Sampo Corporation (TPE: 1604)
Taiwan
· Delayed Price · Currency is TWD 27.95
0.00 (0.00%)
Jan 20, 2025, 1:30 PM CST
Sampo Cash Flow Statement
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. 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 | 744.59 | 727.8 | 661.24 | 1,668 | 1,796 | 738.96 | Upgrade
|
| Depreciation & Amortization | 387.28 | 393.35 | 328.03 | 291.42 | 216.31 | 185.17 | Upgrade
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| Loss (Gain) From Sale of Assets | -0.11 | -2.86 | 1.61 | -1,069 | -1,372 | -362.11 | Upgrade
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| Loss (Gain) From Sale of Investments | -2.06 | -0.39 | 12 | -0.7 | -0.91 | -1.02 | Upgrade
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| Loss (Gain) on Equity Investments | -253.59 | -213.7 | -193.52 | -150.23 | -195.01 | -181.34 | Upgrade
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| Provision & Write-off of Bad Debts | 1.79 | -1.67 | -7.26 | 13.47 | 1.8 | -3.03 | Upgrade
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| Other Operating Activities | 12.93 | -26.95 | 47.46 | -48.03 | -3.68 | 32 | Upgrade
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| Change in Accounts Receivable | 22.22 | 77.66 | 291.62 | -476.72 | 42.35 | -54.52 | Upgrade
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| Change in Inventory | -219.98 | 124.69 | -259.1 | -167.38 | -135.7 | 153.44 | Upgrade
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| Change in Accounts Payable | 6.77 | -11.66 | -131.61 | 33.13 | 162.12 | 108 | Upgrade
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| Change in Unearned Revenue | -62.58 | 34.79 | 88.19 | - | - | - | Upgrade
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| Change in Other Net Operating Assets | -88.27 | -236.29 | -388.55 | 172.19 | -135.04 | -101.59 | Upgrade
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| Operating Cash Flow | 518.7 | 821.97 | 421.35 | 267.31 | 377.24 | 514.98 | Upgrade
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| Operating Cash Flow Growth | -35.97% | 95.08% | 57.63% | -29.14% | -26.75% | - | Upgrade
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| Capital Expenditures | -1,758 | -1,288 | -704.27 | -827.25 | -579.02 | -416.45 | Upgrade
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| Sale of Property, Plant & Equipment | 6.77 | 12.09 | 3.25 | 1,783 | 1,793 | 2.75 | Upgrade
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| Sale (Purchase) of Intangibles | -0.79 | -25.42 | -19.75 | -30.33 | -23.74 | -29.85 | Upgrade
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| Investment in Securities | 73.17 | 132.31 | -159.55 | 187.25 | -78.84 | -232.88 | Upgrade
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| Other Investing Activities | 158.03 | 167.62 | 177.37 | 95.93 | 110.88 | 655.7 | Upgrade
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| Investing Cash Flow | -1,524 | -1,007 | -706.64 | 1,205 | 1,222 | -20.73 | Upgrade
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| Short-Term Debt Issued | - | 1,150 | 949.9 | 249.97 | - | - | Upgrade
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| Long-Term Debt Issued | - | 385.76 | 650 | 50 | 900 | 650 | Upgrade
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| Total Debt Issued | 3,643 | 1,536 | 1,600 | 299.97 | 900 | 650 | Upgrade
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| Short-Term Debt Repaid | - | - | - | - | -549.79 | -409.75 | Upgrade
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| Long-Term Debt Repaid | - | -511.61 | -219.38 | -769.71 | -1,707 | -763.61 | Upgrade
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| Total Debt Repaid | -2,257 | -511.61 | -219.38 | -769.71 | -2,257 | -1,173 | Upgrade
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| Net Debt Issued (Repaid) | 1,385 | 1,024 | 1,381 | -469.73 | -1,357 | -523.36 | Upgrade
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| Issuance of Common Stock | - | - | 55.86 | 48.45 | 19.65 | 14.79 | Upgrade
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| Repurchase of Common Stock | - | - | - | -293.73 | - | - | Upgrade
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| Common Dividends Paid | -545.42 | -545.42 | -981.75 | -929.28 | -554.72 | -516.34 | Upgrade
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| Other Financing Activities | -9.46 | -22.93 | -45.42 | -18.6 | -35.84 | 34.24 | Upgrade
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| Financing Cash Flow | 830.45 | 455.72 | 409.2 | -1,663 | -1,928 | -990.67 | Upgrade
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| Foreign Exchange Rate Adjustments | 0.63 | -2.55 | 2.34 | -1.87 | -2.06 | 49.78 | Upgrade
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| Net Cash Flow | -174.35 | 268.15 | 126.26 | -192.65 | -330.49 | -446.65 | Upgrade
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| Free Cash Flow | -1,240 | -465.9 | -282.92 | -559.94 | -201.78 | 98.53 | Upgrade
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| Free Cash Flow Margin | -13.54% | -5.24% | -3.17% | -6.29% | -2.63% | 1.38% | Upgrade
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| Free Cash Flow Per Share | -3.40 | -1.28 | -0.77 | -1.51 | -0.54 | 0.27 | Upgrade
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| Cash Interest Paid | 65.28 | 55.69 | 21.44 | 13.95 | 24.71 | 30.19 | Upgrade
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| Cash Income Tax Paid | 48.02 | 129.2 | 108.8 | 232.17 | 274.79 | 36.64 | Upgrade
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| Levered Free Cash Flow | -1,327 | -616.13 | -365.34 | -549.27 | 45.48 | 554.24 | Upgrade
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| Unlevered Free Cash Flow | -1,292 | -591.27 | -357.34 | -540.36 | 60.65 | 573 | Upgrade
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| Change in Net Working Capital | 288.43 | 52.27 | 314.04 | 345.87 | -117.54 | -648.01 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.