Sampo Oyj (SAMPO.HE) - Cash Flow Statement

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SAMPO.HE
Financials

38.84 (EUR) • At close November 17, 2023

Overview | Financials

Numbers are in millions (except for per share data and ratios) EUR.

	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004
Operating Activities:
Net Income Numbers are in millions	1,533	1,765	1,863	3,171	380	1,541	2,094	2,482	1,871	1,888	1,759	1,668	1,616	1,228	1,320	825	870	3,833	997	985	955
Depreciation & Amortization Numbers are in millions	180	158	181	187	122	78	59	29	18	16	21	18	17	18	29	26	28	44	90	107	99
Deferred Income Tax Numbers are in millions	0	0	-53	-54	-14	-18	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	0	7	34	54	14	18	10	30	11	29	31	39	26	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	-194	-314	-821	1,440	336	1,372	-1,391	814	-558	321	1,164	-124	731	-319	6	229	-1,108	-5,176	34	-2,854	-536
Accounts Receivables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Inventory Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Accounts Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	-194	-314	12,837	-2,238	-919	-1,403	-1,426	497	-1,224	-229	290	-854	0	0	0	0	0	0	0	0	0
Other Non Cash Items Numbers are in millions	-192	-639	-1,190	-3,613	-81	-1,461	-952	-2,058	-1,136	-1,902	-1,284	-1,332	-1,272	-821	-1,208	404	1,000	1,077	-2,538	615	-445
Operating Cash Flow Numbers are in millions	1,327	970	33	1,185	757	1,530	-190	1,267	195	323	1,660	230	1,092	106	147	1,484	790	-222	-1,417	-1,147	73
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-142	0	-2,290	0	-160	-64	-33	-12	-13	-8	-15	-11	-16	-17	0	-13	0	0	-84	-27	-42
Acquisitions Net Numbers are in millions	17	-227	2,793	2,907	72	594	439	546	356	591	391	371	230	-119	0	0	0	0	21	102	-1,420
Purchases Of Investments Numbers are in millions	0	0	-1	0	-73	-1,188	0	0	0	0	0	0	0	0	0	-1,758	-522	-2,646	0	0	0
Sales Maturities Of Investments Numbers are in millions	0	0	2,291	3,843	72	594	439	546	356	590	0	0	0	0	62	0	6	3,230	0	0	0
Other Investing Activites Numbers are in millions	17	4	168	-3,473	1	594	0	0	0	-1	1	0	1	0	5	0	65	14	-1	0	0
Investing Cash Flow Numbers are in millions	-125	-223	2,961	3,277	-88	530	406	534	343	582	377	360	215	-136	67	-1,771	-451	598	-64	75	-1,462
Financing Activities:
Debt Repayment Numbers are in millions	144	-331	-858	-706	-8	-151	873	-353	1,269	80	187	-93	-182	737	106	994	0	-653	2,033	1,790	2,971
Common Stock Issued Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	108	30	49
Common Stock Repurchased Numbers are in millions	-475	-555	-1,444	-380	0	0	0	0	0	0	0	0	0	-24	0	-1	-167	-81	-73	-88	0
Dividends Paid Numbers are in millions	-903	-1,321	-2,186	-944	-833	-1,588	-1,444	-1,286	-1,192	-1,079	-913	-747	-663	-637	-554	-444	-678	-693	-359	-127	-839
Other Financing Activities Numbers are in millions	-100	-200	-216	-136	0	0	0	0	1	0	1	1	0	-1	0	0	0	6	109	0	298
Financing Cash Flow Numbers are in millions	-1,660	-2,407	-4,704	-2,166	-841	-1,739	-571	-1,639	78	-999	-725	-839	-845	75	-448	549	-845	-1,421	1,710	1,605	2,182
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	5	3	-45	3	14	-5	-18	-14	-27	15	-22	3	5	2	-32	28	25	13	-1	4	0
Net Change In Cash Numbers are in millions	-453	-1,658	-1,746	2,299	-157	316	-373	149	588	-77	1,289	-246	467	48	-266	290	-481	-1,058	228	537	793
Cash At End Of Period Numbers are in millions	962	1,415	3,073	4,819	2,520	2,677	2,361	2,734	2,585	1,997	2,074	785	1,034	572	527	761	465	958	2,016	1,787	1,254

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