Sampo Oyj A (SAMPO)

Copenhagen
Currency in DKK
300.40
-3.60(-1.18%)
Closed

SAMPO Cash Flow Statement

Advanced Cash Flow Statement
Collapse All
Period Ending:
2015
31/12
2016
31/12
2017
31/12
2018
31/12
2019
31/12
2020
31/12
2021
31/12
2022
31/12
2023
31/12
2024
31/12
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa8091,185339701,327
Cash from Operations Growth
Net Income
Depreciation & Amortisation, Total
Amortisation of Deferred Charges, Total
Other Non-Cash Items, Total
Change in Net Operating Assets
aa.aaaa.aaaa.aaaa.aaaa.aa-47.12%+46.48%-97.22%+2,839.39%+36.8%
aa.aaaa.aaaa.aaaa.aaaa.aa372,5672,1071,3231,154
aa.aaaa.aaaa.aaaa.aaaa.aa122187170158180
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa1,8801,019-15,081212609
aa.aaaa.aaaa.aaaa.aaaa.aa-1,230-2,58812,837-723-616
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa-883,2772,970-223-125
Cash from Investing Growth
Capital Expenditure
Sale of Property, Plant, and Equipment
Cash Acquisitions
Divestitures
Other Investing Activities
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa-892-2,166-4,704-2,407-1,660
Cash from Financing Growth
Total Debt Issued
Short Term Debt Issued, Total
Long-Term Debt Issued, Total
Total Debt Repaid
Short Term Debt Repaid, Total
Long-Term Debt Repaid, Total
Issuance of Common Stock
Repurchase of Common Stock
Issuance of Preferred Stock
Repurchase of Preferred Stock
Common & Preferred Stock Dividends Paid
Special Dividend Paid
Other Financing Activities
Foreign Exchange Rate Adjustments
Miscellaneous Cash Flow Adjustments
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa-1582,299-1,745-1,658-453
Beginning Cash Balance
Ending Cash Balance
Levered Free Cash Flow
Levered Free Cash Flow Growth
Free Cash Flow Yield
aa.aaaa.aaaa.aaaa.aaaa.aa2,3192,3334,7583,0111,349
aa.aaaa.aaaa.aaaa.aaaa.aa2,1614,6323,0131,353896
aa.aaaa.aaaa.aaaa.aaaa.aa83.386,508.38-8,866.25-10,422887.25
aa.aaaa.aaaa.aaaa.aaaa.aa+107.56%+7,706.15%-236.23%-17.55%+108.51%
aa.aaaa.aaaa.aaaa.aaaa.aa----0.79%
* In Millions of EUR (except for per share items)