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Mandatum PLC (N2S.DU)

Dusseldorf - Dusseldorf Delayed price. Currency in EUR
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3.9920+0.0040 (+0.10%)
At close: 08:12AM CEST
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
Cash flows from operating activities
Net income
174,800
160,700
542,600
Depreciation & amortisation
3,900
4,800
8,600
Change in working capital
-899,800
-836,400
-521,500
Other working capital
137,400
274,700
-19,900
Other non-cash items
1,994,700
1,932,900
-1,291,600
Net cash provided by operating activities
143,000
280,200
-15,700
Cash flows from investing activities
Investments in property, plant and equipment
-5,600
-5,500
-4,200
Acquisitions, net
-
-
-7,100
Net cash used for investing activities
14,100
14,200
-11,300
Net change in cash
55,500
13,800
-193,500
Cash at beginning of period
785,300
724,600
918,100
Cash at end of period
840,900
738,400
724,600
Free cash flow
Operating cash flow
143,000
280,200
-15,700
Capital expenditure
-5,600
-5,500
-4,200
Free cash flow
137,400
274,700
-19,900