MAP — Mapfre SA Cashflow Statement
0.000.00%
Last trade - 00:00- €7.00bn
- €8.85bn
- €21.98bn
- 31
- 84
- 94
- 83
Annual cashflow statement for Mapfre SA, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 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 | -248 | -346 | -420 | -371 | -271 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -36.6 | -596 | -486 | 577 | 1,617 |
| Capital Expenditures | -272 | -288 | -126 | -230 | -218 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 1,339 | 1,468 | 1,441 | 31 | -456 |
| 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 | 1,067 | 1,179 | 1,315 | -199 | -674 |
| Financing Cash Flow Items | 164 | 79.9 | 153 | -396 | -374 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -692 | -570 | -369 | -724 | -1,281 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 336 | -119 | 469 | -313 | -489 |