Sampo Oyj (SAMPOH.XD)
EUR 38.98
(-0.6%)
EUR 38.98
(-0.6%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 970 Million | 33 Million | 1.18 Billion | 809 Million | 1.53 Billion | -190 Million |
| Net Income | 1.32 Billion | 2.1 Billion | 2.56 Billion | 37 Million | 1.13 Billion | 1.68 Billion |
| Depreciation & Amortization | 158 Million | 170 Million | 187 Million | 122 Million | 78 Million | 59 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | 7 Million | 34 Million | 54 Million | 14 Million | 18 Million | 10 Million |
| Change in working capital | -314 Million | 12.83 Billion | -2.23 Billion | -919 Million | -1.4 Billion | -1.42 Billion |
| Other non-cash items | -204 Million | -15.11 Billion | 615 Million | 1.55 Billion | 1.7 Billion | -520 Million |
| Investing Cash Flow | -223 Million | 2.97 Billion | 3.27 Billion | -88 Million | 530 Million | 406 Million |
| Investments in PPE | - | - | - | -160 Million | -64 Million | -33 Million |
| Acquisitions | -247 Million | -7 Million | -936 Million | -1.1 Billion | 594 Million | 439 Million |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 24 Million | 2.97 Billion | 4.21 Billion | 1.17 Billion | - | - |
| Financing Cash Flow | -2.4 Billion | -4.7 Billion | -2.16 Billion | -892 Million | -1.73 Billion | -571 Million |
| Debt repayment | -331 Million | -858 Million | -706 Million | -8 Million | -151 Million | -873 Million |
| Dividends payments | -1.32 Billion | -2.18 Billion | -944 Million | -833 Million | -1.58 Billion | -1.44 Billion |
| Common Stock Repurchased | -555 Million | -1.44 Billion | -380 Million | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -200 Million | -216 Million | -136 Million | -51 Million | - | - |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | -314 Million | 12.83 Billion | -2.23 Billion | -919 Million | -1.4 Billion | -1.42 Billion |
| Cash at beginning of period | 3.07 Billion | 4.81 Billion | 2.52 Billion | 2.67 Billion | 2.36 Billion | 2.73 Billion |
| Cash at end of period | 1.41 Billion | 3.07 Billion | 4.81 Billion | 2.52 Billion | 2.67 Billion | 2.36 Billion |
| Capital Expenditure | - | - | - | -160 Million | -64 Million | -33 Million |
| Effect of forex changes on cash | 3 Million | -44 Million | 3 Million | 14 Million | -5 Million | -18 Million |
| Net cash flow / Change in cash | -1.65 Billion | -1.74 Billion | 2.29 Billion | -157 Million | 316 Million | -373 Million |
| Free Cash Flow | 970 Million | 33 Million | 1.18 Billion | 649 Million | 1.46 Billion | -223 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 310 Million | 343 Million | 1.32 Billion | 382 Million | 366 Million | 304 Million |
| Depreciation & Amortization | 44 Million | 43 Million | 158 Million | 62 Million | 33 Million | 27 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | 7 Million | 7 Million | - | - |
| Change in working capital | 936 Million | -1.08 Billion | -314 Million | 608 Million | -331 Million | 470 Million |
| Other non-cash items | -299 Million | 724 Million | -204 Million | -1.45 Billion | -172 Million | 384 Million |
| Investing Cash Flow | -11 Million | 6 Million | -223 Million | -230 Million | -2 Million | -2 Million |
| Investments in PPE | - | - | - | 13 Million | -13 Million | - |
| Acquisitions | - | - | -247 Million | -247 Million | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -11 Million | 6 Million | 24 Million | 4 Million | 11 Million | -2 Million |
| Financing Cash Flow | -988 Million | 41 Million | -2.4 Billion | 2 Million | -397 Million | -1.77 Billion |
| Debt repayment | -18 Million | -41 Million | -331 Million | - | - | -24 Million |
| Dividends payments | - | - | -1.32 Billion | - | - | -1.32 Billion |
| Common Stock Repurchased | - | - | -555 Million | - | -107 Million | -293 Million |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -1 Billion | - | -200 Million | 2 Million | -290 Million | -188 Million |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | 936 Million | -1.08 Billion | -314 Million | 608 Million | -331 Million | 470 Million |
| Cash at beginning of period | 1.48 Billion | 1.41 Billion | 3.07 Billion | 2.03 Billion | 2.51 Billion | 3.13 Billion |
| Cash at end of period | 1.48 Billion | 1.48 Billion | 1.41 Billion | 1.41 Billion | 2.03 Billion | 2.51 Billion |
| Capital Expenditure | - | - | - | 13 Million | -13 Million | - |
| Effect of forex changes on cash | 14 Million | -7 Million | 3 Million | 8 Million | 21 Million | -23 Million |
| Net cash flow / Change in cash | 6 Million | 66 Million | -1.65 Billion | -619 Million | -483 Million | -617 Million |
| Free Cash Flow | 991 Million | 26 Million | 970 Million | -386 Million | -117 Million | 1.18 Billion |
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