Sampo Oyj Series A | Cash Flow
Fiscal year is January-December. All values EUR Millions.
2013
2014
2015
2016
2017
Funds from Operations
230
1,660
324
195
770
1,236
Changes in Working Capital
-
-
-
-
497
1,426
Net Operating Cash Flow
230
1,660
324
195
1,267
190
Capital Expenditures
11
15
8
13
12
Purchase/Sale of Investments
371
391
590
356
546
Net Investing Cash Flow
360
376
582
343
534
Cash Dividends Paid - Total
747
913
1,079
1,192
1,286
Issuance/Reduction of Debt, Net
93
188
80
1,270
353
Net Financing Cash Flow
839
725
999
78
1,639
Net Change in Cash
246
1,289
77
588
148
Free Cash Flow
219
1,645
316
182
1,255
Exchange Rate Effect
3
22
16
28
14
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