Sampo (SAXPY)
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.
| Fiscal Year | Q1 2025 | 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 |
| Period Ending | Mar 31, 2025 | 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 |
Net Income | 1.36B | 1.33B | 1.59B | 1.64B | 1.71B | 1.76B | 1.68B | 1.61B | 1.69B | 1.86B | 2.56B | 2.67B | 2.72B | 2.61B | 717M | 590M | 350M |
Depreciation & Amortization | 183M | 180M | 193M | 182M | 165M | 158M | 136M | 149M | 171M | 181M | 189M | 182M | 193M | 187M | 261M | 222M | 162M |
Stock-Based Compensation | n/a | n/a | 7M | 7M | 7M | 7M | 34M | 34M | 34M | 34M | 54M | 54M | 54M | 54M | 14M | 14M | 12M |
Other Working Capital | 947M | -213M | 832M | 151M | -337M | -314M | 12.11B | 11.88B | 12.49B | 12.84B | -718M | -598M | -1.93B | -2.24B | -2.63B | -2.19B | -1.95B |
Other Non-Cash Items | -433M | 97M | -1.39B | -938M | -815M | -1.78B | -647M | -487M | -2.22B | -1.19B | -2.09B | -2.71B | -1.01B | -1.42B | 2.28B | 1.44B | 1.16B |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | n/a | -53M | -53M | -53M | -53M | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Change in Working Capital | 947M | -194M | 570M | -279M | -268M | 832M | 450M | 254M | -46M | -821M | -1.29B | -1.04B | -1.95B | -2.24B | -2.63B | -2.19B | -1.95B |
Operating Cash Flow | 2.06B | 1.33B | 880M | 514M | 708M | 970M | 1.62B | 1.52B | -402M | 33M | -155M | -18M | 1.01B | 1.19B | 3B | 2.03B | 1.51B |
Capital Expenditures | -141M | -137M | -70M | n/a | n/a | n/a | 77M | 58M | 38M | n/a | -22M | -12M | -11M | n/a | -228M | -206M | -187M |
Cash Acquisitions | 17M | 23M | -232M | -221M | -223M | -218M | 532M | 513M | 2.81B | 2.79B | 1.35B | 1.35B | -937M | -936M | -1.1B | -1.1B | -1.1B |
Purchase of Investments | n/a | n/a | 14M | n/a | n/a | n/a | -15M | -1M | -1M | -1M | 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 | -89M | -89M | 2.2B | 2.2B | 2.29B | 2.29B | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | 44M | 12M | 21M | 4M | 13M | 18M | 102M | 109M | 269M | 258M | 1.34B | 2.06B | 3.26B | 3.28B | 2.01B | 1.29B | 44M |
Investing Cash Flow | -97M | -125M | -309M | -237M | -228M | -223M | 611M | 580M | 3.01B | 2.96B | 3.54B | 4.29B | 3.22B | 3.28B | 2.01B | 1.29B | 44M |
Debt Repayment | 125M | 144M | 147M | -216M | -210M | -331M | -415M | -896M | -999M | -858M | -776M | -633M | -416M | -333M | -333M | 282M | 144M |
Common Stock Repurchased | -475M | -475M | -323M | -155M | -414M | -569M | -933M | -1.2B | -1.22B | -1.44B | -1.45B | -1.07B | -759M | -380M | n/a | n/a | n/a |
Dividend Paid | -903M | -903M | -903M | -903M | -1.32B | -1.32B | -1.32B | -1.32B | -2.19B | -2.19B | -2.19B | -2.19B | -944M | -944M | -944M | -943M | -833M |
Other Financial Acitivies | -426M | -426M | -56M | -68M | -187M | -186M | -208M | -197M | -8M | -216M | -947M | -945M | -1.23B | -1.02B | -1.12B | -45M | -75M |
Financial Cash Flow | -1.68B | -1.66B | -1.14B | -1.34B | -2.13B | -2.41B | -2.88B | -3.62B | -4.41B | -4.7B | -4.97B | -4.45B | -2.69B | -2.17B | -2.22B | -525M | -863M |
Net Cash Flow | 338M | -453M | -540M | -1.03B | -1.65B | -1.66B | -654M | -1.55B | -1.84B | -1.75B | -1.63B | -208M | 1.55B | 2.3B | 2.8B | 2.8B | 705M |
Free Cash Flow | 1.92B | 1.19B | 805M | 509M | 708M | 970M | 1.69B | 1.58B | -364M | 33M | -177M | -30M | 1B | 1.19B | 2.77B | 1.82B | 1.32B |