Mapfre, S.A.
MPFRY · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $0 | $677,200 | $1,083,800 | $765,200 |
| Dep. & Amort. | $0 | $308,600 | $278,200 | $235,800 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $700 | $3,700 | $0 |
| Change in WC | $0 | $0 | $0 | $0 |
| Other Non-Cash | $1,499,000 | $630,200 | -$789,000 | -$1,486,900 |
| Operating Cash Flow | $1,499,000 | $1,616,700 | $1,083,800 | -$485,900 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$60,100 | -$67,300 | -$229,500 | -$125,700 |
| Net Acquisitions | $158,200 | -$173,900 | -$219,100 | -$555,300 |
| Inv. Purchases | -$15,308,100 | -$15,679,500 | -$22,162,800 | -$17,193,700 |
| Inv. Sales/Matur. | $13,631,100 | $13,859,600 | $21,458,400 | $18,010,300 |
| Other Inv. Act. | $832,000 | $1,387,500 | $954,500 | $1,179,200 |
| Investing Cash Flow | -$746,900 | -$673,600 | -$198,500 | $1,314,800 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $500,000 | -$400 |
| Stock Issued | $9,700 | $57,400 | $47,800 | $92,000 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | -$1,098,900 | -$964,400 | -$876,400 | -$614,300 |
| Other Fin. Act. | $1,500 | -$374,100 | -$395,700 | $153,300 |
| Financing Cash Flow | -$1,087,700 | -$1,281,100 | -$724,300 | -$369,400 |
| Forex Effect | -$3,700 | -$150,600 | $33,000 | $9,200 |
| Net Chg. in Cash | -$339,300 | -$488,600 | -$313,000 | $468,700 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $2,086,000 | $2,574,600 | $2,887,600 | $2,418,900 |
| End Cash | $1,746,700 | $2,086,000 | $2,574,600 | $2,887,600 |
| Free Cash Flow | $1,211,600 | $1,398,800 | $854,300 | -$611,600 |