MAPFRE Middlesea p.l.c. (MSE:MMS)
Malta
· Delayed Price · Currency is EUR 1.420
+0.070 (5.19%)
At close: Dec 4, 2025
MAPFRE Middlesea p.l.c. Cash Flow Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Net Income | 13.46 | 12.52 | 11.31 | 4.48 | 7.64 | 9.12 | Upgrade
|
| Depreciation & Amortization | 1.54 | 1.54 | 1.41 | 1.41 | 1.18 | 1.23 | Upgrade
|
| Other Amortization | 5.08 | 5.08 | 4.55 | 2.58 | 2.21 | 3.61 | Upgrade
|
| Gain (Loss) on Sale of Assets | 0.09 | 0.09 | - | 0 | - | 0 | Upgrade
|
| Change in Accounts Receivable | -30.26 | -30.26 | 25.09 | -353.6 | 0.06 | -2.4 | Upgrade
|
| Reinsurance Recoverable | - | - | - | - | -1.44 | -1.41 | Upgrade
|
| Change in Unearned Revenue | 56.43 | 56.43 | 54.2 | -6.87 | - | - | Upgrade
|
| Change in Insurance Reserves / Liabilities | - | - | - | - | 98.34 | 47.77 | Upgrade
|
| Change in Other Net Operating Assets | 1.1 | 1.1 | 1.76 | -0.48 | - | - | Upgrade
|
| Other Operating Activities | -22.76 | -58.26 | -185.46 | 312.42 | -71.56 | -24.61 | Upgrade
|
| Operating Cash Flow | 24.7 | -11.75 | -87.1 | -40.01 | 37.66 | 33.16 | Upgrade
|
| Operating Cash Flow Growth | - | - | - | - | 13.57% | -69.44% | Upgrade
|
| Capital Expenditures | -9.81 | -9.74 | -7.77 | -9.59 | -8.23 | -8.73 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | - | - | 0.1 | 0.1 | Upgrade
|
| Investment in Securities | 15.52 | 61.85 | 10.67 | 119.67 | -70.34 | 3.5 | Upgrade
|
| Investing Cash Flow | 4.97 | 51.17 | 1.29 | 109.25 | -80.08 | -7.11 | Upgrade
|
| Common Dividends Paid | -4.79 | -4.5 | -3.5 | -2.4 | -3.2 | - | Upgrade
|
| Other Financing Activities | -1.5 | -1 | - | -1 | 20 | 0.02 | Upgrade
|
| Financing Cash Flow | -6.29 | -5.5 | -3.5 | -3.4 | 16.8 | 0.02 | Upgrade
|
| Net Cash Flow | 23.38 | 33.92 | -89.31 | 65.84 | -25.62 | 26.07 | Upgrade
|
| Free Cash Flow | 14.89 | -21.49 | -94.87 | -49.6 | 29.43 | 24.43 | Upgrade
|
| Free Cash Flow Growth | - | - | - | - | 20.48% | -75.10% | Upgrade
|
| Free Cash Flow Margin | 9.06% | -13.89% | -69.16% | -41.65% | 6.09% | 6.28% | Upgrade
|
| Free Cash Flow Per Share | 0.16 | -0.23 | -1.03 | -0.54 | 0.32 | 0.27 | Upgrade
|
| Cash Interest Paid | - | - | - | 0.03 | 0.07 | 0.14 | Upgrade
|
| Cash Income Tax Paid | 7.65 | 10.67 | 44.89 | 2.77 | 2.5 | 1.13 | Upgrade
|
| Levered Free Cash Flow | 13.7 | -62.04 | -118.03 | 306.78 | -154.67 | -59.51 | Upgrade
|
| Unlevered Free Cash Flow | 13.7 | -62.04 | -118.03 | 306.78 | -154.6 | -59.4 | Upgrade
|
| Change in Working Capital | 27.27 | 27.27 | 81.05 | -360.95 | 96.61 | 43.65 | Upgrade
|
Source: S&P Capital IQ. Insurance template. Financial Sources.