Sampo Oyj
SAXPY · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $1,533,000 | $1,765,000 | $1,863,000 | $3,171,000 |
| Dep. & Amort. | $180,000 | $158,000 | $181,000 | $187,000 |
| Deferred Tax | $0 | $0 | -$53,000 | -$54,000 |
| Stock-Based Comp. | $0 | $7,000 | $34,000 | $54,000 |
| Change in WC | -$194,000 | -$314,000 | -$821,000 | $1,440,000 |
| Other Non-Cash | -$192,000 | -$639,000 | -$1,190,000 | -$3,613,000 |
| Operating Cash Flow | $1,327,000 | $970,000 | $33,000 | $1,185,000 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$142,000 | $0 | -$2,290,000 | $0 |
| Net Acquisitions | $17,000 | -$227,000 | $2,793,000 | $2,907,000 |
| Inv. Purchases | $0 | $0 | -$1,000 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $2,291,000 | $3,843,000 |
| Other Inv. Act. | $0 | $4,000 | $168,000 | -$3,473,000 |
| Investing Cash Flow | -$125,000 | -$223,000 | $2,961,000 | $3,277,000 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $144,000 | -$331,000 | -$858,000 | -$706,000 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$475,000 | -$555,000 | -$1,444,000 | -$380,000 |
| Dividends Paid | -$903,000 | -$1,321,000 | -$2,186,000 | -$944,000 |
| Other Fin. Act. | -$426,000 | -$200,000 | -$216,000 | -$136,000 |
| Financing Cash Flow | -$1,660,000 | -$2,407,000 | -$4,704,000 | -$2,166,000 |
| Forex Effect | $5,000 | $3,000 | -$45,000 | $3,000 |
| Net Chg. in Cash | -$453,000 | -$1,658,000 | -$1,746,000 | $2,299,000 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $1,415,000 | $3,073,000 | $4,819,000 | $2,520,000 |
| End Cash | $962,000 | $1,415,000 | $3,073,000 | $4,819,000 |
| Free Cash Flow | $1,185,000 | $970,000 | -$2,257,000 | $1,185,000 |