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FTSE 100
8,124.11
-22.75
(-0.28%)
FTSE 250
20,101.92
-18.44
(-0.09%)
AIM
775.21
-0.83
(-0.11%)
GBP/EUR
1.1828
-0.0017
(-0.14%)
GBP/USD
1.2665
-0.0021
(-0.17%)
Bitcoin GBP
51,914.39
-584.48
(-1.11%)
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Mapfre SA (CMAB.DU)
Dusseldorf - Dusseldorf Delayed price. Currency in EUR
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2.1340
+0.0160
(+0.76%)
As of 09:31AM CEST. Market open.
Summary
Chart
Statistics
Historical data
Profile
Financials
Analysis
Options
Holders
Sustainability
Show
:
Income statement
Balance sheet
Cash flow
Annual
Quarterly
Cash flow
All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from investing activities
Investments in property, plant and equipment
-217,900
-217,900
-229,500
-125,700
-288,400
Acquisitions, net
-1,701,000
-1,701,000
-2,516,200
-2,780,700
-2,276,200
Purchases of investments
-15,679,500
-15,679,500
-22,162,800
-17,193,700
-18,747,900
Sales/maturities of investments
13,859,600
13,859,600
21,458,400
18,010,300
19,393,000
Other investing activities
-87,600
-87,600
-3,700
-14,300
15,100
Net cash used for investing activities
-673,600
-673,600
-198,500
1,314,800
1,179,200
Net change in cash
-488,600
-488,600
-313,000
468,700
-118,600
Cash at beginning of period
2,574,600
2,574,600
2,887,600
2,418,900
2,537,500
Cash at end of period
2,086,000
2,086,000
2,574,600
2,887,600
2,418,900
Free cash flow
Capital expenditure
-217,900
-217,900
-229,500
-125,700
-288,400
Free cash flow
1,398,800
1,398,800
347,200
-611,600
-884,400
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