Sampo Oyj (SAMPO.HE) - Quarterly Cash Flow Statement

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SAMPO.HE
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38.84 (EUR) • At close November 17, 2023

Overview | Financials

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

	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1
Operating Activities:
Net Income Numbers are in millions	336	343	479	477	413	396	391	406	500	566	1,087	518	547	454	-802	391	307	142	363	6	404	358	367	386	586	348	341	1,122	375	378	471	396	421	362	364	398	459	435	391	400	399	351	397	345	390	320	401	315	375	317	279	125	310	325	303	284	273	245	148	148	217	127
Depreciation & Amortization Numbers are in millions	44	43	62	33	27	36	40	46	49	46	48	39	60	40	122	0	0	0	78	0	0	0	59	0	0	0	29	0	0	0	18	0	0	0	16	0	0	0	21	0	0	0	18	0	0	0	17	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Income Tax Numbers are in millions	0	0	0	0	0	0	-53	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	0	0	7	0	0	0	34	0	0	0	54	0	0	0	14	0	-2	2	18	0	-26	26	10	0	0	6	30	0	0	0	11	0	0	0	29	0	0	0	7	7	7	10	9	0	15	15	4	12	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	958	-1,065	327	-499	969	35	-55	-695	669	-740	-526	-439	-243	-1,030	-919	0	0	0	-1,403	0	0	0	-1,426	0	0	0	497	0	0	0	-1,224	0	0	0	-229	0	0	0	290	0	0	0	-854	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In 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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In 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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	936	-1,084	608	-331	470	-1,061	13,029	-559	1,085	-718	-526	-439	-243	-1,030	-919	0	0	0	-1,403	0	0	0	-1,426	0	0	0	497	0	0	0	-1,224	0	0	0	-229	0	0	0	290	0	0	0	-854	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non Cash Items Numbers are in millions	-259	791	-1,267	-115	-224	-179	-129	45	-1,957	851	-1,028	-579	-255	441	2,677	-1,427	-533	2	126	11	250	12	-299	-771	-749	-58	-3	-600	165	-511	-480	-71	-554	-350	-273	-558	-310	-192	272	-442	580	-291	-317	-510	-133	-262	-208	192	416	-716	-487	-322	-6	-118	-506	-178	-2	-272	79	-59	23	801
Operating Cash Flow Numbers are in millions	991	26	-399	-104	1,185	288	247	-198	-739	723	59	-61	292	895	1,875	-1,036	-226	144	489	17	654	370	68	-385	-163	290	338	522	540	-133	-9	325	-133	12	91	-160	149	243	663	-42	979	60	80	-165	257	58	193	507	791	-399	-208	-197	304	207	-203	106	271	-27	227	89	240	928
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	0	0	13	-13	0	0	90	-32	-20	-38	68	-22	-19	-27	-160	0	0	0	-64	0	0	0	-33	0	0	0	-12	0	0	0	-13	0	0	0	-8	0	0	0	-15	0	0	0	-11	0	0	0	-16	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Acquisitions Net Numbers are in millions	-6	6	-247	20	-2	11	503	1	2,291	-1	-936	0	0	0	-1,103	0	0	0	594	0	0	0	439	0	0	0	546	0	0	0	356	0	0	0	591	0	0	0	391	0	0	0	371	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Purchases Of Investments Numbers are in millions	0	0	14	-14	0	0	-1	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	0	0	0	0	0	0	-89	0	2,291	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Investing Activites Numbers are in millions	-11	6	17	-8	-2	11	101	-1	158	0	1,179	722	1,358	18	-92	2	116	-114	-45	-7	148	434	8	-6	-8	412	1	51	-2	484	-232	20	4	551	66	-10	-12	538	2	10	-1	366	62	-4	11	291	-8	4	-1	220	-123	-14	7	-6	36	-30	-77	138	-71	-495	-797	-408
