Statement Of Cash Flows [Abstract]

Sampo Oyj - Filing #2172931

Concept 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
2021-01-01 to
2021-12-31
As at
2021-12-31
2021-01-01 to
2021-12-31
2021-01-01 to
2021-12-31
2021-01-01 to
2021-12-31
As at
2020-12-31
Statement of cash flows [abstract]
Cash flows from (used in) operating activities [abstract]
Profit (loss)
1,427,000,000 EUR
1,541,000,000 EUR
1,427,000,000 EUR
114,000,000 EUR
181,000,000 EUR
2,567,000,000 EUR
2,748,000,000 EUR
2,567,000,000 EUR
Adjustments to reconcile profit (loss) [abstract]
Adjustments for depreciation and amortisation expense
181,000,000 EUR
187,000,000 EUR
Adjustments for losses (gains) on disposal of non-current assets
57,000,000 EUR
450,000,000 EUR
Other adjustments to reconcile profit (loss)
1,978,000,000 EUR
1,397,000,000 EUR
Dividends received, classified as operating activities
273,000,000 EUR
226,000,000 EUR
Interest paid, classified as operating activities
190,000,000 EUR
158,000,000 EUR
Interest received, classified as operating activities
375,000,000 EUR
523,000,000 EUR
Income taxes paid (refund), classified as operating activities
290,000,000 EUR
350,000,000 EUR
Cash flows from (used in) operating activities
33,000,000 EUR
1,185,000,000 EUR
Cash flows from (used in) investing activities [abstract]
Cash flows from losing control of subsidiaries or other businesses, classified as investing activities
519,000,000 EUR
EUR
Cash flows used in obtaining control of subsidiaries or other businesses, classified as investing activities
16,000,000 EUR
936,000,000 EUR
Cash flows from (used in) investing activities
2,961,000,000 EUR
3,277,000,000 EUR
Cash flows from (used in) financing activities [abstract]
Payments to acquire or redeem entity's shares
1,444,000,000 EUR
380,000,000 EUR
Proceeds from borrowings, classified as financing activities
62,000,000 EUR
147,000,000 EUR
Repayments of borrowings, classified as financing activities
920,000,000 EUR
853,000,000 EUR
Cash flows from (used in) financing activities
4,695,000,000 EUR
2,166,000,000 EUR
Increase (decrease) in cash and cash equivalents before effect of exchange rate changes
1,701,000,000 EUR
2,296,000,000 EUR
Effect of exchange rate changes on cash and cash equivalents [abstract]
Effect of exchange rate changes on cash and cash equivalents
45,000,000 EUR
3,000,000 EUR
Cash and cash equivalents
3,073,000,000 EUR
4,819,000,000 EUR
2,520,000,000 EUR

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