Mandatum Oyj (MANTA.HE)
EUR 4.33
(0.28%)
EUR 4.33
(0.28%)
| Breakdown | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Operating Cash Flow | 280.2 Million | -15.7 Million | 397.9 Million | -283.2 Million |
| Net Income | 160.7 Million | 542.7 Million | 196.2 Million | 117 Million |
| Depreciation & Amortization | 4.8 Million | 8.6 Million | 4.7 Million | 7.5 Million |
| Deferred income taxes | - | - | - | - |
| Stock-based compensation | - | - | - | - |
| Change in working capital | 777.4 Million | -1.87 Billion | 99.9 Million | -287.7 Million |
| Other non-cash items | -653.1 Million | 1.33 Billion | 106.5 Million | -105 Million |
| Investing Cash Flow | 14.2 Million | -11.3 Million | -12.3 Million | -1.4 Million |
| Investments in PPE | -5.5 Million | -4.2 Million | - | -1.4 Million |
| Acquisitions | 19.7 Million | -7.1 Million | 200 Thousand | - |
| Investment purchases | - | - | -12.5 Million | - |
| Sales/Maturities of investments | - | - | - | - |
| Other Investing Activities | - | - | - | - |
| Financing Cash Flow | -280.6 Million | -166.5 Million | -149.9 Million | 14.9 Million |
| Debt repayment | -100 Million | - | - | -200 Thousand |
| Dividends payments | -150 Million | -150 Million | -200 Million | - |
| Common Stock Repurchased | - | - | - | - |
| Common Stock Issuance | - | - | - | - |
| Other Financing Activities | -29 Million | -15 Million | 51.6 Million | - |
| Accounts receivables | - | - | - | - |
| Accounts payables | - | - | - | - |
| Inventory | - | - | - | - |
| Other working capital | -836.4 Million | - | - | - |
| Cash at beginning of period | 724.6 Million | 918.1 Million | 682.4 Million | 952.1 Million |
| Cash at end of period | 738.4 Million | 724.6 Million | 918.1 Million | 682.4 Million |
| Capital Expenditure | -5.5 Million | -4.2 Million | - | -1.4 Million |
| Effect of forex changes on cash | - | - | - | - |
| Net cash flow / Change in cash | 13.8 Million | -193.5 Million | 235.7 Million | -269.7 Million |
| Free Cash Flow | 274.7 Million | -19.9 Million | 397.9 Million | -284.6 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 57.9 Million | 37.8 Million | 29.2 Million | 160.7 Million | 68.3 Million | 48.2 Million |
| Depreciation & Amortization | 1.1 Million | 1.1 Million | - | 4.8 Million | - | 1.9 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -62 Million | -135.2 Million | 1.23 Billion | 777.4 Million | -205.9 Million | -183.6 Million |
| Other non-cash items | 121.3 Million | 201.5 Million | -1.16 Billion | -653.1 Million | 19.8 Million | 418.3 Million |
| Investing Cash Flow | -1.5 Million | -300 Thousand | -5.5 Million | 14.2 Million | 500 Thousand | 19.4 Million |
| Investments in PPE | -300 Thousand | -300 Thousand | -5.5 Million | -5.5 Million | 200 Thousand | - |
| Acquisitions | -1.2 Million | - | - | 19.7 Million | 300 Thousand | 19.4 Million |
| Investment purchases | -1.2 Million | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - | - |
| Financing Cash Flow | -166.4 Million | -300 Thousand | -400 Thousand | -280.6 Million | -100.4 Million | -400 Thousand |
| Debt repayment | - | - | - | -100 Million | -100 Million | - |
| Dividends payments | -165.6 Million | - | - | -150 Million | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -800 Thousand | - | - | -29 Million | -400 Thousand | -600 Thousand |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | -62 Million | - | - | - | -205.9 Million | - |
| Cash at beginning of period | 840.8 Million | 738.4 Million | 636.6 Million | 724.6 Million | 854.3 Million | 785.3 Million |
| Cash at end of period | 789 Million | 840.8 Million | 738.4 Million | 738.4 Million | 636.6 Million | 854.4 Million |
| Capital Expenditure | -300 Thousand | -300 Thousand | -5.5 Million | -5.5 Million | 200 Thousand | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -51.8 Million | 102.4 Million | 101.8 Million | 13.8 Million | -217.7 Million | 69.1 Million |
| Free Cash Flow | 115.8 Million | 102.7 Million | 102.1 Million | 274.7 Million | -117.6 Million | 50.2 Million |
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