1604 — Sampo Cashflow Statement
0.000.00%
Last trade - 00:00
- TWD10.60bn
- TWD14.03bn
- TWD8.89bn
- 56
- 67
- 76
- 79
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
---|---|---|---|---|---|
Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
Source: | Annual Audited Accounts | Annual Audited Accounts | Annual Audited Accounts | Annual Audited Accounts | Annual Audited Accounts |
Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
Status: | Final | Final | Final | Final | Final |
Net Income/Starting Line | 812 | 2,085 | 1,843 | 882 | 844 |
Depreciation | |||||
Amortisation | |||||
Non-Cash Items | -546 | -1,569 | -1,185 | -233 | -184 |
Unusual Items | |||||
Equity in Net Earnings/Losses | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | 62.3 | -355 | -683 | -556 | -231 |
Change in Accounts Receivable | |||||
Change in Inventories | |||||
Change in Other Assets | |||||
Change in Accounts Payable | |||||
Change in Accrued Expenses | |||||
Change in Other Liabilities | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | 514 | 377 | 267 | 421 | 822 |
Capital Expenditures | -446 | -603 | -858 | -724 | -1,313 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | 426 | 1,825 | 2,062 | 17.4 | 306 |
Sale of Fixed Assets | |||||
Sale/Maturity of Investment | |||||
Change in Net Investments | |||||
Purchase of Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -20.7 | 1,222 | 1,205 | -707 | -1,007 |
Financing Cash Flow Items | 35.5 | -35.8 | -18.6 | -45.4 | -22.9 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -989 | -1,928 | -1,663 | 409 | 456 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -447 | -330 | -193 | 126 | 268 |