Also trades as: SAMPO.HE (HEL) · $vol 37M · SAMPOH.XD (DXE) · $vol 13M · SAXPY (OTC) · $vol 1M · SAMPO-SDB.ST (STO) · $vol 1M
SAXPF OTC
Sampo Oyj
1W: -0.3%
1M: -9.2%
3M: +1.5%
YTD: -12.2%
1Y: -11.6%
3Y: -72.0%
5Y: +1.3%
$10.17
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
ETF Exposure
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
$1.8B
+32.5% ▲
5Y CAGR: +18.4%
Capital Expenditures
$165M
-16.2% ▼
5Y CAGR: +0.6%
Free Cash Flow
$1.6B
+34.5% ▲
5Y CAGR: +21.7%
Dividends Paid
$915M
-1.3% ▼
Buybacks
$290M
+39.0% ▲
Net Change in Cash
$471M
+204.0% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $3.2B | $1.9B | $1.8B | $1.5B | $2.0B |
| Depreciation & Amort. | $187M | $181M | $158M | $180M | $0 |
| Stock-Based Comp. | $54M | $34M | $7M | $0 | $0 |
| Change in Working Capital | $1.4B | -$821M | -$314M | -$194M | $452M |
| Other Non-Cash Items | -$3.6B | -$1.2B | -$639M | -$192M | -$691M |
| Operating Cash Flow | $1.2B | $33M | $970M | $1.3B | $1.8B |
| — Investing Activities — | |||||
| Capital Expenditures | $0 | -$2.3B | $0 | -$142M | -$165M |
| Acquisitions (Net) | $2.9B | $2.8B | -$227M | $0 | $15M |
| Investment Purchases | $0 | -$1M | $0 | $0 | $0 |
| Investment Sales | $3.8B | $2.3B | $0 | $0 | $0 |
| Other Investing | -$3.5B | $168M | $4M | $17M | $0 |
| Investing Cash Flow | $3.3B | $3.0B | -$223M | -$125M | -$150M |
| — Financing Activities — | |||||
| Net Debt Issuance | -$706M | -$858M | -$331M | $144M | -$52M |
| Stock Repurchased | -$380M | -$1.4B | -$555M | -$475M | -$290M |
| Dividends Paid | -$944M | -$2.2B | -$1.3B | -$903M | -$915M |
| Other Financing | -$136M | -$216M | -$200M | -$426M | $0 |
| Financing Cash Flow | -$2.2B | -$4.7B | -$2.4B | -$1.7B | -$1.3B |
| Net Change in Cash | $2.3B | -$1.7B | -$1.7B | -$453M | $471M |
| Cash End of Period | $4.8B | $3.1B | $1.4B | $962M | $1.3B |
| Free Cash Flow | $1.2B | -$2.3B | $970M | $1.2B | $1.6B |