SAMPO — Sampo Oyj Cashflow Statement
0.000.00%
Last trade - 00:00- €24.70bn
- €26.12bn
- €11.30bn
- 51
- 57
- 84
- 74
Annual cashflow statement for Sampo Oyj, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.
2021 December 31st | R2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | PRESS |
| Standards: | IFRS | IFRS | IFRS | IFRS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 3,171 | 2,744 | 1,765 | 1,533 | 2,436 |
| Depreciation | |||||
| Non-Cash Items | -2,654 | -1,074 | -1,096 | -95 | -1,050 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 481 | -1,807 | 143 | -291 | 162 |
| 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 | 1,185 | 33 | 970 | 1,327 | 1,759 |
| Capital Expenditures | — | — | — | -142 | -165 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 3,277 | 2,970 | -223 | 17 | 15 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 3,277 | 2,970 | -223 | -125 | -150 |
| Financing Cash Flow Items | -136 | -216 | -200 | -426 | 0 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -2,166 | -4,704 | -2,407 | -1,660 | -1,257 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 2,299 | -1,745 | -1,657 | -453 | 357 |