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Sampo Plc (GB:0HAG)
LSE:0HAG
0HAG
Sampo Plc
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Sampo Plc (0HAG) Cash flow

9 Followers

Sampo Plc Cash Flow

GB:0HAG's free cash flow for Q4 2022 was €337.00M. For the 2022 fiscal year, GB:0HAG's free cash flow was decreased by €942.00M and operating cash flow was €247.00M. See a summary of the company’s cash flow.
Cash Flow
TTM
Nov 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
€ 33.00M€ 970.00M€ 33.00M€ 1.19B€ 809.00M€ 1.53B
Investing Cash Flow
€ 2.96B€ -222.00M€ 2.96B€ 3.28B€ -88.00M€ 530.00M
Financing Cash Flow
€ -4.70B€ -2.41B€ -4.70B€ -2.17B€ -892.00M€ -1.74B
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
€ 14.80B€ 1.41B€ 3.07B€ 4.82B€ 2.52B€ 2.68B
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
------
Issuance Of Debt
€ 62.00M€ -331.00M€ 62.00M€ -706.00M€ 1.19B€ 496.00M
Repayment Of Debt
€ -920.00M€ -473.00M€ -920.00M€ -853.00M€ -1.20B€ -647.00M
Free Cash Flow
€ 33.00M€ 975.00M€ 33.00M€ 1.19B€ 649.00M€ 1.47B
Domestic Sales
------
Foreign Sales
------
Currency in EUR

Sampo Plc Cash Flow

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