Sampo Oyj ADR (SAXPY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,658,859 | 1,910,260 | 1,962,857 | 3,751,610 | 434,074 |
| Depreciation Amortization | 194,778 | 171,003 | 190,702 | 221,240 | 139,361 |
| Other Working Capital | -666,574 | -782,503 | 12,169,080 | -3,061,863 | -1,406,171 |
| Other Operating Activity | 248,884 | -248,930 | -14,287,870 | 490,987 | 1,697,458 |
| Operating Cash Flow | $1,435,947 | $1,049,831 | $34,769 | $1,401,974 | $864,721 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -135,263 | 5,412 | 8,429 | 36,676 | -182,768 |
| Net Acquisitions | N/A | 21,646 | 2,960,616 | 4,546,653 | N/A |
| Purchase Of Investment | N/A | -267,328 | -17,911 | -1,107,382 | 82,246 |
| Other Investing Activity | 0 | -1,082 | 168,576 | 401,072 | 0 |
| Investing Cash Flow | $-135,263 | $-241,353 | $3,119,710 | $3,877,019 | $-100,522 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 209,927 | 153,687 | 65,323 | 173,916 | 1,360,479 |
| Debt Repayment | -54,105 | -511,928 | -969,312 | -1,009,184 | -1,369,618 |
| Common Stock Repurchased | -513,998 | -600,677 | -1,521,398 | -449,578 | N/A |
| Dividend Paid | -1,051,801 | -1,632,108 | -2,521,265 | -1,278,931 | -951,536 |
| Other Financing Activity | -386,310 | -14,070 | 0 | 1,183 | 1 |
| Financing Cash Flow | $-1,796,286 | $-2,605,096 | $-4,946,652 | $-2,562,594 | $-960,674 |
| Exchange Rate Effect | 5,411 | 3,247 | -47,412 | 3,549 | 15,992 |
| Beginning Cash Position | 1,531,172 | 3,325,908 | 5,077,298 | 2,981,412 | 3,057,937 |
| End Cash Position | 1,040,980 | 1,531,454 | 3,237,713 | 5,701,359 | 2,878,596 |
| Net Cash Flow | $-490,191 | $-1,794,453 | $-1,839,586 | $2,719,947 | $-179,341 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,435,947 | 1,049,831 | 34,769 | 1,401,974 | 864,721 |
| Capital Expenditure | -153,658 | 5,412 | 8,429 | 36,676 | -182,768 |
| Free Cash Flow | 1,282,289 | 1,055,243 | 43,198 | 1,438,650 | 681,953 |