MPFRY OTC
Mapfre, S.A.
1W: +0.0%
1M: +4.0%
3M: -0.3%
YTD: +10.0%
1Y: +3.5%
3Y: +163.1%
5Y: +203.0%
$9.97
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
$1.6B
+9.5% ▲
Capital Expenditures
$217M
+24.5% ▲
5Y CAGR: -5.5%
Free Cash Flow
$1.4B
+17.5% ▲
Dividends Paid
$1.2B
-7.7% ▼
Buybacks
$40M
+0.0% ▲
Net Change in Cash
$201M
+159.2% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $765M | $1.1B | $677M | $0 | $0 |
| Depreciation & Amort. | $236M | $278M | $309M | $0 | $0 |
| Stock-Based Comp. | $0 | $4M | $700K | $0 | $0 |
| Change in Working Capital | $0 | $0 | $0 | $0 | $0 |
| Other Non-Cash Items | -$1.5B | -$789M | $630M | $1.5B | $1.6B |
| Operating Cash Flow | -$486M | $577M | $1.6B | $1.5B | $1.6B |
| — Investing Activities — | |||||
| Capital Expenditures | -$126M | -$230M | -$67M | -$60M | -$65M |
| Acquisitions (Net) | -$555M | -$219M | -$174M | $158M | -$514M |
| Investment Purchases | -$17.2B | -$22.2B | -$15.7B | -$15.3B | -$21.5B |
| Investment Sales | $18.0B | $21.5B | $13.9B | $13.6B | $20.9B |
| Other Investing | $1.2B | $954M | $1.4B | $832M | $825M |
| Investing Cash Flow | $1.3B | -$198M | -$674M | -$747M | -$405M |
| — Financing Activities — | |||||
| Net Debt Issuance | -$400K | $500M | $0 | $0 | $0 |
| Stock Repurchased | $0 | $0 | $0 | $0 | -$40M |
| Dividends Paid | -$614M | -$876M | -$964M | -$1.1B | -$1.2B |
| Other Financing | $153M | -$396M | -$374M | $2M | $282M |
| Financing Cash Flow | -$369M | -$724M | -$1.3B | -$1.1B | -$934M |
| Net Change in Cash | $469M | -$313M | -$489M | -$339M | $201M |
| Cash End of Period | $2.9B | $2.6B | $2.1B | $1.7B | $1.9B |
| Free Cash Flow | -$612M | $854M | $1.4B | $1.2B | $1.4B |