Sampo (SAXPY)

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20.41

0.40 (2.00%)

At close: Apr 22, 2025, 3:55 PM

Sampo Cash Flow Statement

Financials in EUR. Fiscal year is January - December.

Fiscal Year	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Net Income	219M	432M	310M	465M	479M	477M	413M	396M	391M	509M	1.13B	933M	1.05B	631M	711M	632M	n/a	391M	306M	142M	363M	6M	403M	358M	367M	386M	586M	348M	n/a	1.12B	375M	378M	471M	396M	421M	362M
Depreciation & Amortization	49M	44M	44M	43M	62M	33M	27M	36M	40M	32M	49M	38M	n/a	39M	60M	40M	122M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	18M	n/a	n/a	n/a
Stock-Based Compensation	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	14M	n/a	-2M	n/a	18M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	11M	n/a	n/a	n/a
Other Working Capital	-437M	350M	958M	-1.06B	493M	-263M	516M	-1.06B	12.39B	-499M	1.12B	-671M	-526M	-392M	-208M	-991M	-919M	n/a	n/a	n/a	-1.4B	n/a	n/a	n/a	-1.43B	n/a	n/a	n/a	497M	n/a	n/a	n/a	-1.22B	n/a	n/a	n/a
Other Non-Cash Items	217M	-564M	-321M	583M	-1.43B	-351M	229M	916M	-12.52B	-240M	-3.04B	422M	-989M	-333M	-2M	1.07B	1.74B	-1.43B	-530M	2M	108M	11M	251M	12M	-299M	-771M	-749M	-58M	338M	-600M	165M	-511M	-509M	-71M	-554M	-350M
Deferred Income Tax	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-53M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Change in Working Capital	-437M	350M	958M	-1.06B	493M	-263M	516M	-1.06B	12.39B	-499M	1.12B	-671M	n/a	-392M	-208M	-991M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Operating Cash Flow	48M	262M	991M	26M	-399M	-104M	1.19B	288M	247M	-198M	-739M	722M	59M	-55M	561M	748M	1.88B	-1.04B	-226M	144M	489M	17M	654M	370M	68M	-385M	-163M	290M	338M	522M	540M	-133M	-9M	325M	-133M	12M
Capital Expenditures	-54M	-83M	n/a	n/a	13M	-13M	n/a	n/a	90M	-32M	-20M	-38M	68M	-22M	-19M	-27M	-160M	n/a	n/a	n/a	-64M	n/a	n/a	n/a	-33M	n/a	n/a	n/a	-12M	n/a	n/a	n/a	-13M	n/a	n/a	n/a
Cash Acquisitions	n/a	n/a	n/a	n/a	-247M	20M	n/a	n/a	503M	1M	2.29B	-1M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Purchase of Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Sales Maturities Of Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-89M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Investing Acitivies	8M	9M	-11M	6M	17M	-22M	-2M	11M	100M	-1M	158M	n/a	1.18B	744M	1.38B	45M	-92M	2M	116M	-114M	-45M	-7M	148M	434M	8M	-6M	-8M	412M	13M	51M	-2M	484M	-219M	20M	4M	551M
Investing Cash Flow	-46M	-74M	-11M	6M	-230M	-2M	-2M	11M	604M	-32M	2.43B	-39M	1.18B	722M	1.36B	18M	-92M	2M	116M	-114M	-45M	-7M	148M	434M	8M	-6M	-8M	412M	1M	51M	-2M	484M	-232M	20M	4M	551M
Debt Repayment	-1M	86M	18M	41M	2M	-277M	24M	-80M	-82M	-758M	-79M	61M	n/a	-615M	-12M	144M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	354M	n/a	n/a	n/a	n/a	n/a
Common Stock Repurchased	-166M	-275M	-34M	n/a	-14M	-107M	-293M	-155M	-378M	-378M	-309M	-379M	-380M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Dividend Paid	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-2.19B	n/a	n/a	-1M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-5M	n/a	n/a	n/a	-1M	n/a	n/a	-1M	n/a	n/a	n/a	-3M	n/a	n/a	n/a
Other Financial Acitivies	-356M	-1M	-972M	n/a	n/a	-13M	-1.51B	1M	n/a	-2M	1M	-207M	-739M	n/a	-1.07B	n/a	-791M	1.08B	-1.14B	16M	-10M	-48M	-1.63B	-42M	-72M	596M	-1.53B	435M	8M	-101M	-1.28B	-614M	701M	393M	-1.2B	184M
Financial Cash Flow	-523M	-190M	-988M	41M	2M	-397M	-1.78B	-234M	-460M	-1.14B	-2.57B	-525M	-739M	-616M	-1.08B	144M	-791M	1.08B	-1.14B	16M	-10M	-53M	-1.63B	-42M	-72M	595M	-1.53B	435M	7M	-101M	-931M	-614M	698M	393M	-1.2B	184M
Net Cash Flow	-532M	7M	6M	66M	-619M	-483M	-617M	61M	385M	-1.38B	-914M	159M	502M	45M	845M	907M	1.01B	42M	-1.25B	45M	429M	-43M	-832M	762M	-14M	205M	-1.7B	1.14B	332M	473M	-394M	-262M	429M	738M	-1.33B	747M
Free Cash Flow	-6M	179M	991M	26M	-386M	-117M	1.19B	288M	337M	-230M	-758M	684M	127M	-77M	542M	721M	1.72B	-1.04B	-226M	144M	425M	17M	654M	370M	35M	-385M	-163M	290M	326M	522M	540M	-133M	-22M	325M	-133M	12M