 Million | -206.13 Million | -136.9 Million | 470.06 Million |
| Investing Cash Flow | -673.6 Million | - | - | - | - | -198.5 Million |
| Investments in PPE | -217.9 Million | - | - | - | - | -229.5 Million |
| Acquisitions | 476.1 Million | - | - | - | - | -219.1 Million |
| Investment purchases | -15.67 Billion | - | - | - | - | -22.16 Billion |
| Sales/Maturities of investments | 13.85 Billion | - | - | - | - | 21.45 Billion |
| Other Investing Activities | 888.1 Million | - | - | - | - | 954.5 Million |
| Financing Cash Flow | -1.28 Billion | - | - | - | - | -724.3 Million |
| Debt repayment | - | - | - | - | - | -525.48 Million |
| Dividends payments | -964.4 Million | - | - | - | - | -876.4 Million |
| Common Stock Repurchased | - | - | - | - | - | -17.65 Million |
| Common Stock Issuance | 57.4 Million | - | - | - | - | 47.8 Million |
| Other Financing Activities | -374.1 Million | - | - | - | - | 647.44 Million |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | 2.57 Billion | - | - | - | 2.74 Billion | 2.88 Billion |
| Cash at end of period | 2.08 Billion | - | 167.09 Million | 206.13 Million | 136.9 Million | 2.57 Billion |
| Capital Expenditure | -217.9 Million | - | - | - | - | -229.5 Million |
| Effect of forex changes on cash | -150.6 Million | - | - | - | - | 33 Million |
| Net cash flow / Change in cash | -488.6 Million | - | 167.09 Million | 206.13 Million | -2.61 Billion | -313 Million |
| Free Cash Flow | 1.39 Billion | - | 167.09 Million | 206.13 Million | 136.9 Million | 1.1 Billion |
300253
3MINDIA
PARADEEP
RAMCOSYS
CRISIL
SUPERHOUSE