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	-598.7	-700.3	-849.7	-553.6	75.4	-321.6
Other Operating Activities	991.9	1,575	1,927	-1,153	1,769	307.9
Operating Cash Flow	132.8	72.1	280.2	-15.7	397.9	-283.2
Operating Cash Flow Growth	1343.48%	-74.27%	-	-	-	-
Capital Expenditures	-3.1	-2.3	-5.5	-4.2	-	-1.4
Sale of Property, Plant & Equipment	-	-	-	-	0.2	-
Cash Acquisitions	3.7	-	19.7	-7.1	-12.5	-
Investing Cash Flow	0.6	-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)	35.8	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	2	0.7	-29	-15	-3.4	-0.1
Financing Cash Flow	-294	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	129.7	69.8	274.7	-19.9	397.9	-284.6
Free Cash Flow Growth	3830.30%	-74.59%	-	-	-	-
Free Cash Flow Margin	25.80%	11.74%	43.64%	-1.86%	12.49%	-17.11%
Free Cash Flow Per Share	0.26	0.14	0.55	-0.04	-	-
Cash Interest Paid	24.5	18.5	13.3	32.1	24.5	33.9
Cash Income Tax Paid	31.1	40.2	60.4	13.5	66	27.9
Levered Free Cash Flow	-3,277	231.51	-3,380	285.63	295.48	-
Unlevered Free Cash Flow	-3,217	288.26	-3,331	291.63	304.1	-
Change in Working Capital	-629.8	-740.5	-910.1	-567.1	9.4	-349.5

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Insurance template. Financial Sources.