Mandatum Oyj (HEL:MANTA)
Finland
· Delayed Price · Currency is EUR 5.52
+0.01 (0.18%)
Jun 6, 2025, 6:29 PM EET
Mandatum Oyj Cash Flow Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2018 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2018 - 2019 |
| Net Income | 177.5 | 164.9 | 160.7 | 542.6 | 196.3 | 117 | Upgrade
|
| Depreciation & Amortization | 4.7 | 4.6 | 4.8 | 8.6 | 8.1 | 7.5 | Upgrade
|
| Gain (Loss) on Sale of Investments | -143.3 | -121.4 | -129.4 | 141.2 | -292.1 | -114.3 | Upgrade
|
| Change in Income Taxes | -39.2 | -40.2 | -60.4 | -13.5 | -66 | -27.9 | Upgrade
|
| Change in Other Net Operating Assets | -823.7 | -700.3 | -849.7 | -553.6 | 75.4 | -321.6 | Upgrade
|
| Other Operating Activities | 977 | 1,575 | 1,927 | -1,153 | 1,769 | 307.9 | Upgrade
|
| Operating Cash Flow | -90.3 | 72.1 | 280.2 | -15.7 | 397.9 | -283.2 | Upgrade
|
| Operating Cash Flow Growth | - | -74.27% | - | - | - | - | Upgrade
|
| Capital Expenditures | -2.3 | -2.3 | -5.5 | -4.2 | - | -1.4 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | - | - | 0.2 | - | Upgrade
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| Cash Acquisitions | - | - | 19.7 | -7.1 | -12.5 | - | Upgrade
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| Investing Cash Flow | -2.3 | -2.3 | 14.2 | -11.3 | -12.3 | -1.4 | Upgrade
|
| Long-Term Debt Issued | - | 498.5 | - | - | - | 14.9 | Upgrade
|
| Total Debt Repaid | -251.9 | -251.5 | -101.6 | -1.5 | -1.5 | - | Upgrade
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| Net Debt Issued (Repaid) | 246.6 | 247 | -101.6 | -1.5 | -1.5 | 14.9 | Upgrade
|
| Issuance of Common Stock | - | - | - | - | 55 | - | Upgrade
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| Common Dividends Paid | -165.6 | -165.6 | -150 | -150 | -200 | - | Upgrade
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| Other Financing Activities | 0.7 | 0.7 | -29 | -15 | -3.4 | -0.1 | Upgrade
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| Financing Cash Flow | 81.7 | 82.1 | -280.6 | -166.5 | -149.9 | 14.8 | Upgrade
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| Miscellaneous Cash Flow Adjustments | 0.2 | 0.1 | - | - | - | 0.1 | Upgrade
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| Net Cash Flow | -10.7 | 152 | 13.8 | -193.5 | 235.7 | -269.7 | Upgrade
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| Free Cash Flow | -92.6 | 69.8 | 274.7 | -19.9 | 397.9 | -284.6 | Upgrade
|
| Free Cash Flow Growth | - | -74.59% | - | - | - | - | Upgrade
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| Free Cash Flow Margin | -15.12% | 11.74% | 43.64% | -1.86% | 12.49% | -17.11% | Upgrade
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| Free Cash Flow Per Share | -0.18 | 0.14 | 0.55 | -0.04 | - | - | Upgrade
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| Cash Interest Paid | 22.4 | 18.5 | 13.3 | 32.1 | 24.5 | 33.9 | Upgrade
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| Cash Income Tax Paid | 39.2 | 40.2 | 60.4 | 13.5 | 66 | 27.9 | Upgrade
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| Levered Free Cash Flow | 173.59 | 231.51 | -3,380 | 285.63 | 295.48 | - | Upgrade
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| Unlevered Free Cash Flow | 229.09 | 288.26 | -3,331 | 291.63 | 304.1 | - | Upgrade
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| Change in Net Working Capital | -22.8 | -94.7 | 3,528 | 147.9 | -128.6 | - | Upgrade
|
Updated Feb 13, 2025. Source: S&P Global Market Intelligence. Insurance template. Financial Sources.