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Sampo plc
OTC:SAXPF

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Sampo plc
OTC:SAXPF
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Price: 40.89 USD
Market Cap: 20.6B USD
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Cash Flow Statement

Cash Flow Statement
Sampo plc

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Cash Flow Statement
Currency: EUR
Dec-2013 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
Operating Cash Flow
Net Income
0
0
0
0
1 759
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
Depreciation & Amortization
0
0
0
0
21
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
Other Non-Cash Items
0
0
0
0
(725)
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)
Cash Taxes Paid
0
0
0
0
279
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
Cash Interest Paid
0
0
0
0
109
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
Change in Working Capital
230
232
954
1 077
605
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
Cash from Operating Activities
230
N/A
232
+1%
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%
Investing Cash Flow
Capital Expenditures
0
0
0
0
(15)
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)
Other Items
360
435
423
437
392
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)
Cash from Investing Activities
360
N/A
435
+21%
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%
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
0
(380)
(759)
(1 068)
(1 446)
(1 444)
(1 220)
(1 204)
(933)
(555)
(400)
(141)
(309)
Net Issuance of Debt
(93)
(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
Cash Paid for Dividends
(747)
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)
Other
0
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)
Cash from Financing Activities
(839)
N/A
(920)
-10%
(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%
Change in Cash
Effect of Foreign Exchange Rates
3
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
Net Change in Cash
(246)
N/A
(253)
-3%
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%

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