Sampo Oyj (SAXPY)
USD 19.9
(-2.93%)
USD 19.9
(-2.93%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 970 Million | 33 Million | 1.18 Billion | 757 Million | 1.53 Billion | -190 Million |
| Net Income | 1.76 Billion | 1.86 Billion | 3.17 Billion | 380 Million | 1.54 Billion | 2.09 Billion |
| Depreciation & Amortization | 158 Million | 181 Million | 187 Million | 122 Million | 78 Million | 59 Million |
| Deferred income taxes | - | -53 Million | -54 Million | -14 Million | -18 Million | - |
| Stock-based compensation | 7 Million | 34 Million | 54 Million | 14 Million | 18 Million | 10 Million |
| Change in working capital | 832 Million | -821 Million | 1.44 Billion | 336 Million | 1.37 Billion | -1.39 Billion |
| Other non-cash items | -1.78 Billion | -1.19 Billion | -3.61 Billion | -81 Million | -1.46 Billion | -952 Million |
| Investing Cash Flow | -223 Million | 2.96 Billion | 3.27 Billion | -88 Million | 530 Million | 406 Million |
| Investments in PPE | - | -2.29 Billion | - | -160 Million | -64 Million | -33 Million |
| Acquisitions | -227 Million | 2.79 Billion | 2.9 Billion | 72 Million | 594 Million | 439 Million |
| Investment purchases | -14 Million | -1 Million | - | -73 Million | -1.18 Billion | - |
| Sales/Maturities of investments | - | 2.29 Billion | 3.84 Billion | 72 Million | 594 Million | 439 Million |
| Other Investing Activities | 18 Million | 168 Million | -3.47 Billion | 1 Million | 594 Million | - |
| Financing Cash Flow | -2.4 Billion | -4.7 Billion | -2.16 Billion | -841 Million | -1.73 Billion | -571 Million |
| Debt repayment | -473 Million | -858 Million | -853 Million | -1.19 Billion | -647 Million | -609 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 | -45 Million | - | 10 Million | - | - | - |
| Other Financing Activities | -13 Million | -216 Million | 1 Million | 1.19 Billion | 496 Million | 1.48 Billion |
| 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 | - | -2.29 Billion | - | -160 Million | -64 Million | -33 Million |
| Effect of forex changes on cash | 3 Million | -45 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 | -2.25 Billion | 1.18 Billion | 597 Million | 1.46 Billion | -223 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 336 Million | 343 Million | 479 Million | 1.76 Billion | 477 Million | 413 Million |
| Depreciation & Amortization | 44 Million | 43 Million | 62 Million | 158 Million | 33 Million | 27 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | 7 Million | 7 Million | - | - |
| Change in working capital | 958 Million | -1.06 Billion | 327 Million | 832 Million | -499 Million | 969 Million |
| Other non-cash items | -259 Million | 791 Million | -1.26 Billion | -1.78 Billion | -115 Million | -224 Million |
| Investing Cash Flow | -11 Million | 6 Million | -230 Million | -223 Million | -2 Million | -2 Million |
| Investments in PPE | - | - | 13 Million | - | -13 Million | - |
| Acquisitions | -6 Million | 6 Million | -247 Million | -227 Million | 20 Million | -2 Million |
| Investment purchases | - | - | 14 Million | -14 Million | -14 Million | - |
| Sales/Maturities of investments | - | - | - | - | 27 Million | - |
| Other Investing Activities | -11 Million | 6 Million | 3 Million | 18 Million | -22 Million | -2 Million |
| Financing Cash Flow | -988 Million | 41 Million | 2 Million | -2.4 Billion | -397 Million | -1.77 Billion |
| Debt repayment | -18 Million | -41 Million | -23 Million | -473 Million | -323 Million | -15 Million |
| Dividends payments | -903 Million | - | - | -1.32 Billion | - | -1.32 Billion |
| Common Stock Repurchased | -34 Million | - | -14 Million | -555 Million | -107 Million | -293 Million |
| Common Stock Issuance | - | - | - | -45 Million | - | 1.32 Billion |
| Other Financing Activities | -69 Million | - | 39 Million | -13 Million | 33 Million | -1.47 Billion |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | 936 Million | -1.06 Billion | 608 Million | -314 Million | -331 Million | 470 Million |
| Cash at beginning of period | 1.48 Billion | 1.41 Billion | 2.03 Billion | 3.07 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 | 8 Million | 3 Million | 21 Million | -23 Million |
| Net cash flow / Change in cash | 6 Million | 66 Million | -619 Million | -1.65 Billion | -483 Million | -617 Million |
| Free Cash Flow | 991 Million | 26 Million | -386 Million | 970 Million | -117 Million | 1.18 Billion |
0F0J
7416
2010
4551
3035
BHF