Sampo Oyj (STO: SAMPO.SDB)
Sweden
· Delayed Price · Currency is SEK 471.50
+11.50 (2.50%)
Nov 18, 2024, 5:29 PM CET
Sampo Oyj Cash Flow Statement
Financials in millions EUR. Fiscal year is January - December.
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 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 1,355 | 1,323 | 2,107 | 2,567 | 37 | 1,130 | Upgrade
|
| Depreciation & Amortization | 193 | 158 | 170 | 187 | 122 | 78 | Upgrade
|
| Gain (Loss) on Sale of Investments | -13 | -280 | 217 | -450 | -241 | -500 | Upgrade
|
| Change in Income Taxes | -27 | - | - | -350 | -311 | -390 | Upgrade
|
| Change in Other Net Operating Assets | 764 | -314 | 12,837 | -2,238 | -919 | -1,403 | Upgrade
|
| Other Operating Activities | -660 | 642 | -16,417 | 2,726 | 2,250 | 3,252 | Upgrade
|
| Operating Cash Flow | 880 | 970 | 33 | 1,185 | 809 | 1,530 | Upgrade
|
| Operating Cash Flow Growth | -45.54% | 2839.39% | -97.22% | 46.48% | -47.12% | - | Upgrade
|
| Capital Expenditures | -75 | - | - | - | -160 | -64 | Upgrade
|
| Sale of Property, Plant & Equipment | 14 | 5 | 8 | 31 | - | - | Upgrade
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| Cash Acquisitions | -247 | -247 | -7 | -936 | -1,103 | 594 | Upgrade
|
| Investment in Securities | - | - | 2,451 | 4,182 | 1,174 | - | Upgrade
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| Other Investing Activities | -1 | -1 | -1 | - | 1 | - | Upgrade
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| Investing Cash Flow | -309 | -223 | 2,970 | 3,277 | -88 | 530 | Upgrade
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| Long-Term Debt Issued | - | 142 | 62 | 147 | 1,191 | 496 | Upgrade
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| Total Debt Repaid | -30 | -473 | -920 | -853 | -1,199 | -647 | Upgrade
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| Net Debt Issued (Repaid) | 147 | -331 | -858 | -706 | -8 | -151 | Upgrade
|
| Repurchases of Common Stock | -309 | -555 | -1,444 | -380 | - | - | Upgrade
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| Common Dividends Paid | -903 | -1,321 | -1,120 | -944 | -833 | -1,588 | Upgrade
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| Other Financing Activities | -70 | -200 | -216 | -136 | -51 | - | Upgrade
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| Financing Cash Flow | -1,135 | -2,407 | -4,704 | -2,166 | -892 | -1,739 | Upgrade
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| Foreign Exchange Rate Adjustments | 23 | 3 | -44 | 3 | 14 | -5 | Upgrade
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| Miscellaneous Cash Flow Adjustments | 2 | - | - | - | -1 | 1 | Upgrade
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| Net Cash Flow | -539 | -1,657 | -1,745 | 2,299 | -158 | 317 | Upgrade
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| Free Cash Flow | 805 | 970 | 33 | 1,185 | 649 | 1,466 | Upgrade
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| Free Cash Flow Growth | -52.45% | 2839.39% | -97.22% | 82.59% | -55.73% | - | Upgrade
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| Free Cash Flow Margin | 8.65% | 11.73% | 0.38% | 8.36% | 7.43% | 13.23% | Upgrade
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| Free Cash Flow Per Share | 1.60 | 1.92 | 0.06 | 2.14 | 1.17 | 2.64 | Upgrade
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| Cash Interest Paid | 104 | 132 | 190 | 158 | 128 | 189 | Upgrade
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| Cash Income Tax Paid | 304 | 277 | 290 | 350 | 311 | - | Upgrade
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| Levered Free Cash Flow | 10,976 | -10,791 | -8,866 | 6,508 | 83.38 | -1,103 | Upgrade
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| Unlevered Free Cash Flow | 11,037 | -10,732 | -8,808 | 6,600 | 153.38 | -1,095 | Upgrade
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| Change in Net Working Capital | -9,772 | 11,894 | 10,289 | -4,538 | -133 | 1,874 | Upgrade
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Source: S&P Capital IQ. Insurance template. Financial Sources.