Sampo Cash Flow Statement 2011-2026 | SAXPY

Fifteen years of historical annual cash flow statements for Sampo (SAXPY).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
202520242023202220212020201920182017201620152014201320122011
$2,756$1,659$1,910$1,963$3,752$434$1,726$2,473$2,805$2,070$2,095$2,338$2,216$2,078$1,710
$239$195$171$191$221$139$87.36$69.68$32.78$19.92$17.76$27.92$23.91$21.86$25.07
$-949.24$249$-248.93$-14,286.82$492$1,699$1,908$-633.02$-1,501.04$-220.21$-1,147.43$-174.14$-463.58$-623.76$0
$-710.52$444$-77.93$-14,096.11$713$1,838$1,996$-563.34$-1,468.26$-200.29$-1,129.68$-146.22$-439.67$-601.89$25.07
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$-57.70$-666.57$-782.50$12,169$-3,061.86$-1,406.17$-2,008.16$-2,134.07$94.95$-1,654.37$-607.01$14.62$-1,470.43$-73.31$0
$-57.70$-666.57$-782.50$12,169$-3,061.86$-1,406.17$-2,008.16$-2,134.07$94.95$-1,654.37$-607.01$14.62$-1,470.43$-73.31$-779.96
$1,990$1,436$1,050$34.77$1,402$865$1,714$-224.39$1,432$216$358$2,207$306$1,404$148
$-169.71$-135.26$5.41$8.43$36.68$-182.77$-71.68$-38.97$-13.56$-14.39$-8.88$-19.94$-14.61$-20.58$-189.42
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$21.65$2,961$4,547$0$0$0$0$0$0$0$0$0$0.00
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$-267.33$-17.91$-1,107.38$82.25$665$518$617$394$656$520$493$296$0
$0$0$-267.33$-17.91$-1,107.38$82.25$665$518$617$394$656$520$493$296$0.00
$0$0$0$169$401$0$0$0$0$0$0$0$0$0$0
$-169.71$-135.26$-241.35$3,120$3,877$-100.52$594$479$604$380$646$501$478$277$-189.42
$-58.83$156$-358.24$-903.99$-835.27$-9.14$-169.12$1,031$-399.00$1,404$88.78$249$-123.53$-232.78$0
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0.00
$-58.83$156$-358.24$-903.99$-835.27$-9.14$-169.12$1,031$-399.00$1,404$88.78$249$-123.53$-232.78$1,026
$-328.11$-514.00$-600.68$-1,521.40$-449.58$0$0$0$0$0$0$0$0$0$0
$-328.11$-514.00$-600.68$-1,521.40$-449.58$0$0$0$0$0$0$0$0$0$-33.42
$-1,035.23$-1,051.80$-1,632.11$-2,521.27$-1,278.93$-951.54$-1,778.56$-1,705.36$-1,453.57$-1,319.07$-1,197.37$-1,213.65$-992.24$-852.68$-887.21
$0$-385.23$-15.15$0$0$0$0$0$0$0$0$0$0$0$0
$-1,422.17$-1,796.29$-2,605.10$-4,946.65$-2,562.59$-960.67$-1,947.68$-674.35$-1,852.56$86.31$-1,108.59$-963.74$-1,114.44$-1,086.76$104
$404$-490.19$-1,794.45$-1,839.59$2,720$-179.34$354$-440.51$167$651$-85.45$1,713$-326.76$601$66.85
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$-1,035.23$-1,051.80$-1,632.11$-2,521.27$-1,278.93$-951.54$-1,778.56$-1,705.36$-1,453.57$-1,319.07$-1,197.37$-1,213.65$-992.24$-852.68$0