SAMPO OYJ-A SHS (SMP0.DE) Stock Cash Flow

FRA:SMP0 • FI4000552500

Current stock price

9.334 EUR
-0.08 (-0.85%)
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Income Statement Balance Sheet Cash Flow
2025
(2025-12-31)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
SMP0.DE Net Income ChartSMP0.DE Net Income over time chart
2.44B1.53B1.76B1.86B3.17B
Depreciation Amortization
SMP0.DE Depreciation Amortization ChartSMP0.DE Depreciation Amortization over time chart
211.00M180.00M158.00M170.00M187.00M
Change In Working Capital
SMP0.DE Change In Working Capital ChartSMP0.DE Change In Working Capital over time chart
162.00M-291.00M143.00M-1.81B481.00M
Interest Paid
SMP0.DE Interest Paid ChartSMP0.DE Interest Paid over time chart
89.00M91.00M132.00M190.00M158.00M
Taxes Paid
SMP0.DE Taxes Paid ChartSMP0.DE Taxes Paid over time chart
413.00M331.00M277.00M290.00M350.00M
Other non cash items
SMP0.DE Other non cash items ChartSMP0.DE Other non cash items over time chart
-1.05B-95.00M-1.10B-1.07B-2.65B
OPERATING CASH FLOW
SMP0.DE OPERATING CASH FLOW ChartSMP0.DE OPERATING CASH FLOW over time chart
1.76B1.33B970.00M33.00M1.19B
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
SMP0.DE Capital Expenditure ChartSMP0.DE Capital Expenditure over time chart
-165.00M-142.00MN/AN/AN/A
Other Investing Activity
SMP0.DE Other Investing Activity ChartSMP0.DE Other Investing Activity over time chart
15.00M17.00M-223.00M2.97B3.28B
INVESTING CASH FLOW
SMP0.DE INVESTING CASH FLOW ChartSMP0.DE INVESTING CASH FLOW over time chart
-150.00M-125.00M-223.00M2.97B3.28B
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
SMP0.DE Debt Issued/Reduced ChartSMP0.DE Debt Issued/Reduced over time chart
-52.00M144.00M-331.00M-858.00M-706.00M
Stock Issued/Repurchased
SMP0.DE Stock Issued/Repurchased ChartSMP0.DE Stock Issued/Repurchased over time chart
-290.00M-475.00M-555.00M-1.44B-380.00M
Dividend Paid
SMP0.DE Dividend Paid ChartSMP0.DE Dividend Paid over time chart
-915.00M-903.00M-1.32B-2.19B-944.00M
Other Financing Activity
SMP0.DE Other Financing Activity ChartSMP0.DE Other Financing Activity over time chart
0.00-426.00M-200.00M-216.00M-136.00M
FINANCING CASH FLOW
SMP0.DE FINANCING CASH FLOW ChartSMP0.DE FINANCING CASH FLOW over time chart
-1.26B-1.66B-2.41B-4.70B-2.17B
 
Exchange Rate Effect
SMP0.DE Exchange Rate Effect ChartSMP0.DE Exchange Rate Effect over time chart
5.00M5.00M3.00M-44.00M3.00M
CHANGE IN CASH
SMP0.DE CHANGE IN CASH ChartSMP0.DE CHANGE IN CASH over time chart
357.00M-453.00M-1.66B-1.75B2.30B
 
FREE CASH FLOW
Operating Cash Flow
SMP0.DE Operating Cash Flow ChartSMP0.DE Operating Cash Flow over time chart
1.76B1.33B970.00M33.00M1.19B
Capital Expenditure
SMP0.DE Capital Expenditure ChartSMP0.DE Capital Expenditure over time chart
-165.00M-142.00MN/AN/AN/A
FREE CASH FLOW
SMP0.DE FREE CASH FLOW ChartSMP0.DE FREE CASH FLOW over time chart
1.59B1.19B970.00M33.00M1.19B

All data in EUR

Charts

SMP0.DE Operating and Free Cash Flow chartSMP0.DE OCF and FCF ChartOperating And Free Cash Flow 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 500M 1B 1.5B