Mapfre, SA (ES:MAP)

Mapfre, SA (MAP) Cash flow


Mapfre, SA Cash Flow

ES:MAP's free cash flow for Q4 2022 was €―. For the 2022 fiscal year, ES:MAP's free cash flow was decreased by €958.90M and operating cash flow was €―. See a summary of the company’s cash flow.
Cash Flow
Dec 22Dec 21Dec 20Dec 19Dec 18
Operating Cash Flow
Investing Cash Flow
-€ -198.50M€ 1.31B€ 1.18B€ 1.07B€ 869.77M
Financing Cash Flow
-€ -724.30M€ -369.40M€ -570.00M€ -692.50M€ -939.54M
Cash Flow From Discontinued Operation
Other Cash Adjustment Inside Changein Cash
End Cash Position
-€ 2.57B€ 2.89B€ 2.42B€ 2.54B€ 2.20B
Income Tax Paid Supplemental Data
Interest Paid Supplemental Data
Issuance Of Capital Stock
-€ 47.80M€ 92.00M€ 8.50M€ 6.30M€ 6.05M
Issuance Of Debt
-€ 500.00M€ 0.00€ 0.00€ 0.00€ 496.95M
Repayment Of Debt
-€ 0.00€ -400.00K€ 0.00€ 0.00€ 0.00
Free Cash Flow
-€ 347.30M€ -611.60M€ -884.40M€ -308.20M€ 283.37M
Domestic Sales
Foreign Sales
Currency in EUR

Mapfre, SA Cash Flow

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