Sampo Oyj Cash Flow - Quarterly (OTCMKTS:SAXPY)

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

The Sampo Oyj cash flow statement is one of the important reports considered by investors doing a fundamental analysis of the company. While its important to look at the Sampo Oyj debt position, the cash flow statement becomes equally important because public companies use accrual accounting. For example, if a company sells a product which gets counted as Sampo Oyj revenue but does not convert to cash because it does not receive payment in the same quarter, it affects the cash position for that period. Sampo Oyj stock analysis shows positive net income cash flow of $2.81B till 2017 Q4. This statement is important because profits alone cannot pay employees, or bills. Cash is required. Sampo Oyj had an inflow of $1.43B from operating activities, $-1.85B spend due to financing activities, and $603.58M inflow due to investing activities till 2017 Q4.

View and download details of Sampo Oyj cash flows for latest & last 40 quarters
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Quarterly
Annual
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Fiscal year is Jan - Dec2017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q4
Net Income Cash Flow
2.81B---2.07B---2.1B
Depreciation Depletion Amortization Cash-Flow32.77M---19.91M---17.75M
Net Increase (Decrease) in Assets Liabilities94.94M----1.65B----607M
Cash From (used in) Discontinued Operations---------
Other Adjustments Net-1.5B----220.21M----1.15B
Net Cash from (used by) Operating Activities
1.43B1.09B447.65M-141.73M215.78M227.66M-133.48M13.23M358.43M
Increase (Decrease) in Prop Plant And Equipment-13.56M----14.38M----8.87M
Acquisition Disposition of Subsidiaires---------
Increase (Decrease) in Investments617.14M---393.94M---655.83M
Other Cash Inflow (Outflow) from Investment Activities---------
Net Cash from (used by) Investment Activities
603.58M626.43M530.15M515.79M379.56M641.7M612.27M607.86M645.84M
Issuance (Purchase) of Equity Shares---------
Issuance (Repayment) of Debt Securities-398.99M---1.4B---88.77M
Increase (Decrease) in Bank & Other Borrowings---------
Payment of Dividends & Other Cash Distributions-1.45B-1.51B-1.41B--1.32B-1.33B-1.31B--1.2B
Other Cash from (used by) Financing Activities--425.45M-285.97M-654.33M-636.11M194.16M204.09M-
Net Cash from (used by) Financing Activities
-1.85B-1.93B-1.7B-654.33M86.31M-691.92M-1.12B202.98M-1.11B
Effect of Exchange Rate Changes on Cash-15.82M----29.87M---16.64M
Net Change in Cash & Cash Equivalents
167.28M-215.07M-721.53M-279.21M650.68M177.44M-638.75M-463.34M-85.44M
Cash & Equivalents at Beginning of Year2.21B2.3B1.04B1.37B729.21M729.82M---
Cash & Equivalents at Year End3.09B2.82B2.12B2.48B2.86B2.41B1.56B3.03B2.22B
All figures in USD. M: Millions of USD, B: Billions of USD.
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Sampo Oyj stock comparison chart provides an easy way to compare the stock price with peers along with details of Sampo Oyj stock price history.
The statement of cash flows can be categorized into the following main sections:

  • Sampo Oyj saw a positive change in Net Change in Cash and Cash Equivalents of $167.28M till 2017 Q4. Apart from the Sampo Oyj stock price, this is one of the things an investor looks for, as it shows the net change in cash on hand for a company, compared to previous period.
  • Cash Flow from operating activities: Sampo Oyj reported a positive operating cash flow of $1.43B till 2017 Q4 and has seen an increase from the previous quarter. Operating cash flow comes from main business activities. Investors look for positive cash flow from recurring operating activities.
  • Cash Flow from investment activities: This includes buying/selling of land and equipment, acquisitions and mergers, sell-off, investment in other companies like buying bonds, stocks etc., and was $603.58M for SAXPY till last quarter 2017 Q4 report.
  • Inflow of cash in the form of bank loans and shareholders equity, and outflow of cash because of dividend payments, share repurchase payments etc. come under financing activities. The cash generated from these activities was $-1.85B for Sampo Oyj.

Key Financial Ratios For Sampo Oyj Cash Flow

FCF margin
0.14

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

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