Mandatum Oyj (HEL:MANTA)
Finland · Delayed Price · Currency is EUR 6.36
+0.01 (0.16%)
Sep 3, 2026, 10:33 AM 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 | 129.2 | 156 | 164.9 | 160.7 | 542.6 | 196.3 |
Depreciation & Amortization | 4.4 | 4.7 | 4.6 | 4.8 | 8.6 | 8.1 |
Gain (Loss) on Sale of Investments | -250.6 | -277.7 | -121.4 | -129.4 | 141.2 | -292.1 |
Change in Income Taxes | -47.2 | -43.2 | -40.2 | -60.4 | -13.5 | -66 |
Change in Other Net Operating Assets | -106.5 | -480.5 | -700.2 | -849.7 | -553.6 | 75.4 |
Other Operating Activities | 1,751 | 1,015 | 1,575 | 1,927 | -1,153 | 1,769 |
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 | - |
Sale of Property, Plant & Equipment | - | - | - | - | - | 0.2 |
Cash Acquisitions | - | - | - | - | -7.1 | -12.5 |
Other Investing Activities | -0.1 | -0.1 | - | - | - | - |
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 | - | - | - |
Total Debt Repaid | -202.2 | -13.4 | -251.5 | -101.6 | -1.5 | -1.5 |
Net Debt Issued (Repaid) | -202.2 | -13.4 | 246.9 | -101.6 | -1.5 | -1.5 |
Issuance of Common Stock | - | - | - | - | - | 55 |
Common Dividends Paid | -427.7 | -331.8 | -165.6 | -150 | -150 | -200 |
Other Financing Activities | - | 0.1 | 0.7 | -29 | -15 | -3.4 |
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 |
Miscellaneous Cash Flow Adjustments | 0.1 | 0.1 | - | - | - | - |
Net Cash Flow | -183.1 | -202.8 | 151.9 | 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 | 397.9 |
Free Cash Flow Growth | 225.35% | 77.11% | -74.55% | - | - | - |
Free Cash Flow Margin | 85.64% | 23.32% | 11.89% | 43.64% | -1.86% | 12.49% |
Free Cash Flow Per Share | 0.82 | 0.25 | 0.14 | 0.55 | -0.04 | - |
Levered Free Cash Flow | 622.94 | 329.81 | 230.21 | -3,380 | 285.63 | 295.48 |
Unlevered Free Cash Flow | 666.81 | 375 | 286.96 | -3,331 | 291.63 | 304.1 |
Additional Metrics
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 |
Cash Interest Paid | 24.2 | 27.8 | 18.5 | 13.3 | 32.1 | 24.5 |
Cash Income Tax Paid | 47.2 | 43.2 | 40.2 | 60.4 | 13.5 | 66 |
Change in Working Capital | -153.7 | -523.7 | -740.4 | -910.1 | -567.1 | 9.4 |