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US Stock MarketDetailed Quotes

SAXPY SAMPO PLC UNSP ADR EACH REP 0.5 A SH

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21.820 +0.340+1.58% Close 11/30 16:00 ET
21.840High21.680Low105.44KVolume

SAMPO PLC UNSP ADR EACH REP 0.5 A SH Key Stats

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)2023/09/30
(Q2)2023/06/30
(Q1)2023/03/31
(FY)2022/12/31
(Q4)2022/12/31
(Q3)2022/09/30
(Q2)2022/06/30
(Q1)2022/03/31
(FY)2021/12/31
(Q4)2021/12/31
Operating cash flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations
-6.29%477M
-63.29%413M
-57.56%396M
-41.25%1.86B
-158.81%-704M
-19.33%509M
58.23%1.13B
47.63%933M
734.47%3.17B
--1.2B
Other non cash items
-700.00%-6M
103.58%83M
203.23%188M
-41.59%-1.98B
133.49%278M
100.43%1M
-1,848.74%-2.32B
128.84%62M
-278.87%-1.4B
---830M
Change in working capital
41.84%-499M
717.20%969M
105.98%35M
-157.01%-821M
132.54%779M
-295.39%-858M
-130.72%-157M
-172.13%-585M
328.57%1.44B
--335M
-Change in other current assets
-302.13%-378M
-74.23%537M
-120.94%-1.08B
683.76%12.01B
1,877.50%10.51B
68.56%-94M
1,121.57%2.08B
49.43%-487M
-115.62%-2.06B
---591M
-Change in other current liabilities
128.40%115M
97.81%-21M
108.70%16M
195.65%22M
1,440.20%1.57B
-335.48%-405M
-23,900.00%-960M
-557.14%-184M
-114.11%-23M
--102M
Cash from discontinued operating activities
Operating cash flow
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
46.48%1.19B
-103.58%-69M
Investing cash flow
Cash flow from continuing investing activities
Net PPE purchase and sale
31.25%-22M
----
----
-74.19%8M
--98M
---32M
----
----
--31M
----
Net business purchase and sale
1,900.00%20M
--0
--0
-3.92%2.79B
-36.05%502M
-99.87%1M
66.38%2.29B
---1M
3,994.37%2.91B
--785M
Capital expenditure
----
----
128.95%11M
----
----
----
----
-40.74%-38M
----
----
Cash from discontinued investing activities
Investing cash flow
93.75%-2M
-100.08%-2M
128.21%11M
-9.64%2.96B
-48.85%603M
-104.43%-32M
78.87%2.43B
-316.67%-39M
3,823.86%3.28B
1,381.52%1.18B
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt
63.46%-277M
130.38%24M
-231.15%-80M
-21.53%-858M
63.23%-82M
-23.25%-758M
-558.33%-79M
-57.64%61M
-8,725.00%-706M
---223M
Net common stock issuance
71.69%-107M
5.18%-293M
59.10%-155M
-280.00%-1.44B
0.53%-378M
---378M
---309M
---379M
---380M
---380M
Cash dividends paid
--0
----
----
-131.57%-2.19B
--0
--0
----
----
-13.33%-944M
--0
Net other financing charges
----
----
--1M
----
----
---2M
----
----
0.00%1M
----
Cash from discontinued financing activities
Financing cash flow
65.11%-397M
30.90%-1.78B
55.43%-234M
-116.76%-4.7B
24.63%-459M
-84.74%-1.14B
-137.14%-2.57B
-464.58%-525M
-142.83%-2.17B
27.67%-609M
Net cash flow
Beginning cash position
-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
-5.86%2.52B
185.33%4.32B
Current changes in cash
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
1,442.69%2.3B
-49.55%501M
Effect of exchange rate changes
333.33%21M
23.33%-23M
---3M
-1,600.00%-45M
-700.00%-6M
-50.00%-9M
-372.73%-30M
--0
-78.57%3M
--1M
End cash position
-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
91.23%4.82B
91.23%4.82B
Free cash flow
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
82.59%1.19B
-100.06%-1M
