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	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	148	164.9	160.7	542.6	196.3	117
Depreciation & Amortization	4.8	4.6	4.8	8.6	8.1	7.5
Gain (Loss) on Sale of Investments	-170.3	-121.4	-129.4	141.2	-292.1	-114.3
Change in Income Taxes	-31.1	-40.2	-60.4	-13.5	-66	-27.9
Change in Other Net Operating Assets	-818.9	-700.3	-849.7	-553.6	75.4	-321.6
Other Operating Activities	1,012	1,575	1,927	-1,153	1,769	307.9
Operating Cash Flow	-66.9	72.1	280.2	-15.7	397.9	-283.2
Operating Cash Flow Growth	-	-74.27%	-	-	-	-
Capital Expenditures	-3.1	-2.3	-5.5	-4.2	-	-1.4
Sale of Property, Plant & Equipment	-	-	-	-	0.2	-
Cash Acquisitions	4.9	-	19.7	-7.1	-12.5	-
Investing Cash Flow	1.8	-2.3	14.2	-11.3	-12.3	-1.4
Long-Term Debt Issued	-	498.5	-	-	-	14.9
Total Debt Repaid	-263	-251.5	-101.6	-1.5	-1.5	-
Net Debt Issued (Repaid)	235.5	247	-101.6	-1.5	-1.5	14.9
Issuance of Common Stock	-	-	-	-	55	-
Common Dividends Paid	-331.8	-165.6	-150	-150	-200	-
Other Financing Activities	0.8	0.7	-29	-15	-3.4	-0.1
Financing Cash Flow	-95.5	82.1	-280.6	-166.5	-149.9	14.8
Miscellaneous Cash Flow Adjustments	0.1	0.1	-	-	-	0.1
Net Cash Flow	-160.5	152	13.8	-193.5	235.7	-269.7
Free Cash Flow	-70	69.8	274.7	-19.9	397.9	-284.6
Free Cash Flow Growth	-	-74.59%	-	-	-	-
Free Cash Flow Margin	-12.77%	11.74%	43.64%	-1.86%	12.49%	-17.11%
Free Cash Flow Per Share	-0.14	0.14	0.55	-0.04	-	-
Cash Interest Paid	18.4	18.5	13.3	32.1	24.5	33.9
Cash Income Tax Paid	11.5	40.2	60.4	13.5	66	27.9
Levered Free Cash Flow	136.36	231.51	-3,380	285.63	295.48	-
Unlevered Free Cash Flow	184.93	288.26	-3,331	291.63	304.1	-
Change in Working Capital	-850	-740.5	-910.1	-567.1	9.4	-349.5

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