Sampo Oyj Cash Flow - Quarterly (OTCMKTS:SAXPY)

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$27.65 $0.26 (0.93%) SAXPY stock closing price Mar 16, 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 negative net income cash flow of $- till 2017 Q3. This statement is important because profits alone cannot pay employees, or bills. Cash is required. Sampo Oyj had an inflow of $1.09B from operating activities, $-1.93B spend due to financing activities, and $626.43M inflow due to investing activities till 2017 Q3.

View and download details of Sampo Oyj cash flows for latest & last 40 quarters
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Fiscal year is Jan - Dec2017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q3
Net Income Cash Flow
Depreciation Depletion Amortization Cash-Flow---19.91M---17.75M-
Net Increase (Decrease) in Assets Liabilities----1.65B----607M-
Cash From (used in) Discontinued Operations---------
Other Adjustments Net----220.21M----1.15B-
Net Cash from (used by) Operating Activities
Increase (Decrease) in Prop Plant And Equipment----14.38M----8.87M-
Acquisition Disposition of Subsidiaires---------
Increase (Decrease) in Investments---393.94M---655.83M-
Other Cash Inflow (Outflow) from Investment Activities---------
Net Cash from (used by) Investment Activities
Issuance (Purchase) of Equity Shares---------
Issuance (Repayment) of Debt Securities---1.4B---88.77M-
Increase (Decrease) in Bank & Other Borrowings---------
Payment of Dividends & Other Cash Distributions-1.51B-1.41B--1.32B-1.33B-1.31B--1.2B-1.2B
Other Cash from (used by) Financing Activities-425.45M-285.97M-654.33M-636.11M194.16M204.09M-83.45M
Net Cash from (used by) Financing Activities
Effect of Exchange Rate Changes on Cash----29.87M---16.64M-
Net Change in Cash & Cash Equivalents
Cash & Equivalents at Beginning of Year2.21B2.3B1.04B1.37B729.21M729.82M---
Cash & Equivalents at Year End2.82B2.12B2.48B2.86B2.41B1.56B3.03B2.22B2.02B
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 $-215.07M till 2017 Q3. 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 $1.09B till 2017 Q3 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 $626.43M for SAXPY till last quarter 2017 Q3 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 $-1.93B for Sampo Oyj.

Key Financial Ratios For Sampo Oyj Cash Flow

FCF margin

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