Sampo Oyj
OMXH:SAMPO
Sampo Oyj
OMXH:SAMPO
Price:
8.684
EUR
-1.68%
Market Closed
Market Cap:
23.4B
EUR
Cash Flow Statement
Cash Flow Statement
Sampo Oyj
Sampo Oyj
Currency: EUR
Millions
TTM
| Mar-2014 | Jun-2014 | Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Sep-2017 | Mar-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Income |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1 888
|
0
|
0
|
0
|
1 871
|
0
|
0
|
0
|
0
|
2 094
|
0
|
0
|
0
|
1 541
|
0
|
0
|
0
|
380
|
0
|
1 343
|
1 974
|
3 171
|
2 540
|
1 697
|
1 472
|
1 863
|
1 693
|
1 606
|
1 677
|
1 765
|
1 834
|
1 838
|
1 793
|
1 533
|
|
| Depreciation & Amortization |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
16
|
0
|
0
|
0
|
18
|
0
|
0
|
0
|
0
|
59
|
0
|
0
|
0
|
78
|
0
|
0
|
0
|
122
|
0
|
100
|
139
|
187
|
185
|
134
|
141
|
170
|
171
|
149
|
136
|
158
|
165
|
182
|
193
|
180
|
|
| Other Non-Cash Items |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(1 207)
|
0
|
0
|
0
|
(772)
|
0
|
0
|
0
|
0
|
(292)
|
0
|
0
|
0
|
(570)
|
0
|
0
|
0
|
601
|
0
|
(1 074)
|
(1 396)
|
(2 654)
|
(380)
|
(1 164)
|
(678)
|
(1 074)
|
(1 790)
|
118
|
17
|
(1 096)
|
(1 243)
|
(1 307)
|
(1 954)
|
(95)
|
|
| Cash Taxes Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
318
|
0
|
0
|
0
|
271
|
0
|
0
|
0
|
0
|
381
|
0
|
0
|
0
|
390
|
0
|
0
|
0
|
440
|
0
|
145
|
233
|
350
|
321
|
268
|
245
|
290
|
253
|
224
|
253
|
277
|
298
|
319
|
304
|
331
|
|
| Cash Interest Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
115
|
0
|
0
|
0
|
117
|
0
|
0
|
0
|
0
|
126
|
0
|
0
|
0
|
189
|
0
|
0
|
0
|
146
|
0
|
74
|
121
|
158
|
168
|
133
|
146
|
190
|
144
|
151
|
159
|
132
|
150
|
126
|
104
|
91
|
|
| Change in Working Capital |
232
|
954
|
1 077
|
1 660
|
1 843
|
1 013
|
895
|
(374)
|
92
|
(190)
|
295
|
(922)
|
50
|
920
|
423
|
(1 187)
|
(2 051)
|
(110)
|
544
|
1 109
|
481
|
1 304
|
424
|
(629)
|
(346)
|
1 508
|
1 779
|
2 412
|
481
|
(615)
|
(90)
|
(501)
|
(1 807)
|
(476)
|
(351)
|
(214)
|
143
|
(48)
|
(199)
|
848
|
(291)
|
|
| Cash from Operating Activities |
232
N/A
|
954
+311%
|
1 077
+13%
|
1 660
+54%
|
1 843
+11%
|
1 013
-45%
|
895
-12%
|
323
-64%
|
92
-72%
|
(190)
N/A
|
295
N/A
|
195
-34%
|
50
-74%
|
920
+1 740%
|
423
-54%
|
(1 187)
N/A
|
(190)
+84%
|
(110)
+42%
|
544
N/A
|
1 109
+104%
|
1 530
+38%
|
1 304
-15%
|
424
-67%
|
(629)
N/A
|
757
N/A
|
1 508
+99%
|
2 148
+42%
|
3 129
+46%
|
1 185
-62%
|
1 013
-15%
|
(140)
N/A
|
(283)
-102%
|
33
N/A
|
(402)
N/A
|
1 522
N/A
|
1 616
+6%
|
970
-40%
|
708
-27%
|
514
-27%
|
880
+71%
|
1 327
+51%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(8)
|
0
|
0
|
0
|
(13)
|
0
|
0
|
0
|
0
|
(33)
|
0
|
0
|
0
|
(64)
|
0
|
0
|
0
|
(160)
|
0
|
(46)
|
(68)
|
0
|
(106)
|
(80)
|
(90)
|
0
|
0
|
0
|
(13)
|
0
|
0
|
(18)
|
(88)
|
(142)
|
|
| Other Items |
435
|
423
|
437
|
377
|
549
|
538
|
518
|
590
|
595
|
611
|
641
|
356
|
276
|
301
|
(72)
|
(135)
|
439
|
428
|
576
|
583
|
594
|
(18)
|
(50)
|
(41)
|
72
|
44
|
1 332
|
2 074
|
3 277
|
3 258
|
4 303
|
3 558
|
2 970
|
2 973
|
522
|
534
|
(223)
|
(228)
|
0
|
