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New Zealand markets close in 1 hour 34 minutes
NZX 50
11,762.75
-26.64
(-0.23%)
NZD/USD
0.6051
-0.0027
(-0.44%)
NZD/EUR
0.5635
-0.0018
(-0.31%)
ALL ORDS
7,960.30
-32.00
(-0.40%)
ASX 200
7,718.40
-32.30
(-0.42%)
OIL
83.52
+0.14
(+0.17%)
Mapfre SA (CMAB.DU)
Dusseldorf - Dusseldorf Delayed price. Currency in EUR
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2.1600
+0.0180
(+0.84%)
At close: 07:31PM CEST
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
Data disclaimer
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