tiprankstipranks
Mapfre, SA (DE:CMAB)
FRANKFURT:CMAB
Holding DE:CMAB?
Track your performance easily

Mapfre, SA (CMAB) Cash flow

2 Followers

Mapfre, SA Cash Flow

DE:CMAB's free cash flow for Q4 2022 was €―. For the 2022 fiscal year, DE:CMAB'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

What am I Missing?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis