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Mapfre, S.A. (MAP.MC)

MCE - MCE Delayed Price. Currency in EUR
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2.1700-0.0160 (-0.73%)
At close: 05:35PM CEST
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2023-12-31
2022-12-31
2021-12-31
2020-12-31
Cash flows from investing activities
Investments in property, plant and equipment
-217,900
-217,900
-229,500
-125,700
-288,400
Acquisitions, net
-1,701,000
-1,701,000
-2,516,200
-2,780,700
-2,276,200
Purchases of investments
-15,679,500
-15,679,500
-22,162,800
-17,193,700
-18,747,900
Sales/Maturities of investments
13,859,600
13,859,600
21,458,400
18,010,300
19,393,000
Other investing activites
-87,600
-87,600
-3,700
-14,300
15,100
Net cash used for investing activites
-673,600
-673,600
-198,500
1,314,800
1,179,200
Net change in cash
-488,600
-488,600
-313,000
468,700
-118,600
Cash at beginning of period
2,574,600
2,574,600
2,887,600
2,418,900
2,537,500
Cash at end of period
2,086,000
2,086,000
2,574,600
2,887,600
2,418,900
Free Cash Flow
Capital Expenditure
-217,900
-217,900
-229,500
-125,700
-288,400
Free Cash Flow
1,398,800
1,398,800
347,200
-611,600
-884,400