Mapfre SA (OTC Pink - Current Information:MPFRY.PK)

6.69
Delayed Data
As of Jan 30
 0.00 / 0.00%
Today’s Change
5.88
Today|||52-Week Range
8.07
+13.58%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2014

2015

2016

2017
Operating ActivitiesNet Income / Starting Line----------
Funds From Operations1.9B983.2M1.5B1.8B
 
 
 
 
 
Funds From/For Other Operating Expenses----------
Net Cash Flow - Operating Activities1.9B983.2M1.5B1.8B
 
 
 
 
 
 
InvestingIncrease In Investments-18.8B-15.2B-20.8B-21.3B
 
 
 
 
 
Decrease In Investments18.6B15.1B20.3B21.5B
 
 
 
 
 
Capital Expenditures-64.8M-64.4M-178.4M-138.1M
 
 
 
 
 
Fixed Asset Disposal182.5M730.9M81.2M98.1M
 
 
 
 
 
Net Assets From Acquisitions -150.3M-654.7M-138.0M-145.1M
 
 
 
 
 
Other Investing - Uses-49.3M-43.3M-20.7M-26.9M
 
 
 
 
 
Other Investing - Sources137.7M100.9M345.1M44.8M
 
 
 
 
 
Net Cash Flow Investing-400.9M-194.6M-547.9M-144.5M
 
 
 
 
 
 
FinancingShort Term Borrowings0.00--0.00----
Long Term Borrowings0.00--0.00683.8M
 
 
Long Term Debt Reduction0.00--0.00-659.2M
 
 
Net Proceeds Stock Sale0.00--60.7M14.2M
 
 
 
Common Preferred Redeemed0.00-2.6M-63.8M0.00
 
 
 
Common Dividends-1.1B-866.2M-868.3M-1.2B
 
 
 
 
 
Cash Dividends Paid - Total-1.1B-866.2M-868.3M-1.2B
 
 
 
 
 
Other Sources - Financing120.3M1.8B1.2B701.1M
 
 
 
 
 
Other Uses - Financing389.6M1.7B622.6M623.2M
 
 
 
 
 
Net Cash Flow - Financing-1.3B-728.3M-288.6M-1.0B
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-113.1M-280.5M-106.2M-100.7M
 
 
 
 
 
 
Net Change In Cash147.2M60.3M616.1M571.3M