SAMPO — Sampo Oyj Cashflow Statement
0.000.00%
Last trade - 00:00- €19.78bn
- €21.55bn
- €9.10bn
- 46
- 44
- 73
- 55
Annual cashflow statement for Sampo Oyj, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.
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 |