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Sampo plc
F:SMPA

Watchlist Manager
Sampo plc
F:SMPA
Watchlist
Price: 39.28 EUR -0.61% Market Closed
Market Cap: €20B
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

Operating Cash Flow
+
3Y
-
5Y
-
10Y
+100%
Investing Cash Flow
+
3Y
-
5Y
-241%
10Y
-
Financing Cash Flow
+
3Y
+66%
5Y
-2 623%
10Y
-25%

Cash Flow Statement
Sampo plc

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Cash Flow Statement
Currency: EUR
Dec-2005 Mar-2006 Jun-2006 Sep-2006 Dec-2006 Mar-2007 Jun-2007 Sep-2007 Dec-2007 Mar-2008 Jun-2008 Sep-2008 Dec-2008 Mar-2009 Jun-2009 Sep-2009 Dec-2009 Mar-2010 Jun-2010 Sep-2010 Dec-2010 Mar-2011 Jun-2011 Sep-2011 Dec-2011 Mar-2012 Jun-2012 Sep-2012 Dec-2012 Mar-2013 Jun-2013 Sep-2013 Dec-2013 Mar-2014 Jun-2014 Sep-2014 Dec-2014 Mar-2015 Jun-2015 Sep-2015 Dec-2015 Mar-2016 Jun-2016 Sep-2016 Dec-2016 Mar-2017 Sep-2017 Mar-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024 Jun-2024 Sep-2024 Dec-2024 Mar-2025 Jun-2025 Sep-2025
Operating Cash Flow
Net Income
1 295
0
0
0
1 353
0
0
0
3 833
0
0
0
870
0
0
0
825
0
0
0
1 320
0
0
0
1 228
0
0
0
1 616
0
0
0
1 668
0
0
0
1 759
0
0
0
1 888
0
0
0
1 871
0
0
0
0
2 094
0
0
0
1 541
0
0
0
380
0
1 343
1 974
3 171
2 540
1 697
1 472
1 863
1 693
1 606
1 677
1 765
1 834
1 838
1 793
1 533
1 445
1 554
1 988
Depreciation & Amortization
94
0
0
0
90
0
0
0
44
0
0
0
28
0
0
0
26
0
0
0
29
0
0
0
18
0
0
0
17
0
0
0
18
0
0
0
21
0
0
0
16
0
0
0
18
0
0
0
0
59
0
0
0
78
0
0
0
122
0
100
139
187
185
134
141
170
171
149
136
158
165
182
193
180
183
196
232
Other Non-Cash Items
32
0
0
0
(202)
0
0
0
3 376
0
0
0
944
0
0
0
37
0
0
0
(973)
0
0
0
(355)
0
0
0
(905)
0
0
0
(848)
0
0
0
(725)
0
0
0
(1 207)
0
0
0
(772)
0
0
0
0
(292)
0
0
0
(570)
0
0
0
601
0
(1 074)
(1 396)
(2 654)
(380)
(1 164)
(678)
(1 074)
(1 790)
118
17
(1 096)
(1 243)
(1 307)
(1 954)
(95)
(50)
(155)
38
Cash Taxes Paid
177
0
0
0
318
0
0
0
172
0
0
0
49
0
0
0
275
0
0
0
288
0
0
0
241
0
0
0
275
0
0
0
253
0
0
0
279
0
0
0
318
0
0
0
271
0
0
0
0
381
0
0
0
390
0
0
0
440
0
145
233
350
321
268
245
290
253
224
253
277
298
319
304
331
355
373
369
Cash Interest Paid
0
0
0
0
0
0
0
0
(78)
0
0
0
90
0
0
0
136
0
0
0
187
0
0
0
194
0
0
0
177
0
0
0
120
0
0
0
109
0
0
0
115
0
0
0
117
0
0
0
0
126
0
0
0
189
0
0
0
146
0
74
121
158
168
133
146
190
144
151
159
132
150
126
104
91
83
88
91
Change in Working Capital
(2 570)
(2 182)
(1 870)
(848)
(2 658)
(4 606)
(2 810)
(922)
(7 476)
3 931
2 711
1 029
(1 051)
1 388
1 494
1 578
598
529
560
577
(229)
381
414
111
(785)
(500)
(13)
691
364
1 549
1 015
343
(608)
232
954
1 077
605
1 843
1 013
895
(374)
92
(190)
295
(922)
50
920
423
(1 187)
(2 051)
(110)
544
1 109
481
1 304
424
(629)
(346)
1 508
1 779
2 412
481
(615)
(90)
(501)
(1 807)
(476)
(351)
(214)
143
(48)
(199)
848
(291)
483
159
(470)
Cash from Operating Activities
(1 149)
N/A
(2 182)
-90%
(1 870)
+14%
(848)
+55%
(1 417)
-67%
(4 606)
-225%
(2 810)
+39%
(922)
+67%
(223)
+76%
