Sampo Oyj (HEL:SAMPO)
Finland · Delayed Price · Currency is EUR 9.73
-0.03 (-0.27%)
Sep 3, 2026, 12:04 PM EET
Sampo Oyj Cash Flow Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 1,711 | 1,998 | 1,154 | 1,323 | 2,107 | 2,567 |
Depreciation & Amortization | 215 | 211 | 180 | 158 | 170 | 187 |
Gain (Loss) on Sale of Investments | -142 | -68 | -58 | -280 | 217 | -450 |
Change in Income Taxes | - | - | - | - | - | -350 |
Change in Other Net Operating Assets | -631 | 451 | -194 | -314 | 12,837 | -2,238 |
Other Operating Activities | 775 | -166 | 472 | 642 | -16,417 | 2,726 |
Operating Cash Flow | 1,648 | 1,759 | 1,327 | 970 | 33 | 1,185 |
Operating Cash Flow Growth | -6.04% | 32.55% | 36.80% | 2839.39% | -97.21% | 46.48% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -175 | -165 | -142 | - | - | - |
Sale of Property, Plant & Equipment | 20 | 15 | 17 | 5 | 8 | 31 |
Cash Acquisitions | - | - | - | -247 | -7 | -936 |
Investment in Securities | - | - | - | - | 2,451 | 4,182 |
Other Investing Activities | -1 | - | - | -1 | -1 | - |
Investing Cash Flow | -156 | -150 | -125 | -223 | 2,970 | 3,277 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Long-Term Debt Issued | - | 428 | 194 | 142 | 62 | 147 |
Total Debt Repaid | -441 | -480 | -50 | -473 | -920 | -853 |
Net Debt Issued (Repaid) | 159 | -52 | 144 | -331 | -858 | -706 |
Repurchases of Common Stock | -495 | -290 | -475 | -555 | -1,444 | -380 |
Common Dividends Paid | -956 | -915 | -903 | -1,321 | -1,120 | -944 |
Other Financing Activities | -9 | - | -426 | -200 | -216 | -136 |
Financing Cash Flow | -1,301 | -1,257 | -1,660 | -2,407 | -4,704 | -2,166 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Foreign Exchange Rate Adjustments | -1 | 5 | 5 | 3 | -44 | 3 |
Net Cash Flow | 190 | 357 | -453 | -1,657 | -1,745 | 2,299 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | 1,473 | 1,594 | 1,185 | 970 | 33 | 1,185 |
Free Cash Flow Growth | -5.15% | 34.52% | 22.17% | 2839.39% | -97.21% | 82.59% |
Free Cash Flow Margin | 13.53% | 14.68% | 12.49% | 11.73% | 0.38% | 8.36% |
Free Cash Flow Per Share | 0.55 | 0.59 | 0.46 | 0.38 | 0.01 | 0.43 |
Levered Free Cash Flow | 975.25 | 1,183 | 964.25 | -10,811 | -8,866 | 6,508 |
Unlevered Free Cash Flow | 1,024 | 1,232 | 1,010 | -10,752 | -8,808 | 6,600 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | 93 | 89 | 91 | 132 | 190 | 158 |
Cash Income Tax Paid | 401 | 413 | 331 | 277 | 290 | 350 |
Change in Working Capital | -631 | 451 | -194 | -314 | 12,837 | -2,588 |