MAP — Mapfre SA Cashflow Statement
0.000.00%
Last trade - 00:00- €9.71bn
- €11.73bn
- €22.38bn
- 34
- 76
- 98
- 84
Annual cashflow statement for Mapfre SA, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Changes in Working Capital | -346 | -420 | -371 | -271 | -346 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -596 | -486 | 577 | 1,617 | 1,499 |
| Capital Expenditures | -288 | -126 | -230 | -218 | -287 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 1,468 | 1,441 | 31 | -456 | -460 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Sale of Intangible Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 1,179 | 1,315 | -199 | -674 | -747 |
| Financing Cash Flow Items | 79.9 | 153 | -396 | -374 | 1.5 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -570 | -369 | -724 | -1,281 | -1,088 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -119 | 469 | -313 | -489 | -339 |