Sampo Oyj (SAMPO-SDB.ST)

SEK 448.5

(-0.44%)

Annual Cash Flows

(In EUR)
Breakdown 2023 2022 2021 2020 2019 2018
Operating Cash Flow 11.13 Billion 2.05 Billion 15.46 Billion 7.94 Billion 16.2 Billion -1.95 Billion
Net Income 12.3 Billion 15.16 Billion 26.04 Billion 388.24 Million 11.96 Billion 17.31 Billion
Depreciation & Amortization 1.81 Billion 1.79 Billion 1.61 Billion 1.25 Billion 868.26 Million 564.55 Million
Deferred income taxes - - - - - -
Stock-based compensation - - - - - -
Change in working capital -3.6 Billion 136.52 Billion -21.1 Billion -8.3 Billion -14.85 Billion -14.63 Billion
Other non-cash items 4.24 Billion -147.83 Billion 12.13 Billion 17.11 Billion 19.95 Billion -4.06 Billion
Investing Cash Flow -2.55 Billion 29.88 Billion 29.81 Billion -923.39 Million 5.61 Billion 4.16 Billion
Investments in PPE - - - -1.67 Billion -677.67 Million -338.73 Million
Acquisitions -2.54 Billion 5.53 Billion -9.18 Billion 71 Million - -
Investment purchases - - - - - -
Sales/Maturities of investments - 24.36 Billion 38.99 Billion 755.5 Million 6.28 Billion 4.5 Billion
Other Investing Activities -1 Million -1 Million - 1 Million - -
Financing Cash Flow -27.62 Billion -50.03 Billion -21.97 Billion -8.82 Billion -18.41 Billion -5.86 Billion
Debt repayment -3.79 Billion -9.12 Billion -7.16 Billion -83.94 Million -1.59 Billion -8.96 Billion
Dividends payments -15.16 Billion -23.24 Billion -9.57 Billion -8.74 Billion -16.81 Billion -14.82 Billion
Common Stock Repurchased -6.53 Billion -15.45 Billion -3.85 Billion - - -
Common Stock Issuance - - - - - -
Other Financing Activities -2.14 Billion -2.2 Billion -1.39 Billion 1 Million - -
Accounts receivables - - - - - -
Accounts payables - - - - - -
Inventory - - - - - -
Other working capital -314 Million - - - - -
Cash at beginning of period 34.17 Billion 49.61 Billion 25.32 Billion 28.12 Billion 23.92 Billion 26.87 Billion
Cash at end of period 15.75 Billion 34.17 Billion 49.61 Billion 25.32 Billion 28.12 Billion 23.92 Billion
Capital Expenditure - - - -1.67 Billion -677.67 Million -338.73 Million
Effect of forex changes on cash 3 Million -44 Million 3 Million 14 Million - -
Net cash flow / Change in cash -18.41 Billion -15.44 Billion 24.29 Billion -2.8 Billion 4.2 Billion -2.95 Billion
Free Cash Flow 11.13 Billion 2.05 Billion 15.46 Billion 6.26 Billion 15.52 Billion -2.28 Billion

Cash Flow Charts