Sampo Oyj
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Sampo Oyj generated cash of $970,000,000, which is more than the previous year. Cash used in financing activities reached the amount of -$2,407,000,000 last year. Net change in cash is therefore -$1,658,000,000.
Cash Flow
| 2014 | 1.66B | 377M | -725M |
|---|---|---|---|
| 2015 | 323M | 582M | -999M |
| 2016 | 195M | 343M | 78M |
| 2017 | 1.26B | 534M | -1.63B |
| 2018 | -190M | 406M | -571M |
| 2019 | 1.53B | 530M | -1.73B |
| 2020 | 757M | -88M | -841M |
| 2021 | 1.18B | 3.27B | -2.16B |
| 2022 | 33M | 2.96B | -4.70B |
| 2023 | 970M | -223M | -2.40B |
SAXPY Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 3.07B | 4.81B | 2.52B | 2.67B | 2.36B | 2.73B | 2.58B | 1.99B | 2.07B | 785M |
Operating activities | ||||||||||
Net income | 1.76B | 1.86B | 3.17B | 380M | 1.54B | 2.09B | 2.48B | 1.87B | 1.88B | 1.75B |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 158M | 181M | 187M | 122M | 78M | 59M | 29M | 18M | 16M | 21M |
Stock-based compensation expense | 7M | 34M | 54M | 14M | 18M | 0 | 30M | 0 | 29M | 0 |
| Deferred income tax benefit | 7M | 34M | 54M | 14M | 18M | 0 | 30M | 0 | 29M | 0 |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Inventories | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accounts payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by operating activities | 970M | 33M | 1.18B | 757M | 1.53B | -190M | 1.26B | 195M | 323M | 1.66B |
Investing activities | ||||||||||
Purchases Of Investments | 0 | -1M | 0 | -73M | -1.18B | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | 0 | -2.29B | 0 | -160M | -64M | -33M | -12M | -13M | -8M | -15M |
Acquisitions Net | -227M | 2.79B | 2.90B | 72M | 594M | 439M | 546M | 356M | 591M | 391M |
Cash generated by investing activities | -223M | 2.96B | 3.27B | -88M | 530M | 406M | 534M | 343M | 582M | 377M |
Financing activities | ||||||||||
Common Stock Issued | 0 | 0 | 10M | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Payments for dividends | -1.32B | -2.18B | -944M | -833M | -1.58B | -1.44B | -1.28B | -1.19B | -1.07B | -913M |
Repurchases of common stock | -555M | -1.44B | -380M | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | -331M | -858M | -853M | -1.19B | -151M | -609M | -353M | -1.00B | 80M | -1.01B |
Cash used in financing activities | -2.40B | -4.70B | -2.16B | -841M | -1.73B | -571M | -1.63B | 78M | -999M | -725M |
Net Change In Cash | -1.65B | -1.74B | 2.29B | -157M | 316M | -373M | 149M | 588M | -77M | 1.28B |
Cash at end of period | 1.41B | 3.07B | 4.81B | 2.52B | 2.67B | 2.36B | 2.73B | 2.58B | 1.99B | 2.07B |