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Sampo Oyj (SAXPF)

Other OTC - Other OTC Delayed price. Currency in USD
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41.310.00 (0.00%)
At close: 09:30AM EDT
Show:
Income statement
Balance sheet
Annual

Cash flow

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