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Sampo Oyj (SAXPF)

Other OTC - Other OTC Delayed price. Currency in USD
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43.670.00 (0.00%)
At close: 12:23PM EST
Show:
Income statement
Balance sheet
Annual

Cash flow

Currency in EUR. All numbers in thousands
Breakdown
ttm
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
322,000
1,427,000
2,567,000
37,000
1,130,000
Depreciation & amortisation
165,000
181,000
187,000
122,000
78,000
Change in working capital
1,284,000
-821,000
1,440,000
336,000
1,372,000
Other working capital
1,693,000
33,000
1,185,000
597,000
1,466,000
Other non-cash items
543,000
-1,978,000
-1,397,000
730,000
66,000
Net cash provided by operating activities
1,616,000
33,000
1,185,000
757,000
1,530,000
Cash flows from investing activities
Investments in property, plant and equipment
-
-
-
-160,000
-64,000
Acquisitions, net
-
-17,000
-936,000
-
-
Net cash used for investing activities
610,000
2,961,000
3,277,000
-88,000
530,000
Net change in cash
-643,000
-1,701,000
2,296,000
-172,000
322,000
Cash at beginning of period
2,688,000
4,819,000
2,520,000
2,677,000
2,361,000
Cash at end of period
2,046,000
3,073,000
4,819,000
2,520,000
2,677,000
Free cash flow
Operating cash flow
1,616,000
33,000
1,185,000
757,000
1,530,000
Capital expenditure
-
-
-
-160,000
-64,000
Free cash flow
1,693,000
33,000
1,185,000
597,000
1,466,000