MAPFRE SA (1MAP.MI) Stock Cash Flow
Europe - Euronext Milan - BIT:1MAP - ES0124244E34 - Common Stock
4.282 EUR
+1.07 (+33.48%)
| TTM (2025-6-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Change In Working Capital | -328.90M | -346.10M | -271.40M | -370.80M | -420.40M | |||
| Taxes Paid | 155.80M | -330.20M | -395.40M | -376.90M | -349.20M | |||
| OPERATING CASH FLOW | 1.97B | 1.50B | 1.62B | 576.80M | -485.90M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -298.40M | -287.40M | -217.90M | -229.50M | -125.70M | |||
| Other Investing Activity | -250.30M | -459.50M | -455.70M | 31.00M | 1.44B | |||
| INVESTING CASH FLOW | -548.70M | -746.90M | -673.60M | -198.50M | 1.31B | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | N/A | N/A | N/A | 500.00M | -400.00K | |||
| Stock Issued/Repurchased | 10.60M | 9.70M | 57.40M | 47.80M | 92.00M | |||
| Dividend Paid | -1.16B | -1.10B | -964.40M | -876.40M | -614.30M | |||
| Other Financing Activity | 170.50M | 1.50M | -374.10M | -395.70M | 153.30M | |||
| FINANCING CASH FLOW | -983.50M | -1.09B | -1.28B | -724.30M | -369.40M | |||
| Exchange Rate Effect | -113.00M | -3.70M | -150.60M | 33.00M | 9.20M | |||
| CHANGE IN CASH | 324.40M | -339.30M | -488.60M | -313.00M | 468.70M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 1.97B | 1.50B | 1.62B | 576.80M | -485.90M | |||
| Capital Expenditure | -298.40M | -287.40M | -217.90M | -229.50M | -125.70M | |||
| FREE CASH FLOW | 1.67B | 1.21B | 1.40B | 347.30M | -611.60M | |||
All data in EUR