Mandatum Oyj (HEL: MANTA)
Finland
· Delayed Price · Currency is EUR 4.222
+0.032 (0.76%)
Nov 21, 2024, 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 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2016 | 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '16 Dec 31, 2016 | 2015 |
| Net Income | 197 | 160.7 | 542.6 | 196.3 | 117 | 168.3 | Upgrade
|
| Depreciation & Amortization | 4.6 | 4.8 | 8.6 | 8.1 | 7.5 | 5.6 | Upgrade
|
| Gain (Loss) on Sale of Investments | -72 | -129.4 | 141.2 | -292.1 | -114.3 | -84.3 | Upgrade
|
| Change in Income Taxes | -53.4 | -60.4 | -13.5 | -66 | -27.9 | - | Upgrade
|
| Change in Other Net Operating Assets | -705.2 | -905 | -553.6 | 75.4 | -321.6 | -21.2 | Upgrade
|
| Other Operating Activities | 2,165 | 1,983 | -1,153 | 1,769 | 307.9 | 463.7 | Upgrade
|
| Operating Cash Flow | 360.1 | 280.2 | -15.7 | 397.9 | -283.2 | 325.7 | Upgrade
|
| Capital Expenditures | -6.6 | -5.5 | -4.2 | - | -1.4 | -0.8 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | - | 0.2 | - | - | Upgrade
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| Cash Acquisitions | -2.5 | 19.7 | -7.1 | -12.5 | - | - | Upgrade
|
| Investing Cash Flow | -9.1 | 14.2 | -11.3 | -12.3 | -1.4 | -0.8 | Upgrade
|
| Long-Term Debt Issued | - | - | - | - | 14.9 | - | Upgrade
|
| Total Debt Repaid | -2.2 | -101.6 | -1.5 | -1.5 | - | - | Upgrade
|
| Net Debt Issued (Repaid) | 296.6 | -101.6 | -1.5 | -1.5 | 14.9 | - | Upgrade
|
| Issuance of Common Stock | - | - | - | 55 | - | - | Upgrade
|
| Common Dividends Paid | -165.6 | -150 | -150 | -200 | - | -125 | Upgrade
|
| Other Financing Activities | 3.3 | -29 | -15 | -3.4 | -0.1 | - | Upgrade
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| Financing Cash Flow | 134.3 | -280.6 | -166.5 | -149.9 | 14.8 | -125 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | 0.1 | - | - | - | 0.1 | -0.1 | Upgrade
|
| Net Cash Flow | 485.4 | 13.8 | -193.5 | 235.7 | -269.7 | 199.8 | Upgrade
|
| Free Cash Flow | 353.5 | 274.7 | -19.9 | 397.9 | -284.6 | 324.9 | Upgrade
|
| Free Cash Flow Margin | 63.94% | 48.76% | -1.86% | 12.49% | -17.11% | 18.56% | Upgrade
|
| Free Cash Flow Per Share | - | 0.55 | -0.04 | - | - | 1353.76 | Upgrade
|
| Cash Interest Paid | 41.5 | 68.6 | 32.1 | 24.5 | 33.9 | 46.3 | Upgrade
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| Cash Income Tax Paid | 49.8 | 60.4 | 13.5 | 66 | 27.9 | - | Upgrade
|
| Levered Free Cash Flow | 3,628 | -3,389 | 285.63 | 295.48 | - | -4,822 | Upgrade
|
| Unlevered Free Cash Flow | 3,639 | -3,382 | 291.63 | 304.1 | - | -4,817 | Upgrade
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| Change in Net Working Capital | -3,490 | 3,537 | 147.9 | -128.6 | - | 4,959 | Upgrade
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Source: S&P Capital IQ. Insurance template. Financial Sources.