Mapfre, S.A.
MPFRFOTCFinancial Services● Active
$4.19
$-0.67(-13.79%)
Market Cap$12.8B
P/E Ratio—
52W High$5
52W Low$3.6
Mapfre, S.A. (MPFRF) · Cash Flow
Annual, quarterly, or TTM views · SEC 10-K & 10-Q via FMP · adjust period and M/B/T below.
FMP · MPFRF · as of 2026-06-10
Financial statements
Operating CF · CapEx · Free Cash Flow
| Breakdown | 2025-12 | 2024-12 | 2023-12 | 2022-12 | 2021-12 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | $0.00B | $0.00B | $0.68B | $1.08B | $0.77B |
| Depreciation & Amort. | $0.00B | $0.00B | $0.31B | $0.28B | $0.24B |
| Stock-Based Comp. | $0.00B | $0.00B | $0.00B | $0.00B | $0.00B |
| Change in Working Capital | $0.00B | $0.00B | $0.00B | $0.00B | $0.00B |
| Net Cash from Operations | $1.64B | $1.50B | $1.62B | $0.58B | ($0.49B) |
| Investing Activities | |||||
| Capital Expenditure | ($0.22B) | ($0.06B) | ($0.22B) | ($0.23B) | ($0.13B) |
| Purchases of Investments | ($21.53B) | ($15.31B) | ($15.68B) | ($22.16B) | ($17.19B) |
| Sales of Investments | $20.87B | $13.63B | $13.86B | $21.46B | $18.01B |
| Net Cash from Investing | ($0.41B) | ($0.75B) | ($0.67B) | ($0.20B) | $1.31B |
| Financing Activities | |||||
| Common Stock Repurchased | ($0.04B) | $0.00B | $0.00B | $0.00B | $0.00B |
| Dividends Paid | ($1.18B) | ($1.10B) | ($0.96B) | ($0.88B) | ($0.61B) |
| Debt Issued / Repaid | $0.00B | $0.00B | $0.00B | $0.50B | ($0.00B) |
| Net Cash from Financing | ($0.93B) | ($1.09B) | ($1.28B) | ($0.72B) | ($0.37B) |
| Free Cash Flow | |||||
| Free Cash Flow | $1.42B | $1.44B | $1.40B | $0.85B | ($0.61B) |
| FCF Margin %(computed) | 5.40% | 5.57% | 5.46% | 3.94% | -2.97% |
Data source: Financial Modeling Prep · Last updated: 2026-06-10 · EUR · B
Explore more Mapfre, S.A. data
About Mapfre, S.A. (MPFRF) Cash Flow Statement
Mapfre, S.A. generated operating cash flow of $1.64B and free cash flow of $1.42B for 2025 — a FCF margin of 5.40%. Capital expenditure was ($0.22B).
Frequently asked questions
MPFRF · 4 questionsMapfre, S.A. generated free cash flow of $1.42B for 2025, down 1.0% year-over-year.
MPFRF free cash flowFCF margincash flow yield
· Source: FMP /stable/cash-flow-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-10