SAMPO — Sampo Oyj Cashflow Statement
0.000.00%
Last trade - 00:00- €26.41bn
- €27.93bn
- €9.98bn
- 44
- 36
- 90
- 59
Annual cashflow statement for Sampo Oyj, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | R2022 December 31st | 2023 December 31st | 2024 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 | 380 | 3,171 | 2,744 | 1,765 | 1,533 |
| Depreciation | |||||
| Non-Cash Items | 601 | -2,654 | -1,074 | -1,096 | -95 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -346 | 481 | -1,807 | 143 | -291 |
| Change in Other Assets | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Gains / Losses on Investment Securities | |||||
| Change in Insurance Reserves | |||||
| Cash from Operating Activities | 757 | 1,185 | 33 | 970 | 1,327 |
| Capital Expenditures | -160 | — | — | — | -142 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 72 | 3,277 | 2,970 | -223 | 17 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -88 | 3,277 | 2,970 | -223 | -125 |
| Financing Cash Flow Items | — | -136 | -216 | -200 | -426 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -841 | -2,166 | -4,704 | -2,407 | -1,660 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -158 | 2,299 | -1,745 | -1,657 | -453 |