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MAPFRE Middlesea p.l.c. (MSE:MMS)
Malta flag Malta · Delayed Price · Currency is EUR
1.570
0.00 (0.00%)
At close: Apr 28, 2026

MAPFRE Middlesea p.l.c. Cash Flow Statement

Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year
 FY 2025 FY 2024 FY 2023 FY 2022 FY 2021 2020 - 2016
Period Ending
 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21 2020 - 2016
Net Income
14.9412.5211.314.487.64
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Depreciation & Amortization
1.441.541.411.411.18
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Other Amortization
5.495.084.552.582.21
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Gain (Loss) on Sale of Assets
00.09-0-
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Change in Accounts Receivable
-23.98-30.2625.09-353.60.06
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Reinsurance Recoverable
-----1.44
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Change in Unearned Revenue
----6.87-
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Change in Insurance Reserves / Liabilities
----98.34
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Change in Other Net Operating Assets
52.0657.5355.96-0.48-
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Other Operating Activities
-22.57-58.26-185.46312.42-71.56
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Operating Cash Flow
27.53-11.75-87.1-40.0137.66
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Operating Cash Flow Growth
----13.57%
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Capital Expenditures
-8.68-9.74-7.77-9.59-8.23
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Sale of Property, Plant & Equipment
----0.1
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Investment in Securities
-43.1761.8510.67119.67-70.34
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Investing Cash Flow
-52.8951.171.29109.25-80.08
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Common Dividends Paid
-4.79-4.5-3.5-2.4-3.2
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Other Financing Activities
-1.5-1--120
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Financing Cash Flow
-6.29-5.5-3.5-3.416.8
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Net Cash Flow
-31.6633.92-89.3165.84-25.62
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Free Cash Flow
18.86-21.49-94.87-49.629.43
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Free Cash Flow Growth
----20.48%
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Free Cash Flow Margin
11.54%-13.89%-69.16%-41.65%6.09%
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Free Cash Flow Per Share
0.20-0.23-1.03-0.540.32
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Cash Interest Paid
---0.030.07
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Cash Income Tax Paid
8.3710.6744.892.772.5
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Levered Free Cash Flow
-29.85-6.21-118.03306.78-154.67
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Unlevered Free Cash Flow
-29.85-6.21-118.03306.78-154.6
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Change in Working Capital
28.0827.2781.05-360.9596.61
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Source: S&P Capital IQ. Insurance template. Financial Sources.