SAMPO OYJ-A SHS (1SAMP.MI) Stock Cash Flow
BIT:1SAMP - Euronext Milan - FI4000552500 - Common Stock - Currency: EUR
| TTM (2025-3-31) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 1.45B | 1.53B | 1.76B | 1.86B | 3.17B | |||
| Depreciation Amortization | 183.00M | 180.00M | 158.00M | 170.00M | 187.00M | |||
| Change In Working Capital | 483.00M | -291.00M | 143.00M | -1.81B | 481.00M | |||
| Interest Paid | 83.00M | 91.00M | 132.00M | 190.00M | 158.00M | |||
| Taxes Paid | 355.00M | 331.00M | 277.00M | 290.00M | 350.00M | |||
| Other non cash items | -50.00M | -95.00M | -1.10B | -1.07B | -2.65B | |||
| OPERATING CASH FLOW | 2.06B | 1.33B | 970.00M | 33.00M | 1.19B | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | N/A | -142.00M | N/A | N/A | N/A | |||
| Other Investing Activity | N/A | 17.00M | -223.00M | 2.97B | 3.28B | |||
| INVESTING CASH FLOW | -97.00M | -125.00M | -223.00M | 2.97B | 3.28B | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 125.00M | 144.00M | -331.00M | -858.00M | -706.00M | |||
| Stock Issued/Repurchased | N/A | -475.00M | -555.00M | -1.44B | -380.00M | |||
| Dividend Paid | N/A | -903.00M | -1.32B | -2.19B | -944.00M | |||
| Other Financing Activity | N/A | -426.00M | -200.00M | -216.00M | -136.00M | |||
| FINANCING CASH FLOW | -1.68B | -1.66B | -2.41B | -4.70B | -2.17B | |||
| Exchange Rate Effect | 54.00M | 5.00M | 3.00M | -44.00M | 3.00M | |||
| CHANGE IN CASH | 339.00M | -453.00M | -1.66B | -1.75B | 2.30B | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 2.06B | 1.33B | 970.00M | 33.00M | 1.19B | |||
| Capital Expenditure | N/A | -142.00M | N/A | N/A | N/A | |||
| FREE CASH FLOW | 1.92B | 1.19B | 970.00M | 33.00M | 1.19B | |||
All data in EUR