— Know what they know.
Not Investment Advice
Also trades as: SAMPO.HE (HEL) · $vol 37M · SAMPOH.XD (DXE) · $vol 13M · SAMPO-SDB.ST (STO) · $vol 1M · SAXPF (OTC) · $vol 0M

SAXPY OTC

Sampo Oyj
1W: -1.5% 1M: -12.4% 3M: -6.8% YTD: -17.4% 1Y: -13.6% 3Y: +33.0% 5Y: +22.0%
$19.79
+0.01 (+0.05%)
 
Weekly Expected Move ±3.1%
$19 $19 $20 $20 $21
OTC · Financial Services · Insurance - Diversified · Tech Score Sell · Power 30 · $106.0B mcap · 4.70B float · 0.0016% daily turnover · Short 9% of daily vol

Cash Flow Trends

Operating Cash Flow
$1.8B +27.3% ▲
5Y CAGR: +18.4%
Capital Expenditures
$158M -11.6% ▼
5Y CAGR: -0.2%
Free Cash Flow
$1.5B +29.2% ▲
5Y CAGR: +20.7%
Dividends Paid
$879M +2.7% ▲
Buybacks
$279M +41.4% ▲
Net Change in Cash
$357M +178.8% ▲

Cash Flow Composition

Year-over-Year Growth

View Full Cash Flow Statement
Line ItemFY2021FY2022FY2023FY2024FY2025
— Operating Activities —
Net Income$3.2B$1.9B$1.8B$1.5B$2.4B
Depreciation & Amort.$187M$181M$158M$180M$211M
Stock-Based Comp.$54M$34M$7M$0$0
Change in Working Capital$1.4B-$821M-$314M-$194M$434M
Other Non-Cash Items-$3.6B-$1.2B-$639M-$192M-$1.3B
Operating Cash Flow$1.2B$33M$970M$1.3B$1.8B
— Investing Activities —
Capital Expenditures$0-$2.3B$0-$142M-$158M
Acquisitions (Net)$2.9B$2.8B-$227M$17M$14M
Investment Purchases$0-$1M$0$0$0
Investment Sales$3.8B$2.3B$0$0$0
Other Investing-$3.5B$168M$4M$0-$6M
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-$279M
Dividends Paid-$944M-$2.2B-$1.3B-$903M-$879M
Other Financing-$136M-$216M-$200M-$426M-$48M
Financing Cash Flow-$2.2B-$4.7B-$2.4B-$1.7B-$1.3B
Net Change in Cash$2.3B-$1.7B-$1.7B-$453M$357M
Cash End of Period$4.8B$3.1B$1.4B$962M$1.3B
Free Cash Flow$1.2B-$2.3B$970M$1.2B$1.5B

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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms