Mapfre Cash Flow | StatInvestor

Financial Services » Insurance | Mapfre

Mapfre S.A. | Cash Flow

Fiscal year is January-December. All values EUR Millions.

2013

2014

2015

2016

2017

Other Funds

140

204

127

528

Funds from Operations

1,552

1,426

891

1,316

1,545

1,512

Net Operating Cash Flow

1,552

1,426

891

1,316

1,545

1,512

Capital Expenditures

229

217

260

309

220

Sale of Fixed Assets & Businesses

138

662

Purchase/Sale of Investments

178

429

118

Net Investing Cash Flow

148

303

176

496

127

Cash Dividends Paid - Total

912

808

785

787

1,019

Issuance/Reduction of Debt, Net

Net Financing Cash Flow

1,054

1,012

660

262

917

Net Change in Cash

145

200

462

413

Free Cash Flow

1,455

1,377

833

1,155

1,424

Net Assets from Acquisitions

141

114

593

125

127

Other Sources

146

104

119

313

Change in Capital Stock

Exchange Rate Effect

206

254

Other Uses

About Mapfre

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Address	Carretera de Pozuelo, 52 Majadahonda Madrid 28222 Spain
Employees	-
Website	http://www.mapfre.com
Updated	07/08/2019
Mapfre SA is a holding company, which engages in the insurance, reinsurance, financial, real estate, and service activities. It operates through the following business segments: Life Direct Insurance, Automobile Direct Insurance, Others Non-Life Direct Insurance, Life and Non-Life Accepted Reinsurance, and Other Activities. The company products includes individuals, professionals, and companies insurance.