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

7.16
Delayed Data
As of Mar 25
 0.00 / 0.00%
Today’s Change
6.66
Today|||52-Week Range
8.41
+7.51%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2011

2012

2013

2014
Operating ActivitiesNet Income / Starting Line----------
Funds From Operations2.5B3.1B2.1B1.9B
 
 
 
 
 
Funds From/For Other Operating Expenses----------
Net Cash Flow - Operating Activities2.5B3.1B2.1B1.9B
 
 
 
 
 
 
InvestingIncrease In Investments-19.2B-19.0B-19.3B-18.8B
 
 
 
 
 
Decrease In Investments17.5B17.1B19.4B18.7B
 
 
 
 
 
Capital Expenditures-179.4M-101.7M-129.6M-64.8M
 
 
 
 
 
Fixed Asset Disposal120.4M42.3M65.8M49.4M
 
 
 
 
 
Net Assets From Acquisitions -374.9M-100.9M-187.2M-150.3M
 
 
 
 
 
Other Investing - Uses-117.1M-193.6M-90.1M-49.3M
 
 
 
 
 
Other Investing - Sources135.8M188.9M193.9M137.7M
 
 
 
 
 
Net Cash Flow Investing-2.3B-2.2B-196.2M-400.9M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.00--0.00--
Long Term Borrowings0.000.000.000.00--
Long Term Debt Reduction-8.1M-1.1M-11.3M0.00
 
 
 
 
Net Proceeds Stock Sale240.8M1.6M7.5M0.00
 
 
 
 
Common Preferred Redeemed--0.000.000.00--
Common Dividends-740.5M-745.5M-1.2B-1.1B
 
 
 
 
 
Cash Dividends Paid - Total-740.5M-745.5M-1.2B-1.1B
 
 
 
 
 
Other Sources - Financing1.9B1.9B510.6M120.3M
 
 
 
 
 
Other Uses - Financing2.0B2.2B696.3M389.6M
 
 
 
 
 
Net Cash Flow - Financing-546.3M-1.1B-1.4B-1.3B
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-53.5M-131.2M-273.4M-113.1M
 
 
 
 
 
 
Net Change In Cash-286.8M-174.1M466.0M147.2M
 
 
 
 
 

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