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🚨 NDVA surged 43%. This AI Chipmaker Could Be Next See Analysis
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Sampo Oyj A (SAMPO)

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43.11 +0.54    +1.27%
09/06 - Closed. Currency in EUR ( Disclaimer )
  • Volume: 595,445
  • Bid/Ask: 0.00 / 0.00
  • Day's Range: 42.57 - 43.13
Type:  Equity
Market:  Finland
ISIN:  FI0009003305 
S/N:  533061351
Sampo Oyj A 43.11 +0.54 +1.27%

SAMPO Cash Flow Statement

 
Sampo Oyj A cash flow statement, assess the changes in the company's cash and cash equivalents, broken down to operating, investing and financing activities, view either quarterly or annual performance.
AnnualQuarterly
InvestingPro Advanced Cash Flow Statement
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Period Ending: 2023
31/03
 2022
31/12
 2022
30/09
 2022
30/06
Period Length: 0 Months 0 Months 0 Months 0 Months
Net Income/Starting Line 271 255 306 399
Cash From Operating Activities 288 247 -198 -739
Depreciation/Depletion 36 40 46 49
Amortization - - - -
Deferred Taxes - - - -
Non-Cash Items 1093 -12349 -217 -2108
Cash Receipts - - - -
Cash Payments - - - -
Cash Taxes Paid 51 45 65 180
Cash Interest Paid 1 44 60 39
Changes in Working Capital -1112 12301 -333 921
Cash From Investing Activities 11 604 -33 2429
Capital Expenditures - 90 -32 -20
Other Investing Cash Flow Items, Total 11 514 -1 2449
Cash From Financing Activities -234 -460 -1137 -2573
Financing Cash Flow Items 1 - -1 1
Total Cash Dividends Paid - - - -2186
Issuance (Retirement) of Stock, Net -155 -378 -378 -309
Issuance (Retirement) of Debt, Net -80 -82 -758 -79
Foreign Exchange Effects - 2 - -
Net Change in Cash 61 384 -1375 -913
Beginning Cash Balance 2251 2629 4063 4854
Ending Cash Balance 2312 3013 2688 -
Free Cash Flow -28635.62 -2380.25 137.38 1987.25
Free Cash Flow Growth -1103.05 -1832.67 -93.09 159.44
Free Cash Flow Yield 1.29 1.35 -0.983 -3.47
* In Millions of (except for per share items)
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View advanced insights on the cash flow statement, including growth rates and metrics that provide an in-depth view of the company's historical and forecasted financial performance.

 
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