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SAXPY SAMPO PLC UNSP ADR EACH REP 0.5 A SH

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20.300
-0.273-1.33%

15min DelayClose Apr 26 16:00 ET

20.37BMarket Cap14.44P/E (TTM)

SAMPO PLC UNSP ADR EACH REP 0.5 A SH Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q3)Sep 30, 2022

(Q2)Jun 30, 2022

(Q1)Mar 31, 2022

Operating cash flow (Indirect Method)

Cash flow from continuing operating activities

Net income from continuing operations

-35.68%1.77B

170.62%479M

-6.29%477M

-63.29%413M

-57.56%396M

-13.47%2.74B

-85.21%177M

-19.33%509M

58.23%1.13B

47.63%933M

Other non cash items

75.51%-537M

-1,373.02%-802M

-700.00%-6M

103.58%83M

203.23%188M

-56.98%-2.19B

107.59%63M

100.43%1M

-1,848.74%-2.32B

128.84%62M

Change in working capital

153.92%832M

473.68%327M

41.84%-499M

717.20%969M

105.98%35M

-207.15%-1.54B

-82.99%57M

-295.39%-858M

-130.72%-157M

-172.13%-585M

-Change in other current assets

-102.35%-294M

-94.34%623M

-302.13%-378M

-74.23%537M

-120.94%-1.08B

708.22%12.51B

1,962.61%11.01B

68.56%-94M

1,121.57%2.08B

49.43%-487M

-Change in other current liabilities

-106.13%-20M

-106.93%-130M

128.40%115M

97.81%-21M

108.70%16M

1,517.39%326M

1,738.24%1.88B

-335.48%-405M

-23,900.00%-960M

-557.14%-184M

Cash from discontinued operating activities

Operating cash flow

2,839.39%970M

-261.54%-399M

47.47%-104M

260.57%1.19B

-60.11%288M

-97.22%33M

457.97%247M

-260.00%-198M

-231.55%-738M

-3.48%722M

Investing cash flow

Cash flow from continuing investing activities

Net PPE purchase and sale

-37.50%5M

-81.63%18M

31.25%-22M

----

-74.19%8M

--98M

---32M

----

Net business purchase and sale

-108.10%-227M

-148.24%-247M

1,900.00%20M

--0

-3.58%2.8B

-34.78%512M

-99.87%1M

66.38%2.29B

---1M

Net other investing changes

0.00%-1M

----

---1M

----

Capital expenditure

----

128.95%11M

----

-40.74%-38M

Cash from discontinued investing activities

Investing cash flow

-107.51%-223M

-137.58%-230M

93.75%-2M

-100.08%-2M

128.21%11M

-9.37%2.97B

-48.09%612M

-104.43%-32M

78.87%2.43B

-316.67%-39M

Financing cash flow

Cash flow from continuing financing activities

Net issuance payments of debt

61.42%-331M

102.44%2M

63.46%-277M

130.38%24M

-231.15%-80M

-21.53%-858M

63.23%-82M

-23.25%-758M

-558.33%-79M

-57.64%61M

Net common stock issuance

61.57%-555M

--0

71.69%-107M

5.18%-293M

59.10%-155M

-280.00%-1.44B

0.53%-378M

---378M

---309M

---379M

Cash dividends paid

39.57%-1.32B

--0

----

-131.57%-2.19B

--0

----

Net other financing charges

-44.44%-13M

--0

----

--1M

-1,000.00%-9M

---8M

---2M

----

Cash from discontinued financing activities

Financing cash flow

48.83%-2.41B

100.43%2M

65.11%-397M

30.90%-1.78B

55.43%-234M

-117.17%-4.7B

23.15%-468M

-84.74%-1.14B

-137.14%-2.57B

-464.58%-525M

Net cash flow

Beginning cash position

-36.23%3.07B

-24.33%2.03B

-38.07%2.52B

-37.04%3.13B

-36.23%3.07B

91.23%4.82B

-37.73%2.69B

-4.87%4.06B

45.26%4.98B

91.23%4.82B

Current changes in cash

2.41%-1.66B

-260.36%-627M

63.23%-503M

32.54%-595M

-58.86%65M

-174.09%-1.7B

-21.96%391M

-2,782.35%-1.37B

-205.76%-882M

-82.64%158M

Effect of exchange rate changes

106.82%3M

260.00%8M

333.33%21M

23.33%-23M

---3M

-1,566.67%-44M

-600.00%-5M

-50.00%-9M

-372.73%-30M

--0

End cash position

-53.95%1.42B

-24.33%2.03B

-38.07%2.52B

-37.04%3.13B

-36.23%3.07B

-37.73%2.69B

-4.87%4.06B

45.26%4.98B

