Mandatum Oyj (HEL:MANTA)

Mandatum Oyj Cash Flow Statement

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	164.9	160.7	542.6	196.3	117
Depreciation & Amortization	4.6	4.8	8.6	8.1	7.5
Gain (Loss) on Sale of Investments	-121.4	-129.4	141.2	-292.1	-114.3
Change in Income Taxes	-	-60.4	-13.5	-66	-27.9
Change in Other Net Operating Assets	-681.8	-905	-553.6	75.4	-321.6
Other Operating Activities	1,516	1,983	-1,153	1,769	307.9
Operating Cash Flow	72.1	280.2	-15.7	397.9	-283.2
Operating Cash Flow Growth	-74.27%	-	-	-	-
Capital Expenditures	-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	14.2	-11.3	-12.3	-1.4
Long-Term Debt Issued	498.5	-	-	-	14.9
Total Debt Repaid	-251.5	-101.6	-1.5	-1.5	-
Net Debt Issued (Repaid)	247	-101.6	-1.5	-1.5	14.9
Issuance of Common Stock	-	-	-	55	-
Common Dividends Paid	-165.6	-150	-150	-200	-
Other Financing Activities	0.7	-29	-15	-3.4	-0.1
Financing Cash Flow	82.1	-280.6	-166.5	-149.9	14.8
Miscellaneous Cash Flow Adjustments	0.1	-	-	-	0.1
Net Cash Flow	152	13.8	-193.5	235.7	-269.7
Free Cash Flow	69.8	274.7	-19.9	397.9	-284.6
Free Cash Flow Growth	-74.59%	-	-	-	-
Free Cash Flow Margin	11.59%	48.76%	-1.86%	12.49%	-17.11%
Free Cash Flow Per Share	0.14	0.55	-0.04	-	-
Cash Interest Paid	18.5	68.6	32.1	24.5	33.9
Cash Income Tax Paid	40.2	60.4	13.5	66	27.9
Levered Free Cash Flow	297.21	-3,389	285.63	295.48	-
Unlevered Free Cash Flow	353.96	-3,382	291.63	304.1	-
Change in Net Working Capital	-162.1	3,537	147.9	-128.6	-

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