Mandatum Oyj (HEL:MANTA)

Mandatum Oyj Cash Flow Statement

Financials in millions EUR. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	177.5	164.9	160.7	542.6	196.3	117
Depreciation & Amortization	4.7	4.6	4.8	8.6	8.1	7.5
Gain (Loss) on Sale of Investments	-143.3	-121.4	-129.4	141.2	-292.1	-114.3
Change in Income Taxes	-39.2	-40.2	-60.4	-13.5	-66	-27.9
Change in Other Net Operating Assets	-823.7	-700.3	-849.7	-553.6	75.4	-321.6
Other Operating Activities	977	1,575	1,927	-1,153	1,769	307.9
Operating Cash Flow	-90.3	72.1	280.2	-15.7	397.9	-283.2
Operating Cash Flow Growth	-	-74.27%	-	-	-	-
Capital Expenditures	-2.3	-2.3	-5.5	-4.2	-	-1.4
Sale of Property, Plant & Equipment	-	-	-	-	0.2	-
Cash Acquisitions	-	-	19.7	-7.1	-12.5	-
Investing Cash Flow	-2.3	-2.3	14.2	-11.3	-12.3	-1.4
Long-Term Debt Issued	-	498.5	-	-	-	14.9
Total Debt Repaid	-251.9	-251.5	-101.6	-1.5	-1.5	-
Net Debt Issued (Repaid)	246.6	247	-101.6	-1.5	-1.5	14.9
Issuance of Common Stock	-	-	-	-	55	-
Common Dividends Paid	-165.6	-165.6	-150	-150	-200	-
Other Financing Activities	0.7	0.7	-29	-15	-3.4	-0.1
Financing Cash Flow	81.7	82.1	-280.6	-166.5	-149.9	14.8
Miscellaneous Cash Flow Adjustments	0.2	0.1	-	-	-	0.1
Net Cash Flow	-10.7	152	13.8	-193.5	235.7	-269.7
Free Cash Flow	-92.6	69.8	274.7	-19.9	397.9	-284.6
Free Cash Flow Growth	-	-74.59%	-	-	-	-
Free Cash Flow Margin	-15.12%	11.74%	43.64%	-1.86%	12.49%	-17.11%
Free Cash Flow Per Share	-0.18	0.14	0.55	-0.04	-	-
Cash Interest Paid	22.4	18.5	13.3	32.1	24.5	33.9
Cash Income Tax Paid	39.2	40.2	60.4	13.5	66	27.9
Levered Free Cash Flow	173.59	231.51	-3,380	285.63	295.48	-
Unlevered Free Cash Flow	229.09	288.26	-3,331	291.63	304.1	-
Change in Net Working Capital	-22.8	-94.7	3,528	147.9	-128.6	-

Updated Feb 13, 2025. Source: S&P Global Market Intelligence. Insurance template. Financial Sources.