Mapfre, S.A.
MPFRY · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $0 | $677 | $1,084 | $765 |
| Dep. & Amort. | $0 | $309 | $278 | $236 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $1 | $4 | $0 |
| Change in WC | $0 | $0 | $0 | $0 |
| Other Non-Cash | $1,499 | $630 | -$789 | -$1,487 |
| Operating Cash Flow | $1,499 | $1,617 | $1,084 | -$486 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$60 | -$67 | -$230 | -$126 |
| Net Acquisitions | $158 | -$174 | -$219 | -$555 |
| Inv. Purchases | -$15,308 | -$15,680 | -$22,163 | -$17,194 |
| Inv. Sales/Matur. | $13,631 | $13,860 | $21,458 | $18,010 |
| Other Inv. Act. | $832 | $1,388 | $955 | $1,179 |
| Investing Cash Flow | -$747 | -$674 | -$199 | $1,315 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $500 | -$0 |
| Stock Issued | $10 | $57 | $48 | $92 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | -$1,099 | -$964 | -$876 | -$614 |
| Other Fin. Act. | $2 | -$374 | -$396 | $153 |
| Financing Cash Flow | -$1,088 | -$1,281 | -$724 | -$369 |
| Forex Effect | -$4 | -$151 | $33 | $9 |
| Net Chg. in Cash | -$339 | -$489 | -$313 | $469 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $2,086 | $2,575 | $2,888 | $2,419 |
| End Cash | $1,747 | $2,086 | $2,575 | $2,888 |
| Free Cash Flow | $1,212 | $1,399 | $854 | -$612 |