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MANDF MANDATUM OYJ

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  • 4.720
  • 0.0000.00%
15min DelayClose Sep 20 16:00 ET
2.37BMarket Cap11.21P/E (TTM)

MANDATUM OYJ Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
Operating cash flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations
57.26%75.8M
46.56%46.9M
-69.12%210.4M
--48.2M
--32M
--681.4M
Other non cash items
-36.05%267.5M
12.64%550.8M
249.65%1.93B
--418.3M
--489M
---1.29B
Change in working capital
66.23%-62M
-88.30%-135.2M
-60.38%-836.4M
---183.6M
---71.8M
---521.5M
-Change in other current assets
-33.24%-248.9M
-184.05%-131.8M
-46.71%-801.6M
---186.8M
---46.4M
---546.4M
-Change in other current liabilities
5,740.63%186.9M
86.61%-3.4M
-239.76%-34.8M
--3.2M
---25.4M
--24.9M
Cash from discontinued operating activities
Operating cash flow
131.27%116.1M
-57.12%103M
1,884.71%280.2M
--50.2M
--240.2M
---15.7M
Investing cash flow
Cash flow from continuing investing activities
Net PPE purchase and sale
---300K
-50.00%-300K
-30.95%-5.5M
--0
---200K
---4.2M
Net business purchase and sale
-106.19%-1.2M
--0
377.46%19.7M
--19.4M
--0
---7.1M
Cash from discontinued investing activities
Investing cash flow
-107.73%-1.5M
-50.00%-300K
225.66%14.2M
--19.4M
---200K
---11.3M
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt
----
--0
---100M
----
--0
--0
Cash dividends paid
----
----
0.00%-150M
--0
---150M
---150M
Net other financing charges
----
----
-93.33%-29M
---600K
---29M
---15M
Cash from discontinued financing activities
Financing cash flow
-41,500.00%-166.4M
99.83%-300K
-68.53%-280.6M
---400K
---179.4M
---166.5M
Net cash flow
Beginning cash position
7.07%840.8M
1.90%738.4M
-21.08%724.6M
--785.3M
--724.6M
--918.1M
Current changes in cash
-174.86%-51.8M
68.98%102.4M
107.13%13.8M
--69.2M
--60.6M
---193.5M
End cash position
-7.65%789M
7.07%840.8M
1.90%738.4M
--854.4M
--785.3M
--724.6M
Free cash flow
130.68%115.8M
-57.21%102.7M
1,480.40%274.7M
--50.2M
--240M
---19.9M
Currency Unit
EUR
EUR
EUR
EUR
EUR
EUR
(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022
Operating cash flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations 57.26%75.8M46.56%46.9M-69.12%210.4M--48.2M--32M--681.4M
Other non cash items -36.05%267.5M12.64%550.8M249.65%1.93B--418.3M--489M---1.29B
Change in working capital 66.23%-62M-88.30%-135.2M-60.38%-836.4M---183.6M---71.8M---521.5M
-Change in other current assets -33.24%-248.9M-184.05%-131.8M-46.71%-801.6M---186.8M---46.4M---546.4M
-Change in other current liabilities 5,740.63%186.9M86.61%-3.4M-239.76%-34.8M--3.2M---25.4M--24.9M
Cash from discontinued operating activities
Operating cash flow 131.27%116.1M-57.12%103M1,884.71%280.2M--50.2M--240.2M---15.7M
Investing cash flow
Cash flow from continuing investing activities
Net PPE purchase and sale ---300K-50.00%-300K-30.95%-5.5M--0---200K---4.2M
Net business purchase and sale -106.19%-1.2M--0377.46%19.7M--19.4M--0---7.1M
Cash from discontinued investing activities
Investing cash flow -107.73%-1.5M-50.00%-300K225.66%14.2M--19.4M---200K---11.3M
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt ------0---100M------0--0
Cash dividends paid --------0.00%-150M--0---150M---150M
Net other financing charges ---------93.33%-29M---600K---29M---15M
Cash from discontinued financing activities
Financing cash flow -41,500.00%-166.4M99.83%-300K-68.53%-280.6M---400K---179.4M---166.5M
Net cash flow
Beginning cash position 7.07%840.8M1.90%738.4M-21.08%724.6M--785.3M--724.6M--918.1M
Current changes in cash -174.86%-51.8M68.98%102.4M107.13%13.8M--69.2M--60.6M---193.5M
End cash position -7.65%789M7.07%840.8M1.90%738.4M--854.4M--785.3M--724.6M
Free cash flow 130.68%115.8M-57.21%102.7M1,480.40%274.7M--50.2M--240M---19.9M
Currency Unit EUREUREUREUREUREUR

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