Sampo Oyj (BIT:1SAMP)
Italy · Delayed Price · Currency is EUR 9.78
-0.08 (-0.77%)
At close: Aug 11, 2025
Paramount Global Cash Flow Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2016 - 2020 |
Net Income | 1,204 | 1,154 | 1,323 | 2,107 | 2,567 | 37 | Upgrade |
Depreciation & Amortization | 196 | 180 | 158 | 170 | 187 | 122 | Upgrade |
Gain (Loss) on Sale of Investments | -15 | -58 | -280 | 217 | -450 | -241 | Upgrade |
Change in Income Taxes | -42 | - | - | - | -350 | -311 | Upgrade |
Change in Other Net Operating Assets | 183 | -194 | -314 | 12,837 | -2,238 | -919 | Upgrade |
Other Operating Activities | 393 | 472 | 642 | -16,417 | 2,726 | 2,250 | Upgrade |
Operating Cash Flow | 1,754 | 1,327 | 970 | 33 | 1,185 | 809 | Upgrade |
Operating Cash Flow Growth | 241.25% | 36.80% | 2839.39% | -97.21% | 46.48% | -47.12% | Upgrade |
Capital Expenditures | -201 | -142 | - | - | - | -160 | Upgrade |
Sale of Property, Plant & Equipment | 18 | 17 | 5 | 8 | 31 | - | Upgrade |
Cash Acquisitions | - | - | -247 | -7 | -936 | -1,103 | Upgrade |
Investment in Securities | - | - | - | 2,451 | 4,182 | 1,174 | Upgrade |
Other Investing Activities | - | - | -1 | -1 | - | 1 | Upgrade |
Investing Cash Flow | -183 | -125 | -223 | 2,970 | 3,277 | -88 | Upgrade |
Long-Term Debt Issued | - | 194 | 142 | 62 | 147 | 1,191 | Upgrade |
Total Debt Repaid | -205 | -50 | -473 | -920 | -853 | -1,199 | Upgrade |
Net Debt Issued (Repaid) | -17 | 144 | -331 | -858 | -706 | -8 | Upgrade |
Repurchases of Common Stock | -441 | -475 | -555 | -1,444 | -380 | - | Upgrade |
Common Dividends Paid | -915 | -903 | -1,321 | -1,120 | -944 | -833 | Upgrade |
Other Financing Activities | -357 | -426 | -200 | -216 | -136 | -51 | Upgrade |
Financing Cash Flow | -1,730 | -1,660 | -2,407 | -4,704 | -2,166 | -892 | Upgrade |
Foreign Exchange Rate Adjustments | -7 | 5 | 3 | -44 | 3 | 14 | Upgrade |
Miscellaneous Cash Flow Adjustments | - | - | - | - | - | -1 | Upgrade |
Net Cash Flow | -166 | -453 | -1,657 | -1,745 | 2,299 | -158 | Upgrade |
Free Cash Flow | 1,553 | 1,185 | 970 | 33 | 1,185 | 649 | Upgrade |
Free Cash Flow Growth | 205.11% | 22.17% | 2839.39% | -97.21% | 82.59% | -55.73% | Upgrade |
Free Cash Flow Margin | 15.93% | 12.49% | 11.73% | 0.38% | 8.36% | 7.43% | Upgrade |
Free Cash Flow Per Share | 0.59 | 0.46 | 0.38 | 0.01 | 0.43 | 0.23 | Upgrade |
Cash Interest Paid | 88 | 91 | 132 | 190 | 158 | 128 | Upgrade |
Cash Income Tax Paid | 373 | 331 | 277 | 290 | 350 | 311 | Upgrade |
Levered Free Cash Flow | 1,283 | 896.25 | -10,811 | -8,866 | 6,508 | 83.38 | Upgrade |
Unlevered Free Cash Flow | 1,329 | 941.88 | -10,752 | -8,808 | 6,600 | 153.38 | Upgrade |
Change in Working Capital | 141 | -194 | -314 | 12,837 | -2,588 | -1,230 | Upgrade |
Source: S&P Global Market Intelligence. Insurance template. Financial Sources.