Sampo Oyj
HEL:SAMPO.HE
38.84 (EUR) • At close November 17, 2023
Overview | Financials
Numbers are in millions (except for per share data and ratios) EUR.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||
| Net Income
| 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
| 158 | 181 | 187 | 122 | 78 | 59 | 29 | 18 | 16 | 21 | 18 | 17 | 18 | 29 | 26 | 28 | 44 | 90 | 107 | 99 |
| Deferred Income Tax
| 0 | -53 | -54 | -14 | -18 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 7 | 34 | 54 | 14 | 18 | 10 | 30 | 11 | 29 | 31 | 39 | 26 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 832 | -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
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -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
| -1,785 | -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
| 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
| 0 | -2,290 | 0 | -160 | -64 | -33 | -12 | -13 | -8 | -15 | -11 | -16 | -17 | 0 | -13 | 0 | 0 | -84 | -27 | -42 |
| Acquisitions Net
| -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
| -14 | -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
| 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
| 18 | 168 | -3,473 | 1 | 594 | 0 | 0 | 0 | -1 | 1 | 0 | 1 | 0 | 5 | 0 | 65 | 14 | -1 | 0 | 0 |
| Investing Cash Flow
| -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
| -473 | -858 | -853 | -1,199 | -647 | -609 | -1,395 | -1,002 | -931 | -1,012 | -1,307 | -2,362 | -1,703 | -1,848 | -1,008 | 0 | -1,395 | -11,193 | -13,232 | -11,792 |
| Common Stock Issued
| -45 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,440 | 0 | 0 | 0 | 742 | 108 | 30 | 49 |
| Common Stock Repurchased
| -555 | -1,444 | -380 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -24 | 0 | -1 | -167 | -81 | -73 | -88 | 14,763 |
| Dividends Paid
| -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
| -13 | -216 | 1 | 1,191 | 496 | 1,482 | 1,042 | 2,272 | 1,011 | 1,200 | 1,215 | 2,180 | -1 | 1,954 | 2,002 | 0 | 6 | 13,227 | 15,022 | 1 |
| Financing Cash Flow
| -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
| 3 | -45 | 3 | 14 | -5 | -18 | -14 | -27 | 15 | -22 | 3 | 5 | 2 | -32 | 28 | 25 | 13 | -1 | 4 | 0 |
| Net Change In Cash
| -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
| 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 |