Sampo Oyj (HEL:SAMPO)

Sampo Oyj Cash Flow Statement

Financials in millions EUR. Fiscal year is January - December.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Net Income	1,667	1,998	1,154	1,323	2,107	2,567
Depreciation & Amortization	218	211	180	158	170	187
Gain (Loss) on Sale of Investments	-104	-68	-58	-280	217	-450
Change in Income Taxes	-	-	-	-	-	-350
Change in Other Net Operating Assets	-1,198	451	-194	-314	12,837	-2,238
Other Operating Activities	625	-166	472	642	-16,417	2,726
Operating Cash Flow	969	1,759	1,327	970	33	1,185
Operating Cash Flow Growth	-54.49%	32.55%	36.80%	2839.39%	-97.21%	46.48%
Capital Expenditures	-166	-165	-142	-	-	-
Sale of Property, Plant & Equipment	36	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	-129	-150	-125	-223	2,970	3,277
Long-Term Debt Issued	-	428	194	142	62	147
Total Debt Repaid	-629	-480	-50	-473	-920	-853
Net Debt Issued (Repaid)	-82	-52	144	-331	-858	-706
Repurchases of Common Stock	-350	-290	-475	-555	-1,444	-380
Common Dividends Paid	-915	-915	-903	-1,321	-1,120	-944
Other Financing Activities	-	-	-426	-200	-216	-136
Financing Cash Flow	-1,347	-1,257	-1,660	-2,407	-4,704	-2,166
Foreign Exchange Rate Adjustments	-40	5	5	3	-44	3
Net Cash Flow	-547	357	-453	-1,657	-1,745	2,299
Free Cash Flow	803	1,594	1,185	970	33	1,185
Free Cash Flow Growth	-58.80%	34.52%	22.17%	2839.39%	-97.21%	82.59%
Free Cash Flow Margin	7.52%	14.68%	12.49%	11.73%	0.38%	8.36%
Free Cash Flow Per Share	0.30	0.59	0.46	0.38	0.01	0.43
Cash Interest Paid	89	89	91	132	190	158
Cash Income Tax Paid	404	413	331	277	290	350
Levered Free Cash Flow	708.25	1,183	964.25	-10,811	-8,866	6,508
Unlevered Free Cash Flow	756.38	1,232	1,010	-10,752	-8,808	6,600
Change in Working Capital	-1,198	451	-194	-314	12,837	-2,588

Source: S&P Global Market Intelligence. Insurance template. Financial Sources.