Sampo plc DRC (SAMPOsdb)

Stockholm
Currency in SEK
464.00
+4.50(+0.98%)
Closed

SAMPOsdb 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
Total Depreciation, Depletion & Amortisation
Other Operating Activities, Total
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.aa650-1,569-2,244-511-7
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa-883,2772,970-223-125
Cash from Investing Growth
Divestitures
Capital Expenditure
Cash Acquisitions
Other Investing Activities
aa.aaaa.aaaa.aaaa.aaaa.aa-116.6%+3,823.86%-9.37%-107.51%+43.95%
aa.aaaa.aaaa.aaaa.aaaa.aa--51920-
aa.aaaa.aaaa.aaaa.aaaa.aa-160----142
aa.aaaa.aaaa.aaaa.aaaa.aa-1,103-936-7-247-
aa.aaaa.aaaa.aaaa.aaaa.aa1,1754,1822,450-1-
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
Long-Term Debt Issued, Total
Short Term Debt Issued, Total
Total Debt Repaid
Long-Term Debt Repaid, Total
Short 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
Other Financing Activities
Foreign Exchange Rate Adjustments
Miscellaneous Cash Flow Adjustments
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa-1582,299-1,745-1,657-453
Beginning Cash Balance
Ending Cash Balance
Levered Free Cash Flow
Levered Free Cash Flow Growth
Free Cash Flow Yield
aa.aaaa.aaaa.aaaa.aaaa.aa2,3192,3334,7583,0301,415
aa.aaaa.aaaa.aaaa.aaaa.aa2,1614,6323,0131,373962
aa.aaaa.aaaa.aaaa.aaaa.aa83.386,508.38-8,866.25-10,790.88-
aa.aaaa.aaaa.aaaa.aaaa.aa+107.56%+7,706.15%-236.23%-21.71%-
aa.aaaa.aaaa.aaaa.aaaa.aa--0.01%0.43%0.50%
* In Millions of EUR (except for per share items)