COM:MAPFRE
MAPFRE
- Stock
Market Cap
7.42B
Beta: -
Volume Today
25
Avg: -
Preview
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Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 609.24M - | 526.50M 13.58% | 765.20M 45.34% | 1.08B 41.64% | 677.20M 37.52% | |||||||
depreciation and amortization | 197.69M - | 232.80M 17.76% | 235.80M 1.29% | 278.20M 17.98% | 308.60M 10.93% | |||||||
deferred income tax | ||||||||||||
stock based compensation | 3.70M - | |||||||||||
change in working capital | ||||||||||||
accounts receivables | ||||||||||||
inventory | ||||||||||||
accounts payables | ||||||||||||
other working capital | ||||||||||||
other non cash items | -843.58M - | -1.36B 60.67% | -1.49B 9.70% | -281.90M 81.04% | 1.36B 582.48% | |||||||
net cash provided by operating activities | 413M - | 312.40M 24.36% | -212.51M 168.02% | 158.63M 174.65% | 454.09M 186.26% | 431.58M 4.96% | -36.65M 108.49% | -596.10M 1,526.47% | -485.90M 18.49% | 1.08B 323.05% | 2.35B 116.45% | |
investments in property plant and equipment | -229.38M - | -216.94M 5.42% | -259.88M 19.79% | -309.45M 19.07% | -219.56M 29.05% | -148.21M 32.50% | -271.62M 83.27% | -288.40M 6.18% | -125.70M 56.41% | -229.50M 82.58% | -217.90M 5.05% | |
acquisitions net | -366.91M - | -68.85M 81.24% | -273.72M 297.56% | -367.96M 34.43% | -603.14M 63.91% | -383.96M 36.34% | -629.81M 64.03% | -284.70M 54.80% | -555.30M 95.05% | -219.10M 60.54% | -145.10M 33.77% | |
purchases of investments | -14.10B - | -13.89B 1.47% | -12.68B 8.70% | -17.46B 37.69% | -16.38B 6.22% | -17.28B 5.50% | -19.30B 11.74% | -18.75B 2.88% | -17.19B 8.29% | -22.16B 28.90% | -17.22B 22.29% | |
sales maturities of investments | 14.44B - | 13.81B 4.36% | 13.06B 5.44% | 17.14B 31.25% | 16.96B 1.03% | 17.40B 2.57% | 20.04B 15.19% | 19.39B 3.22% | 18.01B 7.13% | 21.46B 19.15% | 16.17B 24.63% | |
other investing activites | 1.37B - | 1.30B 5.00% | 1.19B 8.03% | 1.72B 43.72% | 1.27B 25.97% | 1.28B 0.86% | 1.23B 3.76% | 1.11B 10.27% | 1.18B 6.50% | 954.50M 19.06% | -87.60M 109.18% | |
net cash used for investing activites | 1.11B - | 930.04M 16.16% | 1.04B 11.33% | 714.40M 31.00% | 1.03B 44.49% | 869.77M 15.74% | 1.07B 22.68% | 1.18B 10.51% | 1.31B 11.50% | -198.50M 115.10% | -1.50B 655.47% | |
debt repayment | -8.50M - | -53.31M - | -578.45M 985.07% | -69.79M - | -400K - | -500M 124,900% | ||||||
common stock issued | 5.64M - | 55M - | 12.50M 77.27% | 6.05M 51.60% | 6.37M 5.29% | 8.50M 33.44% | 92M 982.35% | 47.80M 48.04% | 57.40M 20.08% | |||
common stock repurchased | -117.72M - | -2.39M - | -57.84M 2,320.08% | 532.06M 1,019.88% | -18.93M - | -73.50M - | -16.80M 77.14% | |||||
dividends paid | -911.82M - | -807.69M 11.42% | -784.80M 2.83% | -786.67M 0.24% | -1.02B 29.59% | -863.09M 15.34% | -844.05M 2.21% | -658.40M 22.00% | -614.30M 6.70% | -876.40M 42.67% | -964.40M 10.04% | |
other financing activites | -139.63M - | -323.34M 131.57% | 18.97M 105.87% | 528.01M 2,683.39% | 68.33M 87.06% | -82.50M 220.74% | 234.03M 383.67% | 79.90M 65.86% | 226.80M 183.85% | 621.10M 173.85% | -277.30M 144.65% | |
net cash used provided by financing activities | -1.17B - | -1.13B 3.50% | -768.22M 32.08% | -314.81M 59.02% | -985.03M 212.90% | -939.54M 4.62% | -692.37M 26.31% | -570M 17.67% | -369.40M 35.19% | -724.30M 96.07% | -1.18B 63.51% | |
effect of forex changes on cash | -205.56M - | -85.59M 58.36% | -254.19M 196.99% | -96.18M 62.16% | -88.40M 8.09% | -24.41M 72.39% | -1.92M 92.13% | -131.70M 6,759.38% | 9.20M 106.99% | 33M 258.70% | -150.60M 556.36% | |
net change in cash | 144.74M - | 25.82M 82.16% | -199.51M 872.70% | 462.04M 331.59% | 412.88M 10.64% | 337.40M 18.28% | 336.09M 0.39% | -118.60M 135.29% | 468.70M 495.19% | -313M 166.78% | -488.60M 56.10% | |
cash at beginning of period | 1.02B - | 1.16B 14.22% | 1.19B 2.22% | 989.09M 16.79% | 1.45B 46.71% | 1.86B 28.45% | 2.20B 18.10% | 2.54B 15.27% | 2.42B 4.67% | 2.89B 19.38% | 2.57B 10.84% | |
cash at end of period | 1.16B - | 1.19B 2.22% | 989.09M 16.79% | 1.45B 46.71% | 1.86B 28.45% | 2.20B 18.10% | 2.54B 15.27% | 2.42B 4.67% | 2.89B 19.38% | 2.57B 10.84% | 2.09B 18.98% | |
operating cash flow | 413M - | 312.40M 24.36% | -212.51M 168.02% | 158.63M 174.65% | 454.09M 186.26% | 431.58M 4.96% | -36.65M 108.49% | -596.10M 1,526.47% | -485.90M 18.49% | 1.08B 323.05% | 2.35B 116.45% | |
capital expenditure | -229.38M - | -216.94M 5.42% | -259.88M 19.79% | -309.45M 19.07% | -219.56M 29.05% | -148.21M 32.50% | -271.62M 83.27% | -288.40M 6.18% | -125.70M 56.41% | -229.50M 82.58% | -217.90M 5.05% | |
free cash flow | 183.62M - | 95.46M 48.01% | -472.39M 594.86% | -150.82M 68.07% | 234.53M 255.50% | 283.37M 20.82% | -308.27M 208.79% | -884.50M 186.92% | -611.60M 30.85% | 854.30M 239.68% | 2.13B 149.09% |
All numbers in (except ratios and percentages)