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Mapfre
Mapfre

Insurance and reinsurance / Insurance and Financial Services


πŸ”§ Tools

βœ… Due Diligence
πŸ”„ Cash Flow Statement

Pay attention and research significant changes from year to year values. [ ! ]

Net IncomeOperating Cash FlowNet Cash Provided By
Operating Activities
Depreciation And AmortizationChange In Working CapitalAccounts ReceivablesInventoryAccounts PayablesOther Working CapitalStock Based CompensationDeferred Income TaxOther Non Cash ItemsCapital ExpenditureInvestments In Property Plant
And Equipment
Net Cash Used For
Investing Activities
Acquisitions NetPurchases Of InvestmentsSales Maturities Of InvestmentsOther Investing ActivitiesNet Cash Used Provided
By Financing Activities
Debt RepaymentCommon Stock RepurchasedDividends PaidCommon Stock IssuedOther Financing ActivitiesNet Change In CashCash At End Of PeriodCash At Beginning Of PeriodEffect Of Forex Changes On Cash
2023-12677.22.346 k2.346 k308.6000000.701.359 k -217.9 -217.9 -1.5 k -145.1 -17.222 k 16.173 k -87.6 -1.184 k 00 -964.4 57.4 -277.3 -488.6 2.086 k2.575 k -150.6
2022-121.084 k1.084 k1.084 k278.2000003.70 -281.89 -229.5 -229.5 -198.5 -219.1 -22.163 k 21.458 k954.5 -724.3 -500 -16.8 -876.4 47.8621.1 -313 2.575 k2.888 k33
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2016-12********************************************************************************************************************
2015-12********************************************************************************************************************
Mapfre

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