SAMPO — Sampo Oyj Cashflow Statement
0.000.00%
Last trade - 00:00
- €20.79bn
- €22.28bn
- €9.10bn
- 45
- 38
- 88
- 59
2019 December 31st | 2020 December 31st | 2021 December 31st | R2022 December 31st | 2023 December 31st | |
---|---|---|---|---|---|
Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
Source: | ARS | ARS | ARS | ARS | ARS |
Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
Status: | Final | Final | Final | Final | Final |
Net Income/Starting Line | 1,541 | 380 | 3,171 | 2,744 | 1,765 |
Depreciation | |||||
Non-Cash Items | -570 | 601 | -2,654 | -1,074 | -1,096 |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | 481 | -346 | 481 | -1,807 | 143 |
Change in Other Assets | |||||
Change in Other Liabilities | |||||
Net Change in Other Assets & Liabilities | |||||
Other Operating Cash Flow | |||||
Gains / Losses on Investment Securities | |||||
Change in Insurance Reserves | |||||
Cash from Operating Activities | 1,530 | 757 | 1,185 | 33 | 970 |
Capital Expenditures | -64 | -160 | — | — | — |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | 594 | 72 | 3,277 | 2,970 | -223 |
Acquisition of Business | |||||
Sale of Business | |||||
Sale of Fixed Assets | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | 530 | -88 | 3,277 | 2,970 | -223 |
Financing Cash Flow Items | — | — | -136 | -216 | -200 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -1,739 | -841 | -2,166 | -4,704 | -2,407 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 316 | -158 | 2,299 | -1,745 | -1,657 |