Mandatum Oyj (HEL:MANTA)

Finland · Delayed Price · Currency is EUR

6.40

+0.43 (7.11%)

Aug 13, 2026, 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.

Operating Activities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Net Income	139.2	182.1	202.9	210.4	681.4	247.1
Depreciation & Amortization	4.4	4.7	4.6	4.8	8.6	8.1
Other Adjustments	435.3	464	605.3	975.2	-138.6	133.3
Changes in Accrued Expenses	-24.2	-27.8	-18.5	-13.3	-32.1	-24.5
Changes in Income Taxes Payable	-47.2	-43.2	-40.2	-60.4	-13.5	-66
Changes in Other Operating Activities	-82.3	-452.7	-681.7	-836.4	-521.5	99.9
Operating Cash Flow	424.7	126.9	72.2	280.2	-15.7	397.9
Operating Cash Flow Growth	219.56%	75.76%	-74.23%	-	-	-

Investing Activities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Capital Expenditures	-2.4	-3.1	-2.3	-5.5	-4.2	0.2
Cash Acquisitions	-	-	-	-	-7.1	-12.5
Other Investing Activities	24.5	18.5	-	19.7	-	-
Investing Cash Flow	22	15.3	-2.3	14.2	-11.3	12.3

Financing Activities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Long-Term Debt Issued	-	-	498.4	-	0	0
Long-Term Debt Repaid	-200	-11.2	-249.8	-100	-	-
Net Long-Term Debt Issued (Repaid)	-200	-11.2	248.6	-100	0	0
Issuance of Common Stock	-	-	3.2	-	-	55
Net Common Stock Issued (Repurchased)	-	-	3.2	-	-	55
Common Dividends Paid	-427.7	-331.8	-165.6	-150	-150	-200
Other Financing Activities	-2	-2	-4.2	-30.6	-16.5	-4.9
Financing Cash Flow	-629.9	-345.1	82	-280.6	-166.5	-149.9

Net Cash Flow

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Net Cash Flow	-183.1	-202.8	152	13.8	-193.5	235.7

Free Cash Flow

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Free Cash Flow	422.3	123.8	69.9	274.7	-19.9	398.1
Free Cash Flow Growth	225.35%	77.11%	-74.55%	-	-	-
FCF Margin	101.22%	25.63%	13.38%	49.92%	-1.85%	12.46%
Free Cash Flow Per Share	0.85	0.25	0.14	0.55	-0.04	-
Levered Free Cash Flow	-222.5	-377.3	-324.6	-850.1	-20.1	213.9
Unlevered Free Cash Flow	-2.52	-345.63	-558.9	-740.08	-12.64	224.38