Sampo Oyj (ETR:SMP0)
Germany
· Delayed Price · Currency is EUR 9.16
-0.03 (-0.28%)
At close: Mar 6, 2026
Sampo Oyj Cash Flow Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Net Income | 1,998 | 1,154 | 1,323 | 2,107 | 2,567 | Upgrade
|
| Depreciation & Amortization | 211 | 180 | 158 | 170 | 187 | Upgrade
|
| Gain (Loss) on Sale of Investments | -68 | -58 | -280 | 217 | -450 | Upgrade
|
| Change in Income Taxes | - | - | - | - | -350 | Upgrade
|
| Change in Other Net Operating Assets | 451 | -194 | -314 | 12,837 | -2,238 | Upgrade
|
| Other Operating Activities | -166 | 472 | 642 | -16,417 | 2,726 | Upgrade
|
| Operating Cash Flow | 1,759 | 1,327 | 970 | 33 | 1,185 | Upgrade
|
| Operating Cash Flow Growth | 32.55% | 36.80% | 2839.39% | -97.21% | 46.48% | Upgrade
|
| Capital Expenditures | -165 | -142 | - | - | - | Upgrade
|
| Sale of Property, Plant & Equipment | 15 | 17 | 5 | 8 | 31 | Upgrade
|
| Cash Acquisitions | - | - | -247 | -7 | -936 | Upgrade
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| Investment in Securities | - | - | - | 2,451 | 4,182 | Upgrade
|
| Other Investing Activities | - | - | -1 | -1 | - | Upgrade
|
| Investing Cash Flow | -150 | -125 | -223 | 2,970 | 3,277 | Upgrade
|
| Long-Term Debt Issued | 428 | 194 | 142 | 62 | 147 | Upgrade
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| Total Debt Repaid | -480 | -50 | -473 | -920 | -853 | Upgrade
|
| Net Debt Issued (Repaid) | -52 | 144 | -331 | -858 | -706 | Upgrade
|
| Repurchases of Common Stock | -290 | -475 | -555 | -1,444 | -380 | Upgrade
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| Common Dividends Paid | -915 | -903 | -1,321 | -1,120 | -944 | Upgrade
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| Other Financing Activities | - | -426 | -200 | -216 | -136 | Upgrade
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| Financing Cash Flow | -1,257 | -1,660 | -2,407 | -4,704 | -2,166 | Upgrade
|
| Foreign Exchange Rate Adjustments | 5 | 5 | 3 | -44 | 3 | Upgrade
|
| Net Cash Flow | 357 | -453 | -1,657 | -1,745 | 2,299 | Upgrade
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| Free Cash Flow | 1,594 | 1,185 | 970 | 33 | 1,185 | Upgrade
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| Free Cash Flow Growth | 34.52% | 22.17% | 2839.39% | -97.21% | 82.59% | Upgrade
|
| Free Cash Flow Margin | 14.68% | 12.49% | 11.73% | 0.38% | 8.36% | Upgrade
|
| Free Cash Flow Per Share | 0.59 | 0.46 | 0.38 | 0.01 | 0.43 | Upgrade
|
| Cash Interest Paid | 89 | 91 | 132 | 190 | 158 | Upgrade
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| Cash Income Tax Paid | 413 | 331 | 277 | 290 | 350 | Upgrade
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| Levered Free Cash Flow | 1,576 | 896.25 | -10,811 | -8,866 | 6,508 | Upgrade
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| Unlevered Free Cash Flow | 1,635 | 941.88 | -10,752 | -8,808 | 6,600 | Upgrade
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| Change in Working Capital | 451 | -194 | -314 | 12,837 | -2,588 | Upgrade
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Source: S&P Capital IQ. Insurance template. Financial Sources.