Investing Cash Flow Numbers are in millions	-11	6	-230	-2	-2	11	604	-33	2,429	-39	1,179	722	1,358	18	-92	2	116	-114	-45	-7	148	434	8	-6	-8	412	1	51	-2	484	-232	20	4	551	66	-10	-12	538	2	10	-1	366	62	-4	11	291	-8	4	-1	220	-123	-14	7	-6	36	-30	-77	138	-71	-495	-797	-408
Financing Activities:
Debt Repayment Numbers are in millions	-18	-41	-23	-323	-15	-142	-82	-758	-79	-61	-223	-615	-138	-144	-791	-1,077	-310	-16	-9	-49	-51	-42	-71	-596	-87	-435	-9	-102	-354	-614	-699	-394	-9	-185	-5	-39	-140	-26	-301	-493	-10	-15	-24	-80	-104	-67	0	0	-798	-833	0	0	0	0	-511	-449	0	0	-486	-521	0	0
Common Stock Issued Numbers are in millions	0	0	0	0	1,321	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Repurchased Numbers are in millions	-34	0	-14	-107	-293	-155	-378	-378	-309	-379	-380	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	-903	0	0	0	-1,321	0	0	0	-2,186	0	0	-1	-943	0	0	0	-833	0	0	-5	-1,583	0	0	-1	-1,443	0	-1	0	-1,285	0	-3	0	-1,189	0	0	-1	-1,078	0	0	-1	-912	0	-1	0	-746	0	-1	0	0	0	0	0	0	0	0	0	0	0	-1	0	0	0
Other Financing Activities Numbers are in millions	-69	0	25	33	-1,470	63	-8	-2	1	-207	-739	-615	-805	-6	-791	1,077	-1,143	16	-10	-48	-1,634	-42	-72	596	-1,529	435	8	-101	-931	-614	701	393	-1,197	184	4	-37	-939	-26	-300	493	-902	-15	25	-80	-849	66	-194	45	-94	1,029	-13	563	-483	8	486	480	-400	-54	505	1,010	13	29
Financing Cash Flow Numbers are in millions	-988	41	2	-397	-1,778	-234	-468	-1,138	-2,573	-525	-739	-616	-805	-6	-791	1,077	-1,143	16	-10	-53	-1,634	-42	-72	595	-1,529	435	7	-101	-931	-614	698	393	-1,197	184	4	-38	-939	-26	-300	492	-902	-15	24	-80	-849	66	-194	45	-892	196	-13	563	-483	8	-25	31	-400	-54	18	489	13	29
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	14	-7	8	21	-23	-3	-6	-9	-30	0	3	-6	11	-3	15	-1	2	-1	-5	-373	373	0	-18	1	0	-1	-14	1	-1	1	-28	0	0	0	17	0	0	0	-22	-1	1	-1	3	0	-1	1	5	0	1	-1	1	0	-1	0	1	-1	-1	1	-1	1	0	0
Net Change In Cash Numbers are in millions	6	66	-619	-483	-617	61	385	-1,376	-914	159	502	45	845	907	1,007	42	-1,251	45	429	-416	-459	762	-14	205	-1,700	1,136	332	473	-394	-262	429	738	-1,326	747	178	-208	-802	755	343	459	77	410	166	-249	-582	416	-9	556	-101	16	-343	352	-173	209	-191	106	-207	58	173	84	-544	549
Cash At End Of Period Numbers are in millions	1,487	1,481	1,415	2,034	2,517	3,134	3,073	2,688	4,064	4,978	4,819	4,317	4,272	3,427	2,520	1,513	1,471	2,722	2,677	2,248	2,664	3,123	2,361	2,375	2,170	3,870	2,734	2,402	1,929	2,323	2,585	2,156	1,418	2,744	1,997	1,819	2,027	2,829	2,074	1,731	1,272	1,195	785	619	868	1,450	1,034	1,043	487	588	572	915	563	736	527	718	612	819	761	588	504	1,048

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