Home
Mail
News
Sports
Finance
Celebrity
Style
Movies
Weather
Mobile
Yahoo
Mail
News
Taxes
Watchlists
My Portfolio
My Screeners
Market Data
Industry News
Real Estate
Technology
Currency Converter
Canada markets close in 37 minutes
S&P/TSX
22,294.76
+51.42
(+0.23%)
S&P 500
5,304.08
+57.40
(+1.09%)
DOW
39,860.94
+302.83
(+0.77%)
CAD/USD
0.7351
+0.0025
(+0.35%)
CRUDE OIL
78.84
+0.82
(+1.05%)
Bitcoin CAD
89,494.43
+5,894.15
(+7.05%)
MARKETS LIVE BLOG
STOCKS JUMP AFTER U.S. INFLATION REPORT RELEASE
Roundhill Magnificent Seven ETF hits all-time high on Wednesday
Sampo Oyj (SAXPF)
Other OTC - Other OTC Delayed Price. Currency in USD
Add to watchlist
40.75
0.00
(0.00%)
As of 03:31PM EDT. Market open.
Summary
Chart
Conversations
Statistics
Historical Data
Profile
Financials
Analysis
Options
Holders
Sustainability
Show
:
Income Statement
Balance Sheet
Cash Flow
Annual
Quarterly
Cash Flow
Currency in EUR.
All numbers in thousands
Breakdown
ttm
2023-12-31
2022-12-31
2021-12-31
2020-12-31
Cash flows from operating activities
Net Income
1,395,000
1,323,000
2,107,000
2,567,000
37,000
Depreciation & amortization
165,000
158,000
170,000
187,000
122,000
Change in working capital
566,000
832,000
-1,543,000
1,440,000
336,000
Other working capital
708,000
970,000
33,000
1,185,000
649,000
Other non-cash items
-744,000
-537,000
-2,193,000
-1,397,000
781,000
Net cash provided by operating activites
708,000
970,000
33,000
1,185,000
809,000
Cash flows from investing activities
Investments in property, plant and equipment
-
-
-
-
-160,000
Acquisitions, net
-
-247,000
-7,000
-936,000
-1,103,000
Other investing activites
-
-1,000
-1,000
-
1,000
Net cash used for investing activites
-228,000
-223,000
2,970,000
3,277,000
-88,000
Net change in cash
-1,651,000
-1,660,000
-1,701,000
2,296,000
-172,000
Cash at beginning of period
3,134,000
3,073,000
4,819,000
2,520,000
2,677,000
Cash at end of period
1,482,000
1,415,000
3,073,000
4,819,000
2,520,000
Free Cash Flow
Operating Cash Flow
708,000
970,000
33,000
1,185,000
809,000
Capital Expenditure
-
-
-
-
-160,000
Free Cash Flow
708,000
970,000
33,000
1,185,000
649,000
Data Disclaimer
Help
Suggestions
Terms
and
Privacy Policy
Privacy Dashboard
About Our Ads
© 2024 Yahoo. All rights reserved.