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Sampo Oyj (SAMPO.HE)

Helsinki - Helsinki Real-time price. Currency in EUR
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40.46-0.19 (-0.47%)
At close: 06:29PM EEST
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
1,395,000
1,323,000
2,107,000
2,567,000
37,000
-
Depreciation & amortisation
165,000
158,000
170,000
187,000
122,000
-
Change in working capital
566,000
832,000
-1,543,000
1,440,000
336,000
-
Other working capital
708,000
970,000
33,000
1,185,000
649,000
-
Other non-cash items
-744,000
-537,000
-2,193,000
-1,397,000
781,000
-
Net cash provided by operating activities
708,000
970,000
33,000
1,185,000
809,000
-
Cash flows from investing activities
Investments in property, plant and equipment
-
-
-
-
-160,000
-64,000
Acquisitions, net
-
-247,000
-7,000
-936,000
-1,103,000
-
Other investing activities
-
-1,000
-1,000
-
1,000
-
Net cash used for investing activities
-228,000
-223,000
2,970,000
3,277,000
-88,000
-
Net change in cash
-1,651,000
-1,660,000
-1,701,000
2,296,000
-172,000
-
Cash at beginning of period
3,134,000
3,073,000
4,819,000
2,520,000
2,677,000
-
Cash at end of period
1,482,000
1,415,000
3,073,000
4,819,000
2,520,000
-
Free cash flow
Operating cash flow
708,000
970,000
33,000
1,185,000
809,000
-
Capital expenditure
-
-
-
-
-160,000
-64,000
Free cash flow
708,000
970,000
33,000
1,185,000
649,000
-