(228)
|
17
|
|
| Cash from Investing Activities |
435
N/A
|
423
-3%
|
437
+3%
|
377
-14%
|
549
+46%
|
538
-2%
|
518
-4%
|
582
+12%
|
595
+2%
|
611
+3%
|
641
+5%
|
343
-46%
|
276
-20%
|
301
+9%
|
(72)
N/A
|
(135)
-88%
|
406
N/A
|
428
+5%
|
576
+35%
|
583
+1%
|
530
-9%
|
(18)
N/A
|
(50)
-178%
|
(41)
+18%
|
(88)
-115%
|
44
N/A
|
1 286
+2 823%
|
2 006
+56%
|
3 277
+63%
|
3 220
-2%
|
4 291
+33%
|
3 536
-18%
|
2 970
-16%
|
3 011
+1%
|
580
-81%
|
611
+5%
|
(223)
N/A
|
(228)
-2%
|
(237)
-4%
|
(309)
-30%
|
(125)
+60%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(380)
|
(759)
|
(1 068)
|
(1 446)
|
(1 444)
|
(1 220)
|
(1 204)
|
(933)
|
(555)
|
(400)
|
(141)
|
(309)
|
(475)
|
|
| Net Issuance of Debt |
(175)
|
(61)
|
512
|
187
|
176
|
306
|
(226)
|
80
|
291
|
142
|
575
|
1 269
|
470
|
337
|
1 049
|
1 306
|
873
|
396
|
345
|
(213)
|
(151)
|
(93)
|
(352)
|
774
|
(8)
|
(30)
|
418
|
(1 274)
|
(706)
|
(639)
|
(856)
|
(999)
|
(858)
|
(999)
|
(896)
|
(415)
|
(331)
|
(210)
|
(216)
|
147
|
144
|
|
| Cash Paid for Dividends |
0
|
(913)
|
(914)
|
(913)
|
0
|
(1 079)
|
(1 079)
|
(1 079)
|
0
|
(1 190)
|
(1 189)
|
(1 192)
|
0
|
(1 288)
|
0
|
(1 444)
|
(1 444)
|
0
|
(1 583)
|
(144)
|
(1 588)
|
0
|
(838)
|
(833)
|
(833)
|
0
|
(943)
|
(944)
|
(944)
|
0
|
(2 187)
|
(2 186)
|
(2 186)
|
0
|
(1 321)
|
(1 321)
|
(1 321)
|
0
|
(903)
|
(903)
|
(903)
|
|
| Other |
0
|
0
|
0
|
1
|
0
|
0
|
2
|
0
|
0
|
0
|
(2)
|
1
|
0
|
3
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(130)
|
(130)
|
(136)
|
(343)
|
(212)
|
(213)
|
(216)
|
1
|
(188)
|
(200)
|
(200)
|
0
|
(82)
|
(70)
|
(426)
|
|
| Cash from Financing Activities |
(920)
N/A
|
(973)
-6%
|
(401)
+59%
|
(725)
-81%
|
(736)
-2%
|
(773)
-5%
|
(1 303)
-69%
|
(999)
+23%
|
(789)
+21%
|
(1 047)
-33%
|
(616)
+41%
|
78
N/A
|
(720)
N/A
|
(948)
-32%
|
1 049
N/A
|
1 147
+9%
|
(571)
N/A
|
(1 048)
-84%
|
(2 682)
-156%
|
(1 801)
+33%
|
(1 739)
+3%
|
(1 681)
+3%
|
(1 190)
+29%
|
(60)
+95%
|
(841)
-1 302%
|
(863)
-3%
|
(655)
+24%
|
(2 348)
-258%
|
(2 166)
+8%
|
(2 685)
-24%
|
(4 323)
-61%
|
(4 844)
-12%
|
(4 704)
+3%
|
(4 404)
+6%
|
(3 609)
+18%
|
(2 869)
+21%
|
(2 407)
+16%
|
(2 132)
+11%
|
(1 342)
+37%
|
(1 135)
+15%
|
(1 660)
-46%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
0
|
0
|
0
|
(22)
|
0
|
0
|
0
|
15
|
0
|
0
|
0
|
(27)
|
0
|
0
|
0
|
0
|
(18)
|
0
|
0
|
0
|
(5)
|
0
|
0
|
0
|
14
|
0
|
22
|
16
|
3
|
3
|
(35)
|
(38)
|
(44)
|
(48)
|
(41)
|
(11)
|
3
|
(1)
|
36
|
23
|
5
|
|
| Net Change in Cash |
(253)
N/A
|
404
N/A
|
1 113
+175%
|
1 290
+16%
|
1 656
+28%
|
778
-53%
|
110
-86%
|
(79)
N/A
|
(102)
-29%
|
(626)
-514%
|
320
N/A
|
589
+84%
|
(394)
N/A
|
273
N/A
|
1 400
+413%
|
(175)
N/A
|
(373)
-113%
|
(730)
-96%
|
(1 562)
-114%
|
(109)
+93%
|
316
N/A
|
(395)
N/A
|
(816)
-107%
|
(730)
+11%
|
(158)
+78%
|
689
N/A
|
2 801
+307%
|
2 803
+0%
|
2 299
-18%
|
1 551
-33%
|
(207)
N/A
|
(1 629)
-687%
|
(1 745)
-7%
|
(1 843)
-6%
|
(1 548)
+16%
|
(653)
+58%
|
(1 657)
-154%
|
(1 653)
+0%
|
(1 029)
+38%
|
(541)
+47%
|
(453)
+16%
|
|
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