Sampo Oyj
SAXPF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $1,533 | $1,765 | $1,863 | $3,171 |
| Dep. & Amort. | $180 | $158 | $181 | $187 |
| Deferred Tax | $0 | $0 | -$53 | -$54 |
| Stock-Based Comp. | $0 | $7 | $34 | $54 |
| Change in WC | -$194 | -$314 | -$821 | $1,440 |
| Other Non-Cash | -$192 | -$639 | -$1,190 | -$3,613 |
| Operating Cash Flow | $1,327 | $970 | $33 | $1,185 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$142 | $0 | -$2,290 | $0 |
| Net Acquisitions | $0 | -$227 | $2,793 | $2,907 |
| Inv. Purchases | $0 | $0 | -$1 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $2,291 | $3,843 |
| Other Inv. Act. | $17 | $4 | $168 | -$3,473 |
| Investing Cash Flow | -$125 | -$223 | $2,961 | $3,277 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $144 | -$331 | -$858 | -$706 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$475 | -$555 | -$1,444 | -$380 |
| Dividends Paid | -$903 | -$1,321 | -$2,186 | -$944 |
| Other Fin. Act. | -$426 | -$200 | -$216 | -$136 |
| Financing Cash Flow | -$1,660 | -$2,407 | -$4,704 | -$2,166 |
| Forex Effect | $5 | $3 | -$45 | $3 |
| Net Chg. in Cash | -$453 | -$1,658 | -$1,746 | $2,299 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $1,415 | $3,073 | $4,819 | $2,520 |
| End Cash | $962 | $1,415 | $3,073 | $4,819 |
| Free Cash Flow | $1,185 | $970 | -$2,257 | $1,185 |