Mapfre, S.A.
MSE:MAP.MC
2.38 (EUR) • At close September 18, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) EUR.
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Activities: | ||||||||||||||||||||
Net Income
| 677.2 | 1,083.8 | 765.2 | 526.5 | 609.24 | 528.86 | 700.51 | 775.45 | 537.18 | 845.13 | 790.47 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Depreciation & Amortization
| 308.6 | 278.2 | 235.8 | 232.8 | 197.69 | 254.72 | 272.8 | 282.94 | 93.14 | 114.54 | 121.39 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Stock Based Compensation
| 0.7 | 3.7 | 0 | 0 | 0 | 0 | 0.02 | 1.11 | 0.03 | -1.38 | 0.89 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Change In Working Capital
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 52.39 | 60.23 |
Accounts Receivables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Inventory
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accounts Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Working Capital
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Non Cash Items
| 1,359.4 | -281.9 | -1,486.9 | -1,355.4 | -843.58 | -528.86 | 1,117.44 | 823.64 | -1,014.45 | -645.89 | -499.75 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 551.47 | 716.36 |
Operating Cash Flow
| 2,345.9 | 1,083.8 | -485.9 | -596.1 | -36.65 | 528.86 | 1,545.15 | 1,316.15 | 890.88 | 312.4 | 413 | 0 | 0 | 705.88 | -491.22 | -10.3 | 1,026.68 | 829.31 | 603.86 | 776.59 |
Investing Activities: | ||||||||||||||||||||
Investments In Property Plant And Equipment
| -217.9 | -229.5 | -125.7 | -288.4 | -271.62 | -148.21 | -219.56 | -309.45 | -259.88 | -216.94 | -229.38 | -214.97 | -230.03 | -290.17 | -165.34 | -342.49 | -268.91 | -223.85 | -70.42 | -114.62 |
Acquisitions Net
| -145.1 | -219.1 | -555.3 | -284.7 | -629.81 | -383.96 | -603.14 | -367.96 | -273.72 | -68.85 | -366.91 | -216.47 | 117.61 | -162.58 | 290.25 | 0 | -430.05 | 0.07 | 848.53 | 728.64 |
Purchases Of Investments
| -17,221.7 | -22,162.8 | -17,193.7 | -18,747.9 | -19,303.55 | -17,275.56 | -16,375.32 | -17,461.53 | -12,681.73 | -13,889.99 | -14,097.77 | -14,466.67 | -13,730.87 | -7,756.24 | -6,814.54 | 0 | -5,813.76 | -4,406.12 | -18,364.26 | -18,354.1 |
Sales Maturities Of Investments
| 16,172.7 | 21,458.4 | 18,010.3 | 19,393 | 20,038.1 | 17,395.36 | 16,958.98 | 17,136.21 | 13,055.96 | 13,806.68 | 14,435.91 | 13,158.92 | 12,243.14 | 7,306.57 | 6,829.9 | 0 | 4,406.67 | 2,875.87 | 17,252.56 | 17,143 |
Other Investing Activites
| -87.6 | 954.5 | 1,179.2 | 1,107.2 | 1,233.91 | 1,282.14 | 1,172.89 | 1,569.27 | 993.21 | 1,131.24 | 1,235.51 | 1,099.59 | 1,101.09 | 1,221.96 | 871.6 | -1,549.16 | 835.32 | 793.3 | 830.97 | 704.28 |
Investing Cash Flow
| -1,499.6 | -198.5 | 1,314.8 | 1,179.2 | 1,067.03 | 869.77 | 1,032.22 | 714.4 | 1,035.41 | 930.04 | 1,109.33 | -503.36 | -397.14 | 319.54 | 1,064.69 | -1,549.16 | -1,210.28 | -882.23 | -335.54 | -610.85 |
Financing Activities: | ||||||||||||||||||||
Debt Repayment
| 0 | -500 | -0.4 | 0 | -69.79 | -496.95 | -578.45 | -53.31 | 0 | 0 | -8.5 | -0.89 | -5.82 | -95.34 | -49.16 | 0 | -246.15 | -20.82 | -124.14 | -172.14 |
Common Stock Issued
| 57.4 | 47.8 | 92 | 8.5 | 6.37 | 6.05 | 12.5 | 55 | 0 | 0 | 5.64 | 1.21 | 172.03 | 212.73 | 318 | 0 | 21.96 | 15.81 | 35.14 | 522.57 |
Common Stock Repurchased
| 0 | -16.8 | -73.5 | 0 | -18.93 | -123.38 | 532.06 | -57.84 | -2.39 | 0 | -117.72 | -97.44 | -80.81 | -1.98 | 0 | 0 | 0 | 0 | 81.11 | 10.68 |
Dividends Paid
| -964.4 | -876.4 | -614.3 | -658.4 | -844.06 | -863.09 | -1,019.47 | -786.67 | -784.8 | -807.69 | -911.82 | -577.14 | -528.91 | -510.46 | 0 | -422.18 | -352.03 | -180.6 | -161.53 | -113.86 |
Other Financing Activities
| -277.3 | 621.1 | 226.8 | 79.9 | 234.03 | -82.5 | 600.39 | 474.7 | 18.97 | -323.34 | -257.35 | -340.64 | -108.34 | -118.33 | -1,395.03 | 1,780.85 | 985.58 | 119.31 | 63.82 | -27.43 |
Financing Cash Flow
| -1,184.3 | -724.3 | -369.4 | -570 | -692.37 | -939.54 | -985.03 | -314.81 | -768.22 | -1,131.03 | -1,172.03 | -917.46 | -471.04 | -418.04 | -1,126.19 | 1,358.67 | 409.36 | -66.3 | -186.71 | 209.14 |
Other Information: | ||||||||||||||||||||
Effect Of Forex Changes On Cash
| -150.6 | 33 | 9.2 | -131.7 | -1.92 | -24.41 | -88.4 | -96.18 | -254.19 | -85.59 | -205.56 | -101.55 | -38.2 | 636.34 | -554 | 0 | -8.61 | -13.04 | -17.71 | -12.2 |
Net Change In Cash
| -488.6 | -313 | 468.7 | -118.6 | 336.09 | 337.4 | 412.88 | 462.04 | -199.51 | 25.82 | 144.74 | -236.31 | -243.06 | 636.34 | -554.02 | -224.33 | 217.15 | -132.26 | 63.9 | 362.68 |
Cash At End Of Period
| 2,086 | 2,574.6 | 2,887.6 | 2,418.9 | 2,537.5 | 2,201.41 | 1,864.01 | 1,451.13 | 989.09 | 1,188.6 | 1,162.78 | 1,018.04 | 1,254.35 | 1,497.41 | 861.05 | 1,415.07 | 1,639.4 | 832.45 | 964.71 | 900.81 |