3 931
N/A
2 711
-31%
1 029
-62%
791
-23%
1 388
+75%
1 494
+8%
1 578
+6%
1 486
-6%
529
-64%
560
+6%
577
+3%
147
-75%
381
+159%
414
+9%
111
-73%
106
-5%
(500)
N/A
(13)
+97%
691
N/A
1 092
+58%
1 549
+42%
1 015
-34%
343
-66%
230
-33%
232
+1%
954
+311%
1 077
+13%
1 660
+54%
1 843
+11%
1 013
-45%
895
-12%
323
-64%
92
-72%
(190)
N/A
295
N/A
195
-34%
50
-74%
920
+1 740%
423
-54%
(1 187)
N/A
(190)
+84%
(110)
+42%
544
N/A
1 109
+104%
1 530
+38%
1 304
-15%
424
-67%
(629)
N/A
757
N/A
1 508
+99%
2 148
+42%
3 129
+46%
1 185
-62%
1 013
-15%
(140)
N/A
(283)
-102%
33
N/A
(402)
N/A
1 522
N/A
1 616
+6%
970
-40%
708
-27%
514
-27%
880
+71%
1 327
+51%
2 061
+55%
1 754
-15%
1 788
+2%
Investing Cash Flow
Capital Expenditures
(27)
0
0
0
(85)
0
0
0
14
0
0
0
65
0
0
0
(13)
0
0
0
5
0
0
0
(17)
0
0
0
(16)
0
0
0
(11)
0
0
0
(15)
0
0
0
(8)
0
0
0
(13)
0
0
0
0
(33)
0
0
0
(64)
0
0
0
(160)
0
(46)
(68)
0
(106)
(80)
(90)
0
0
0
(13)
0
0
(18)
(88)
(142)
(146)
(201)
(154)
Other Items
102
171
148
56
21
2 760
2 617
1 171
584
(2 446)
(2 167)
(903)
(516)
(632)
(1 553)
(1 851)
(1 758)
(1 225)
(505)
(40)
62
(77)
7
23
(119)
90
82
100
231
286
298
290
371
435
423
437
392
549
538
518
590
595
611
641
356
276
301
(72)
(135)
439
428
576
583
594
(18)
(50)
(41)
72
44
1 332
2 074
3 277
3 258
4 303
3 558
2 970
2 973
522
534
(223)
(228)
0
(228)
17
55
18
14
Cash from Investing Activities
75
N/A
171
+128%
148
-13%
56
-62%
(64)
N/A
2 760
N/A
2 617
-5%
1 171
-55%
598
-49%
(2 446)
N/A
(2 167)
+11%
(903)
+58%
(451)
+50%
(632)
-40%
(1 553)
-146%
(1 851)
-19%
(1 771)
+4%
(1 225)
+31%
(505)
+59%
(40)
+92%
67
N/A
(77)
N/A
7
N/A
23
+229%
(136)
N/A
90
N/A
82
-9%
100
+22%
215
+115%
286
+33%
298
+4%
290
-3%
360
+24%
435
+21%
423
-3%
437
+3%
377
-14%
549
+46%
538
-2%
518
-4%
582
+12%
595
+2%
611
+3%
641
+5%
343
-46%
276
-20%
301
+9%
(72)
N/A
(135)
-88%
406
N/A
428
+5%
576
+35%
583
+1%
530
-9%
(18)
N/A
(50)
-178%
(41)
+18%
(88)
-115%
44
N/A
1 286
+2 823%
2 006
+56%
3 277
+63%
3 220
-2%
4 291
+33%
3 536
-18%
2 970
-16%
3 011
+1%
580
-81%
611
+5%
(223)
N/A
(228)
-2%
(237)
-4%
(309)
-30%
(125)
+60%
(97)
+22%
(183)
-89%
(140)
+23%
Financing Cash Flow
Net Issuance of Common Stock
(58)
0
0
(60)
35
41
41
98
(75)
(126)
(126)
(130)
(167)
(122)
0
(115)
(1)
0
0
0
0
0
0
(24)
(24)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(380)
(759)
(1 068)
(1 446)
(1 444)
(1 220)
(1 204)
(933)
(555)
(400)
(141)
(309)
(475)
0
(441)
(295)
Net Issuance of Debt
1 790
0
0
1 982
2 034
1 626
1 385
(597)
(653)
(246)
(5)
(5)
0
29
486
975
994
911
609
150
106
168
167
724
737
925
542
0
(181)
(310)
(185)
(310)
(93)
(175)
(61)
512
187
176
306
(226)
80
291
142
575
1 269
470
337
1 049
1 306
873
396
345
(213)
(151)
(93)
(352)
774
(8)
(30)
418
(1 274)
(706)
(639)
(856)
(999)
(858)
(999)
(896)
(415)
(331)
(210)
(216)
147
144
125
(17)
(67)
Cash Paid for Dividends
(127)
0
0
(401)
(359)
(368)
(1 049)
(651)
(693)
(684)
(681)
(678)
(678)
0
(443)
(443)
(444)
0
(555)
(555)
(554)
0
(637)
(637)
