MANDATUM OYJ (1MANT.MI) Stock Cash Flow

BIT:1MANT • FI4000552526

6.984 EUR
+6.98 (+Infinity%)
Last: Jan 16, 2026, 07:00 PM
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Income Statement Balance Sheet Cash Flow
TTM
(2025-9-30)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
1MANT.MI Net Income Chart1MANT.MI Net Income over time chart
186.90M202.90M210.40M230.80M247.10M
Depreciation Amortization
1MANT.MI Depreciation Amortization Chart1MANT.MI Depreciation Amortization over time chart
4.80M4.60M4.80M8.60M8.10M
Change In Working Capital
1MANT.MI Change In Working Capital Chart1MANT.MI Change In Working Capital over time chart
-54.20M653.20M519.00M-1.36B1.39B
Interest Paid
1MANT.MI Interest Paid Chart1MANT.MI Interest Paid over time chart
N/AN/A68.60M32.60M24.50M
Taxes Paid
1MANT.MI Taxes Paid Chart1MANT.MI Taxes Paid over time chart
28.70M40.20M60.40M13.50M66.00M
Other non cash items
1MANT.MI Other non cash items Chart1MANT.MI Other non cash items over time chart
-233.00M-788.60M-454.00M1.10B-1.25B
OPERATING CASH FLOW
1MANT.MI OPERATING CASH FLOW Chart1MANT.MI OPERATING CASH FLOW over time chart
-95.50M72.10M280.20M-15.70M397.90M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
1MANT.MI Capital Expenditure Chart1MANT.MI Capital Expenditure over time chart
-3.10M-2.30M-5.50M-4.20MN/A
Other Investing Activity
1MANT.MI Other Investing Activity Chart1MANT.MI Other Investing Activity over time chart
N/AN/A19.70M-7.10M-12.30M
INVESTING CASH FLOW
1MANT.MI INVESTING CASH FLOW Chart1MANT.MI INVESTING CASH FLOW over time chart
3.10M-2.30M14.20M-11.30M-12.30M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
1MANT.MI Debt Issued/Reduced Chart1MANT.MI Debt Issued/Reduced over time chart
-63.20M247.00M-101.60M-1.50M-1.50M
Stock Issued/Repurchased
1MANT.MI Stock Issued/Repurchased Chart1MANT.MI Stock Issued/Repurchased over time chart
N/A3.20MN/AN/AN/A
Dividend Paid
1MANT.MI Dividend Paid Chart1MANT.MI Dividend Paid over time chart
N/A-165.60M-150.00MN/AN/A
Other Financing Activity
1MANT.MI Other Financing Activity Chart1MANT.MI Other Financing Activity over time chart
N/A-2.50M-29.00M-165.00M-148.40M
FINANCING CASH FLOW
1MANT.MI FINANCING CASH FLOW Chart1MANT.MI FINANCING CASH FLOW over time chart
-397.60M82.10M-280.60M-166.50M-149.90M
 
CHANGE IN CASH
1MANT.MI CHANGE IN CASH Chart1MANT.MI CHANGE IN CASH over time chart
-490.00M151.90M13.80M-193.50M235.70M
 
FREE CASH FLOW
Operating Cash Flow
1MANT.MI Operating Cash Flow Chart1MANT.MI Operating Cash Flow over time chart
-95.50M72.10M280.20M-15.70M397.90M
Capital Expenditure
1MANT.MI Capital Expenditure Chart1MANT.MI Capital Expenditure over time chart
-3.10M-2.30M-5.50M-4.20MN/A
FREE CASH FLOW
1MANT.MI FREE CASH FLOW Chart1MANT.MI FREE CASH FLOW over time chart
-98.60M69.80M274.70M-19.90M397.90M

All data in EUR

Charts

1MANT.MI Operating and Free Cash Flow chart1MANT.MI OCF and FCF ChartOperating And Free Cash Flow 2020 2021 2022 2023 2024 TTM 0 200M -200M