Sampo Oyj (STO: SAMPO.SDB)
Sweden flag Sweden · Delayed Price · Currency is SEK
449.00
+6.00 (1.35%)
Dec 20, 2024, 5:29 PM CET

Sampo Oyj Cash Flow Statement

Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2023 FY 2022 FY 2021 FY 2020 FY 2019 2018 - 2014
Period Ending
Sep '24 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2014
Net Income
1,3551,3232,1072,567371,130
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Depreciation & Amortization
19315817018712278
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Gain (Loss) on Sale of Investments
-13-280217-450-241-500
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Change in Income Taxes
-27---350-311-390
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Change in Other Net Operating Assets
764-31412,837-2,238-919-1,403
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Other Operating Activities
-660642-16,4172,7262,2503,252
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Operating Cash Flow
880970331,1858091,530
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Operating Cash Flow Growth
-45.54%2839.39%-97.22%46.48%-47.12%-
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Capital Expenditures
-75----160-64
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Sale of Property, Plant & Equipment
145831--
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Cash Acquisitions
-247-247-7-936-1,103594
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Investment in Securities
--2,4514,1821,174-
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Other Investing Activities
-1-1-1-1-
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Investing Cash Flow
-309-2232,9703,277-88530
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Long-Term Debt Issued
-142621471,191496
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Total Debt Repaid
-30-473-920-853-1,199-647
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Net Debt Issued (Repaid)
147-331-858-706-8-151
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Repurchases of Common Stock
-309-555-1,444-380--
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Common Dividends Paid
-903-1,321-1,120-944-833-1,588
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Other Financing Activities
-70-200-216-136-51-
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Financing Cash Flow
-1,135-2,407-4,704-2,166-892-1,739
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Foreign Exchange Rate Adjustments
233-44314-5
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Miscellaneous Cash Flow Adjustments
2----11
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Net Cash Flow
-539-1,657-1,7452,299-158317
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Free Cash Flow
805970331,1856491,466
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Free Cash Flow Growth
-52.45%2839.39%-97.22%82.59%-55.73%-
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Free Cash Flow Margin
8.65%11.73%0.38%8.36%7.43%13.23%
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Free Cash Flow Per Share
1.601.920.062.141.172.64
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Cash Interest Paid
104132190158128189
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Cash Income Tax Paid
304277290350311-
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Levered Free Cash Flow
10,976-10,791-8,8666,50883.38-1,103
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Unlevered Free Cash Flow
11,037-10,732-8,8086,600153.38-1,095
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Change in Net Working Capital
-9,77211,89410,289-4,538-1331,874
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Source: S&P Capital IQ. Insurance template. Financial Sources.