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Sampo Oyj A (0HAG)

London
Currency in EUR
41.19
0.00(0.00%)
Closed

0HAG Cash Flow Statement

Advanced Cash Flow Statement
Collapse All
Period Ending:
2014
31/12
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
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa1,5308091,18533970
Cash from Operations Growth
Net Income
Total Depreciation, Depletion & Amortization
Other Operating Activities, Total
aa.aaaa.aaaa.aaaa.aaaa.aa+905.26%-47.12%+46.48%-97.22%+2,839.39%
aa.aaaa.aaaa.aaaa.aaaa.aa1,130372,5672,1071,323
aa.aaaa.aaaa.aaaa.aaaa.aa78122187170158
aa.aaaa.aaaa.aaaa.aaaa.aa322650-1,569-2,244-511
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa530-883,2772,970-223
Cash from Investing Growth
Divestitures
Capital Expenditure
Cash Acquisitions
Other Investing Activities
aa.aaaa.aaaa.aaaa.aaaa.aa+30.54%-116.6%+3,823.86%-9.37%-107.51%
aa.aaaa.aaaa.aaaa.aaaa.aa---51920
aa.aaaa.aaaa.aaaa.aaaa.aa-64-160---
aa.aaaa.aaaa.aaaa.aaaa.aa594-1,103-936-7-247
aa.aaaa.aaaa.aaaa.aaaa.aa-1,1754,1822,450-1
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa-1,739-892-2,166-4,704-2,407
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.aa317-1582,299-1,745-1,657
Beginning Cash Balance
Ending Cash Balance
Levered Free Cash Flow
Levered Free Cash Flow Growth
Free Cash Flow Yield
aa.aaaa.aaaa.aaaa.aaaa.aa2,0822,3192,3334,7583,030
aa.aaaa.aaaa.aaaa.aaaa.aa2,3992,1614,6323,0131,373
aa.aaaa.aaaa.aaaa.aaaa.aa-1,102.6383.386,508.38-8,866.25-10,790.88
aa.aaaa.aaaa.aaaa.aaaa.aa-141.24%+107.56%+7,706.15%-236.23%-21.71%
aa.aaaa.aaaa.aaaa.aaaa.aa6.93%3.38%4.84%0.13%4.84%
* In Millions of EUR (except for per share items)