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Sampo Oyj A (0HAG)

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39.56 +0.11    +0.28%
16:35:59 - Closed. Currency in EUR ( Disclaimer )
  • Volume: 9,999
  • Bid/Ask: 38.65 / 40.24
  • Day's Range: 39.33 - 39.91
Type:  Equity
Market:  United Kingdom
ISIN:  FI0009003305 
SEDOL:  BQ3SG04
Sampo Oyj A 39.56 +0.11 +0.28%

Sampo Latest Cash Flow Statement

 
Use the Sampo Oyj A cash flow statement to assess the changes in SAMPO's cash and cash equivalents.

The SAMPO cash flow chart shows Net Income, Cash from Operating, Financing and Investing Activities, as well as Sampo Oyj A free cash flow, yield and ending cash balance.
AnnualQuarterly
InvestingPro Advanced Cash Flow Statement
Collapse All
Period Ending: 2023
31/12
 2023
30/09
 2023
30/06
 2023
31/03
Period Length: 0 Months 0 Months 0 Months 0 Months
Net Income/Starting Line 382 366 304 271
Cash From Operating Activities -399 -104 1185 288
Depreciation/Depletion 62 33 27 36
Amortization - - - -
Deferred Taxes - - - -
Non-Cash Items -1659 -78 447 1093
Cash Receipts - - - -
Cash Payments - - - -
Cash Taxes Paid 69 94 63 51
Cash Interest Paid 17 68 46 1
Changes in Working Capital 816 -425 407 -1112
Cash From Investing Activities -230 -2 -2 11
Capital Expenditures 13 -13 - -
Other Investing Cash Flow Items, Total -243 11 -2 11
Cash From Financing Activities 2 -397 -1778 -234
Financing Cash Flow Items - -13 -188 1
Total Cash Dividends Paid - - -1321 -
Issuance (Retirement) of Stock, Net - -107 -293 -155
Issuance (Retirement) of Debt, Net 2 -277 24 -80
Foreign Exchange Effects - - - -
Net Change in Cash -619 -483 -617 61
Beginning Cash Balance 1929 1844 2176 2251
Ending Cash Balance 1310 1361 1559 2312
Free Cash Flow 10110 1658.38 1167.12 -28666.88
Free Cash Flow Growth 509.63 42.09 104.07 -1104.36
Free Cash Flow Yield -1.94 -0.569 5.64 1.3
* In Millions of EUR (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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