Free cash flow

2,839.39%970M

-214.54%-386M

49.13%-117M

256.33%1.19B

-57.89%288M

-97.22%33M

33,800.00%337M

-198.70%-230M

-239.85%-758M

-5.13%684M

Currency Unit

EUR

	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q3)Sep 30, 2022	(Q2)Jun 30, 2022	(Q1)Mar 31, 2022
Operating cash flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations	-35.68%1.77B	170.62%479M	-6.29%477M	-63.29%413M	-57.56%396M	-13.47%2.74B	-85.21%177M	-19.33%509M	58.23%1.13B	47.63%933M
Other non cash items	75.51%-537M	-1,373.02%-802M	-700.00%-6M	103.58%83M	203.23%188M	-56.98%-2.19B	107.59%63M	100.43%1M	-1,848.74%-2.32B	128.84%62M
Change in working capital	153.92%832M	473.68%327M	41.84%-499M	717.20%969M	105.98%35M	-207.15%-1.54B	-82.99%57M	-295.39%-858M	-130.72%-157M	-172.13%-585M
-Change in other current assets	-102.35%-294M	-94.34%623M	-302.13%-378M	-74.23%537M	-120.94%-1.08B	708.22%12.51B	1,962.61%11.01B	68.56%-94M	1,121.57%2.08B	49.43%-487M
-Change in other current liabilities	-106.13%-20M	-106.93%-130M	128.40%115M	97.81%-21M	108.70%16M	1,517.39%326M	1,738.24%1.88B	-335.48%-405M	-23,900.00%-960M	-557.14%-184M
Cash from discontinued operating activities
Operating cash flow	2,839.39%970M	-261.54%-399M	47.47%-104M	260.57%1.19B	-60.11%288M	-97.22%33M	457.97%247M	-260.00%-198M	-231.55%-738M	-3.48%722M
Investing cash flow
Cash flow from continuing investing activities
Net PPE purchase and sale	-37.50%5M	-81.63%18M	31.25%-22M	----	----	-74.19%8M	--98M	---32M	----	----
Net business purchase and sale	-108.10%-227M	-148.24%-247M	1,900.00%20M	--0	--0	-3.58%2.8B	-34.78%512M	-99.87%1M	66.38%2.29B	---1M
Net other investing changes	0.00%-1M	----	----	----	----	---1M	----	----	----	----
Capital expenditure	----	----	----	----	128.95%11M	----	----	----	----	-40.74%-38M
Cash from discontinued investing activities
Investing cash flow	-107.51%-223M	-137.58%-230M	93.75%-2M	-100.08%-2M	128.21%11M	-9.37%2.97B	-48.09%612M	-104.43%-32M	78.87%2.43B	-316.67%-39M
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt	61.42%-331M	102.44%2M	63.46%-277M	130.38%24M	-231.15%-80M	-21.53%-858M	63.23%-82M	-23.25%-758M	-558.33%-79M	-57.64%61M
Net common stock issuance	61.57%-555M	--0	71.69%-107M	5.18%-293M	59.10%-155M	-280.00%-1.44B	0.53%-378M	---378M	---309M	---379M
Cash dividends paid	39.57%-1.32B	--0	--0	----	----	-131.57%-2.19B	--0	--0	----	----
Net other financing charges	-44.44%-13M	--0	----	----	--1M	-1,000.00%-9M	---8M	---2M	----	----
Cash from discontinued financing activities
Financing cash flow	48.83%-2.41B	100.43%2M	65.11%-397M	30.90%-1.78B	55.43%-234M	-117.17%-4.7B	23.15%-468M	-84.74%-1.14B	-137.14%-2.57B	-464.58%-525M
Net cash flow
Beginning cash position	-36.23%3.07B	-24.33%2.03B	-38.07%2.52B	-37.04%3.13B	-36.23%3.07B	91.23%4.82B	-37.73%2.69B	-4.87%4.06B	45.26%4.98B	91.23%4.82B
Current changes in cash	2.41%-1.66B	-260.36%-627M	63.23%-503M	32.54%-595M	-58.86%65M	-174.09%-1.7B	-21.96%391M	-2,782.35%-1.37B	-205.76%-882M	-82.64%158M
Effect of exchange rate changes	106.82%3M	260.00%8M	333.33%21M	23.33%-23M	---3M	-1,566.67%-44M	-600.00%-5M	-50.00%-9M	-372.73%-30M	--0
End cash position	-53.95%1.42B	-53.95%1.42B	-24.33%2.03B	-38.07%2.52B	-37.04%3.13B	-36.23%3.07B	-36.23%3.07B	-37.73%2.69B	-4.87%4.06B	45.26%4.98B
Free cash flow	2,839.39%970M	-214.54%-386M	49.13%-117M	256.33%1.19B	-57.89%288M	-97.22%33M	33,800.00%337M	-198.70%-230M	-239.85%-758M	-5.13%684M
Currency Unit	EUR	EUR	EUR	EUR	EUR	EUR	EUR	EUR	EUR	EUR

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall