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    Sampo

    OTC: SAXPY · Real-Time Price · USD
    23.06
    0.14 (0.61%)
    At close: Aug 15, 2025, 3:58 PM
    23.07
    0.04%
    After-hours: Aug 15, 2025, 03:26 PM EDT

    Sampo Cash Flow Statement

    Financials in EUR. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 1.53B 1.76B 1.86B 3.17B
    Depreciation & Amortization
    		 180M 158M 181M 187M
    Stock-Based Compensation
    		 n/a 7M 34M 54M
    Other Working Capital
    		 -194M -314M 12.84B -2.24B
    Other Non-Cash Items
    		 -192M -639M -1.19B -3.61B
    Deferred Income Tax
    		 n/a n/a -53M -54M
    Change in Working Capital
    		 -194M -314M -821M 1.44B
    Operating Cash Flow
    		 1.33B 970M 33M 1.19B
    Capital Expenditures
    		 -142M n/a -2.29B n/a
    Cash Acquisitions
    		 17M -227M 2.79B 2.91B
    Purchase of Investments
    		 n/a n/a -1M n/a
    Sales Maturities Of Investments
    		 n/a n/a 2.29B 3.84B
    Other Investing Acitivies
    		 17M 4M 168M -3.47B
    Investing Cash Flow
    		 -125M -223M 2.96B 3.28B
    Debt Repayment
    		 144M -331M -858M -706M
    Common Stock Repurchased
    		 -475M -555M -1.44B -380M
    Dividend Paid
    		 -903M -1.32B -2.19B -944M
    Other Financial Acitivies
    		 -100M -200M -216M -136M
    Financial Cash Flow
    		 -1.66B -2.41B -4.7B -2.17B
    Net Cash Flow
    		 -453M -1.66B -1.75B 2.3B
    Free Cash Flow
    		 1.19B 970M -2.26B 1.19B

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