Statement Of Cash Flows [Abstract]

Sampo Oyj - Filing #2159940

Concept 2023-01-01 to
2023-12-31
2023-01-01 to
2023-12-31
As at
2023-12-31
2023-01-01 to
2023-12-31
2023-01-01 to
2023-12-31
2023-01-01 to
2023-12-31
2023-01-01 to
2023-12-31
2023-01-01 to
2023-12-31
2023-01-01 to
2023-12-31
2023-01-01 to
2023-12-31
2023-01-01 to
2023-12-31
As at
2022-12-31
2022-01-01 to
2022-12-31
2022-01-01 to
2022-12-31
2022-01-01 to
2022-12-31
2022-01-01 to
2022-12-31
2022-01-01 to
2022-12-31
2022-01-01 to
2022-12-31
2022-01-01 to
2022-12-31
2022-01-01 to
2022-12-31
2022-01-01 to
2022-12-31
2022-01-01 to
2022-12-31
As at
2021-12-31
Statement of cash flows [abstract]
Cash flows from (used in) operating activities [abstract]
Profit (loss)
EUR
1 393 EUR
EUR
1 323 EUR
70,000,000 EUR
1 323 EUR
EUR
EUR
EUR
EUR
EUR
2 240 EUR
2 107 EUR
133,000,000 EUR
EUR
EUR
2 107 EUR
EUR
EUR
EUR
Adjustments to reconcile profit (loss) [abstract]
Adjustments for depreciation and amortisation expense
158,000,000 EUR
170,000,000 EUR
Adjustments for losses (gains) on disposal of non-current assets
280,000,000 EUR
217,000,000 EUR
Other adjustments to reconcile profit (loss)
537,000,000 EUR
2 193 EUR
Dividends received, classified as operating activities
92,000,000 EUR
273,000,000 EUR
Interest paid, classified as operating activities
132,000,000 EUR
190,000,000 EUR
Interest received, classified as operating activities
751,000,000 EUR
375,000,000 EUR
Income taxes paid (refund), classified as operating activities
277,000,000 EUR
290,000,000 EUR
Cash flows from (used in) operating activities
970,000,000 EUR
33,000,000 EUR
Cash flows from (used in) investing activities [abstract]
Cash flows from losing control of subsidiaries or other businesses, classified as investing activities
20,000,000 EUR
519,000,000 EUR
Cash flows used in obtaining control of subsidiaries or other businesses, classified as investing activities
247,000,000 EUR
7,000,000 EUR
Cash flows from (used in) investing activities
223,000,000 EUR
2 970 EUR
Cash flows from (used in) financing activities [abstract]
Payments from changes in ownership interests in subsidiaries that do not result in loss of control
14,000,000 EUR
9,000,000 EUR
Payments to acquire or redeem entity's shares
555,000,000 EUR
1 444 EUR
Proceeds from borrowings, classified as financing activities
142,000,000 EUR
62,000,000 EUR
Repayments of borrowings, classified as financing activities
473,000,000 EUR
920,000,000 EUR
Cash flows from (used in) financing activities
2 407 EUR
4 704 EUR
Effect of exchange rate changes on cash and cash equivalents [abstract]
Effect of exchange rate changes on cash and cash equivalents
3,000,000 EUR
44,000,000 EUR
Increase (decrease) in cash and cash equivalents after effect of exchange rate changes
1 660 EUR
1 701 EUR
Cash and cash equivalents
1 415 EUR
3 073 EUR
4 690 EUR

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