Currency Unit
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
(Q3)2023/09/30(Q2)2023/06/30(Q1)2023/03/31(FY)2022/12/31(Q4)2022/12/31(Q3)2022/09/30(Q2)2022/06/30(Q1)2022/03/31(FY)2021/12/31(Q4)2021/12/31
Operating cash flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations -6.29%477M-63.29%413M-57.56%396M-41.25%1.86B-158.81%-704M-19.33%509M58.23%1.13B47.63%933M734.47%3.17B--1.2B
Other non cash items -700.00%-6M103.58%83M203.23%188M-41.59%-1.98B133.49%278M100.43%1M-1,848.74%-2.32B128.84%62M-278.87%-1.4B---830M
Change in working capital 41.84%-499M717.20%969M105.98%35M-157.01%-821M132.54%779M-295.39%-858M-130.72%-157M-172.13%-585M328.57%1.44B--335M
-Change in other current assets -302.13%-378M-74.23%537M-120.94%-1.08B683.76%12.01B1,877.50%10.51B68.56%-94M1,121.57%2.08B49.43%-487M-115.62%-2.06B---591M
-Change in other current liabilities 128.40%115M97.81%-21M108.70%16M195.65%22M1,440.20%1.57B-335.48%-405M-23,900.00%-960M-557.14%-184M-114.11%-23M--102M
Cash from discontinued operating activities
Operating cash flow 47.47%-104M260.57%1.19B-60.11%288M-97.22%33M457.97%247M-260.00%-198M-231.55%-738M-3.48%722M46.48%1.19B-103.58%-69M
Investing cash flow
Cash flow from continuing investing activities
Net PPE purchase and sale 31.25%-22M---------74.19%8M--98M---32M----------31M----
Net business purchase and sale 1,900.00%20M--0--0-3.92%2.79B-36.05%502M-99.87%1M66.38%2.29B---1M3,994.37%2.91B--785M
Capital expenditure --------128.95%11M-----------------40.74%-38M--------
Cash from discontinued investing activities
Investing cash flow 93.75%-2M-100.08%-2M128.21%11M-9.64%2.96B-48.85%603M-104.43%-32M78.87%2.43B-316.67%-39M3,823.86%3.28B1,381.52%1.18B
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt 63.46%-277M130.38%24M-231.15%-80M-21.53%-858M63.23%-82M-23.25%-758M-558.33%-79M-57.64%61M-8,725.00%-706M---223M
Net common stock issuance 71.69%-107M5.18%-293M59.10%-155M-280.00%-1.44B0.53%-378M---378M---309M---379M---380M---380M
Cash dividends paid --0---------131.57%-2.19B--0--0---------13.33%-944M--0
Net other financing charges ----------1M-----------2M--------0.00%1M----
Cash from discontinued financing activities
Financing cash flow 65.11%-397M30.90%-1.78B55.43%-234M-116.76%-4.7B24.63%-459M-84.74%-1.14B-137.14%-2.57B-464.58%-525M-142.83%-2.17B27.67%-609M
Net cash flow
Beginning cash position -38.07%2.52B-37.04%3.13B-36.23%3.07B91.23%4.82B-37.73%2.69B-4.87%4.06B45.26%4.98B91.23%4.82B-5.86%2.52B185.33%4.32B
Current changes in cash 63.23%-503M32.54%-595M-58.86%65M-174.09%-1.7B-21.96%391M-2,782.35%-1.37B-205.76%-882M-82.64%158M1,442.69%2.3B-49.55%501M
Effect of exchange rate changes 333.33%21M23.33%-23M---3M-1,600.00%-45M-700.00%-6M-50.00%-9M-372.73%-30M--0-78.57%3M--1M
End cash position -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%4.06B45.26%4.98B91.23%4.82B91.23%4.82B
Free cash flow 49.13%-117M256.33%1.19B-57.89%288M-97.22%33M33,800.00%337M-198.70%-230M-239.85%-758M-5.13%684M82.59%1.19B-100.06%-1M
Currency Unit EUREUREUREUREUREUREUREUREUREUR
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Symbol
Direction
Buy
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Types
LMT Order
Price
QTY
Amount
--
Buy
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