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Mapfre, SA (GB:0NQ2)
LSE:0NQ2
0NQ2
Mapfre, SA
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Holding GB:0NQ2?
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Mapfre, SA (0NQ2) Cash flow

4 Followers

Mapfre, SA Cash Flow

GB:0NQ2's free cash flow for Q4 2022 was €―. For the 2022 fiscal year, GB:0NQ2's free cash flow was decreased by €958.90M and operating cash flow was €576.80M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 22Dec 21Dec 20Dec 19Dec 18
Operating Cash Flow
€ 442.60M€ 576.80M----
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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