Statement Of Cash Flows [Abstract]

Sampo Oyj - Filing #5454468

Concept As at
2024-12-31
2024-01-01 to
2024-12-31
As at
2023-12-31
2023-01-01 to
2023-12-31
Statement of cash flows [abstract]
Cash flows from (used in) operating activities [abstract]
Dividends received, classified as operating activities
42,000,000 EUR
92,000,000 EUR
Interest paid, classified as operating activities
91,000,000 EUR
132,000,000 EUR
Interest received, classified as operating activities
512,000,000 EUR
751,000,000 EUR
Income taxes paid (refund), classified as operating activities
331,000,000 EUR
277,000,000 EUR
Cash flows from (used in) operating activities
1,327,000,000 EUR
970,000,000 EUR
Cash flows from (used in) investing activities [abstract]
Cash flows from losing control of subsidiaries or other businesses, classified as investing activities
EUR
20,000,000 EUR
Cash flows used in obtaining control of subsidiaries or other businesses, classified as investing activities
EUR
247,000,000 EUR
Cash flows from (used in) investing activities
125,000,000 EUR
223,000,000 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
325,000,000 EUR
14,000,000 EUR
Payments to acquire or redeem entity's shares
475,000,000 EUR
555,000,000 EUR
Proceeds from borrowings, classified as financing activities
194,000,000 EUR
142,000,000 EUR
Repayments of borrowings, classified as financing activities
50,000,000 EUR
473,000,000 EUR
Cash flows from (used in) financing activities
1,660,000,000 EUR
2,407,000,000 EUR
Effect of exchange rate changes on cash and cash equivalents [abstract]
Effect of exchange rate changes on cash and cash equivalents
5,000,000 EUR
3,000,000 EUR
Increase (decrease) in cash and cash equivalents after effect of exchange rate changes
458,000,000 EUR
1,660,000,000 EUR
Cash and cash equivalents
962,000,000 EUR
1,415,000,000 EUR

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