MANTA — Mandatum Oyj Cashflow Statement
0.000.00%
Last trade - 00:00- €2.11bn
- €1.52bn
- €534.50m
- 24
- 71
- 48
- 42
Annual cashflow statement for Mandatum Oyj, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | — | IFRS |
| Status: | Final | Final | Final | Final |
| Net Income/Starting Line | 154 | 247 | 231 | 210 |
| Depreciation | ||||
| Non-Cash Items | -224 | -1,246 | 1,105 | -454 |
| Unusual Items | ||||
| Other Non-Cash Items | ||||
| Changes in Working Capital | -221 | 1,389 | -1,360 | 519 |
| Change in Other Assets | ||||
| Change in Other Liabilities | ||||
| Other Operating Cash Flow | ||||
| Gains / Losses on Investment Securities | ||||
| Change in Insurance Reserves | ||||
| Cash from Operating Activities | -283 | 398 | -15.7 | 280 |
| Capital Expenditures | -1.4 | — | -4.2 | -5.5 |
| Purchase of Fixed Assets | ||||
| Other Investing Cash Flow Items | 0 | -12.3 | -7.1 | 19.7 |
| Acquisition of Business | ||||
| Sale of Business | ||||
| Sale of Fixed Assets | ||||
| Cash from Investing Activities | -1.4 | -12.3 | -11.3 | 14.2 |
| Financing Cash Flow Items | -0.1 | -148 | -165 | -29 |
| Other Financing Cash Flow | ||||
| Total Cash Dividends Paid | ||||
| Net Issuance / Retirement of Debt | ||||
| Cash from Financing Activities | 14.8 | -150 | -167 | -281 |
| Beginning Cash Balance | ||||
| Ending Cash Balance | ||||
| Net Change in Cash | -270 | 236 | -194 | 13.8 |