(637)
0
(664)
(664)
(663)
0
(745)
(745)
(747)
0
(913)
(914)
(913)
0
(1 079)
(1 079)
(1 079)
0
(1 190)
(1 189)
(1 192)
0
(1 288)
0
(1 444)
(1 444)
0
(1 583)
(144)
(1 588)
0
(838)
(833)
(833)
0
(943)
(944)
(944)
0
(2 187)
(2 186)
(2 186)
0
(1 321)
(1 321)
(1 321)
0
(903)
(903)
(903)
0
(915)
(915)
Other
0
2 388
2 248
(340)
0
(805)
0
0
0
1
0
2
0
0
0
0
0
0
0
0
0
0
0
0
(1)
0
0
0
(1)
(2)
0
0
1
0
0
0
1
0
0
2
0
0
0
(2)
1
0
3
0
1
0
0
0
0
0
0
0
0
0
0
(130)
(130)
(136)
(343)
(212)
(213)
(216)
1
(188)
(200)
(200)
0
(82)
(70)
(426)
0
(357)
(357)
Cash from Financing Activities
1 605
N/A
2 388
+49%
2 248
-6%
1 181
-47%
1 710
+45%
496
-71%
(917)
N/A
(1 148)
-25%
(1 421)
-24%
(1 016)
+29%
(812)
+20%
(812)
N/A
(845)
-4%
(772)
+9%
(79)
+90%
416
N/A
549
+32%
466
-15%
53
-89%
(406)
N/A
(448)
-10%
(386)
+14%
(470)
-22%
63
N/A
75
+19%
263
+251%
(147)
N/A
(665)
-352%
(845)
-27%
(975)
-15%
(931)
+5%
(1 056)
-13%
(839)
+21%
(920)
-10%
(973)
-6%
(401)
+59%
(725)
-81%
(736)
-2%
(773)
-5%
(1 303)
-69%
(999)
+23%
(789)
+21%
(1 047)
-33%
(616)
+41%
78
N/A
(720)
N/A
(948)
-32%
1 049
N/A
1 147
+9%
(571)
N/A
(1 048)
-84%
(2 682)
-156%
(1 801)
+33%
(1 739)
+3%
(1 681)
+3%
(1 190)
+29%
(60)
+95%
(841)
-1 302%
(863)
-3%
(655)
+24%
(2 348)
-258%
(2 166)
+8%
(2 685)
-24%
(4 323)
-61%
(4 844)
-12%
(4 704)
+3%
(4 404)
+6%
(3 609)
+18%
(2 869)
+21%
(2 407)
+16%
(2 132)
+11%
(1 342)
+37%
(1 135)
+15%
(1 660)
-46%
(1 679)
-1%
(1 730)
-3%
(1 634)
+6%
Change in Cash
Effect of Foreign Exchange Rates
4
0
0
0
(1)
0
0
0
(13)
0
0
0
25
0
0
0
28
0
0
0
(32)
0
0
0
2
0
0
0
5
0
0
0
3
0
0
0
(22)
0
0
0
15
0
0
0
(27)
0
0
0
0
(18)
0
0
0
(5)
0
0
0
14
0
22
16
3
3
(35)
(38)
(44)
(48)
(41)
(11)
3
(1)
36
23
5
54
(7)
(16)
Net Change in Cash
535
N/A
377
-30%
526
+40%
389
-26%
228
-41%
(1 350)
N/A
(1 110)
+18%
(899)
+19%
(1 059)
-18%
469
N/A
(268)
N/A
(686)
-156%
(480)
+30%
(16)
+97%
(138)
-763%
143
N/A
292
+104%
(230)
N/A
108
N/A
131
+21%
(266)
N/A
(82)
+69%
(49)
+40%
197
N/A
47
-76%
(147)
N/A
(78)
+47%
126
N/A
467
+271%
860
+84%
382
-56%
(423)
N/A
(246)
+42%
(253)
-3%
404
N/A
1 113
+175%
1 290
+16%
1 656
+28%
778
-53%
110
-86%
(79)
N/A
(102)
-29%
(626)
-514%
320
N/A
589
+84%
(394)
N/A
273
N/A
1 400
+413%
(175)
N/A
(373)
-113%
(730)
-96%
(1 562)
-114%
(109)
+93%
316
N/A
(395)
N/A
(816)
-107%
(730)
+11%
(158)
+78%
689
N/A
2 801
+307%
2 803
+0%
2 299
-18%
1 551
-33%
(207)
N/A
(1 629)
-687%
(1 745)
-7%
(1 843)
-6%
(1 548)
+16%
(653)
+58%
(1 657)
-154%
(1 653)
+0%
(1 029)
+38%
(541)
+47%
(453)
+16%
339
N/A
(166)
N/A
(2)
+99%

See Also

Summary
SMPA intrinsic value, competitors valuation, and company profile.
DCF Valuation
SMPA stock valuation using Discount Cash Flow valuation method.
Relative Valuation
SMPA stock valuation using valuation multiples.
Wall Street Estimates
SMPA price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
SMPA stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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