Mapfre (MAP)

Vienna
Currency in EUR
2.74
0.00(0.00%)
Real-time Data

MAP Cash Flow Statement

Advanced Cash Flow Statement
Collapse All
Period Ending:
2014
31/12
2015
31/12
2016
31/12
2017
31/12
2018
31/12
2019
31/12
2020
31/12
2021
31/12
2022
31/12
2023
31/12
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa-36.6-596-485.9576.71,616.7
Cash from Operations Growth
Net Income
Depreciation & Amortisation, Total
Amortisation of Deferred Charges, Total
Other Non-Cash Items, Total
Change in Net Operating Assets
aa.aaaa.aaaa.aaaa.aaaa.aa-108.48%-1,528.42%+18.47%+218.69%+180.34%
aa.aaaa.aaaa.aaaa.aaaa.aa609.2526.5765.2563.6677.2
aa.aaaa.aaaa.aaaa.aaaa.aa186178.2147183.3161
aa.aaaa.aaaa.aaaa.aaaa.aa151.3187.8158.2177.7187.2
aa.aaaa.aaaa.aaaa.aaaa.aa-983.1-1,488.5-1,556.3-347.9591.3
aa.aaaa.aaaa.aaaa.aaaa.aa-----
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa1,0671,179.21,314.8-198.5-673.6
Cash from Investing Growth
Capital Expenditure
Sale of Property, Plant, and Equipment
Cash Acquisitions
Divestitures
Other Investing Activities
aa.aaaa.aaaa.aaaa.aaaa.aa+22.68%+10.52%+11.5%-115.1%-239.35%
aa.aaaa.aaaa.aaaa.aaaa.aa-69.5-42.9-36.1-66.8-67.3
aa.aaaa.aaaa.aaaa.aaaa.aa8.366.36.72.613.7
aa.aaaa.aaaa.aaaa.aaaa.aa-175.8-83.4-125-47.4-173.9
aa.aaaa.aaaa.aaaa.aaaa.aa17.450.3375.1233.715.1
aa.aaaa.aaaa.aaaa.aaaa.aa1,286.61,188.91,094.1-320.6-461.2
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa-692.5-570-369.4-724.2-1,281.1
Cash from Financing Growth
Total Debt Issued
Short Term Debt Issued, Total
Long-Term Debt Issued, Total
Total Debt Repaid
Short Term Debt Repaid, Total
Long-Term Debt Repaid, Total
Issuance of Common Stock
Repurchase of Common Stock
Issuance of Preferred Stock
Repurchase of Preferred Stock
Common & Preferred Stock Dividends Paid
Special Dividend Paid
Other Financing Activities
Foreign Exchange Rate Adjustments
Miscellaneous Cash Flow Adjustments
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa336-118.6468.7-313-488.6
Beginning Cash Balance
Ending Cash Balance
Levered Free Cash Flow
Levered Free Cash Flow Growth
Free Cash Flow Yield
aa.aaaa.aaaa.aaaa.aaaa.aa2,201.52,537.52,418.92,887.62,574.6
aa.aaaa.aaaa.aaaa.aaaa.aa2,537.52,418.92,887.62,574.62,086
aa.aaaa.aaaa.aaaa.aaaa.aa512.92487.981,304.481,092.88-1,797.11
aa.aaaa.aaaa.aaaa.aaaa.aa+109.86%-4.86%+167.32%-16.22%-264.44%
aa.aaaa.aaaa.aaaa.aaaa.aa-4.18%-18.04%-6.60%6.26%23.48%
* In Millions of EUR (except for per share items)