Sampo Oyj Cash Flow - Annual (OTCMKTS:SAXPY)

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$24.25 $0.22 (0.9%) SAXPY stock closing price Jun 15, 2018 (Closing)

The financial analysis of SAXPY requires an investor to check the cash flows for Sampo Oyj. This report provides details about cash inflows and outflows due to the company's business and investment activities, and summarize cash outflows for a given quarter. For Sampo Oyj profits one has to check the income statement and for Sampo Oyj debt one has to check the balance sheet. This statement can tell if a company is running out of money while still being profitable and is useful in Sampo Oyj stock analysis. Sampo Oyj had a positive net income cash flow of $2.81B for the latest 2017. This report is very useful in measuring the short term viability of a company. SAXPY increase in investments stood at a value of $603.58M for the latest year 2017.

View details of Sampo Oyj cash flows for latest & last 10 financial years
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Quarterly
Annual
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Fiscal year is Jan - Dec2017201620152014201320122011
Net Income Cash Flow
2.81B2.07B2.1B2.34B2.22B2.08B1.71B
Depreciation Depletion Amortization Cash-Flow32.77M19.91M17.75M27.91M23.9M21.86M25.07M
Net Increase (Decrease) in Assets Liabilities94.94M-1.65B-607M14.62M-1.47B-73.3M-779.96M
Cash From (used in) Discontinued Operations-------
Other Adjustments Net-1.5B-220.21M-1.15B-174.13M-463.57M-623.75M-807.82M
Net Cash from (used by) Operating Activities
1.43B215.78M358.43M2.21B305.5M1.4B147.63M
Increase (Decrease) in Prop Plant And Equipment-13.56M-14.38M-8.87M-19.93M-14.61M-20.57M-189.42M
Acquisition Disposition of Subsidiaires-------
Increase (Decrease) in Investments617.14M393.94M655.83M519.75M492.79M295.8M-
Other Cash Inflow (Outflow) from Investment Activities-------
Net Cash from (used by) Investment Activities
603.58M379.56M645.84M501.14M478.18M276.51M-189.42M
Issuance (Purchase) of Equity Shares-------33.42M
Issuance (Repayment) of Debt Securities-398.99M1.4B88.77M248.57M-123.53M-232.78M1.03B
Increase (Decrease) in Bank & Other Borrowings-------
Payment of Dividends & Other Cash Distributions-1.45B-1.32B-1.2B-1.21B-992.24M-852.68M-887.21M
Other Cash from (used by) Financing Activities-------
Net Cash from (used by) Financing Activities
-1.85B86.31M-1.11B-963.74M-1.11B-1.09B104.46M
Effect of Exchange Rate Changes on Cash-15.82M-29.87M16.64M-29.24M3.98M6.43M2.78M
Net Change in Cash & Cash Equivalents
167.28M650.68M-85.44M1.71B-326.76M600.6M66.85M
Cash & Equivalents at Beginning of Year2.92B2.21B2.3B1.04B1.37B729.21M729.82M
Cash & Equivalents at Year End3.09B2.86B2.22B2.76B1.04B1.33B796.68M
All figures in USD. M: Millions of USD, B: Billions of USD.
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While Sampo Oyj stock price history provides the price history of a stock, Sampo Oyj stock comparison chart shows the same in comparison to peers, and cash flow statements provide cash position of the company. Common terms used in the statement of cash flows are:

  • Sampo Oyj had a Net Change in Cash and Cash Equivalents of $167.28M for the latest year 2017. If a firm is able to grow its cash, it is considered to be a positive signal and could lead to a jump in the Sampo Oyj stock price, albeit too much cash on hand can imply the company has no or limited avenues for growth in which to invest this cash.
  • Cash Flow from operating activities: Sampo Oyj reported a positive operating cash flow of $1.43B for 2017 and has seen an increase from the previous year. Operating cash flow comes from main business activities. Investors look for positive cash flow from recurring operating activities.
  • Cash from investing stood at a positive value of $603.58M for SAXPY stock. A company with surplus cash usually thinks of re-investing it in the form of buying fixed assests, or purchasing plant/ machinery which will help grow the business further. By looking at cash flow from investment activities one can check where the company is putting its cash.
  • Cash flow from financing activities shows the flow of cash between Sampo Oyj and its owners and creditors and was $-1.85B for 2017. Financing activities allow a company to raise capital, and repay bondholders.

Key Financial Ratios For Sampo Oyj Cash Flow

FCF margin
0.14

Annual Cash Flow Statements For SAMPO PLC UNSP ADR EACH REP 0.5 A SH Peers

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