Sampo Oyj (LON:0HAG)
London
· Delayed Price · Currency is GBP · Price in EUR 8.08
-0.01 (-0.10%)
At close: Feb 20, 2025
Sampo Oyj Cash Flow Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2019 - 2015 |
| Net Income | 1,154 | 1,323 | 2,107 | 2,567 | 37 | Upgrade
|
| Depreciation & Amortization | 180 | 158 | 170 | 187 | 122 | Upgrade
|
| Gain (Loss) on Sale of Investments | -58 | -280 | 217 | -450 | -241 | Upgrade
|
| Change in Income Taxes | -331 | -277 | - | -350 | -311 | Upgrade
|
| Change in Other Net Operating Assets | -285 | -446 | 12,837 | -2,238 | -919 | Upgrade
|
| Other Operating Activities | 894 | 1,051 | -16,417 | 2,726 | 2,250 | Upgrade
|
| Operating Cash Flow | 1,327 | 970 | 33 | 1,185 | 809 | Upgrade
|
| Operating Cash Flow Growth | 36.80% | 2839.39% | -97.22% | 46.48% | -47.12% | Upgrade
|
| Capital Expenditures | -142 | - | - | - | -160 | Upgrade
|
| Sale of Property, Plant & Equipment | 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 | -125 | -223 | 2,970 | 3,277 | -88 | Upgrade
|
| Long-Term Debt Issued | 194 | 142 | 62 | 147 | 1,191 | Upgrade
|
| Total Debt Repaid | -50 | -473 | -920 | -853 | -1,199 | Upgrade
|
| Net Debt Issued (Repaid) | 144 | -331 | -858 | -706 | -8 | Upgrade
|
| Repurchases of Common Stock | -475 | -555 | -1,444 | -380 | - | Upgrade
|
| Common Dividends Paid | -903 | -1,321 | -1,120 | -944 | -833 | Upgrade
|
| Other Financing Activities | -426 | -200 | -216 | -136 | -51 | Upgrade
|
| Financing Cash Flow | -1,660 | -2,407 | -4,704 | -2,166 | -892 | Upgrade
|
| Foreign Exchange Rate Adjustments | 5 | 3 | -44 | 3 | 14 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | - | -1 | - | - | -1 | Upgrade
|
| Net Cash Flow | -453 | -1,658 | -1,745 | 2,299 | -158 | Upgrade
|
| Free Cash Flow | 1,185 | 970 | 33 | 1,185 | 649 | Upgrade
|
| Free Cash Flow Growth | 22.16% | 2839.39% | -97.22% | 82.59% | -55.73% | Upgrade
|
| Free Cash Flow Margin | 12.49% | 11.73% | 0.38% | 8.36% | 7.43% | Upgrade
|
| Free Cash Flow Per Share | 0.46 | 0.38 | 0.01 | 0.43 | 0.23 | Upgrade
|
| Cash Interest Paid | 91 | 132 | 190 | 158 | 128 | Upgrade
|
| Cash Income Tax Paid | 331 | 277 | 290 | 350 | 311 | Upgrade
|
| Levered Free Cash Flow | 887.25 | -10,422 | -8,866 | 6,508 | 83.38 | Upgrade
|
| Unlevered Free Cash Flow | 951.63 | -10,350 | -8,808 | 6,600 | 153.38 | Upgrade
|
| Change in Net Working Capital | 122 | 11,505 | 10,289 | -4,538 | -133 | Upgrade
|
Source: S&P Capital IQ. Insurance template. Financial Sources.