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SAMPO PLC UNSP ADR EACH REP 2 ORD SHS (SAXPY)

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  • 20.630
  • -0.260-1.24%
15min DelayClose May 13 15:51 ET
27.38BMarket Cap14.44P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

SAMPO PLC UNSP ADR EACH REP 2 ORD SHS (SAXPY) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2026
(FY)Dec 31, 2025
(Q4)Dec 31, 2025
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
Operating cash flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations
-92.57%28M
58.90%2.44B
204.57%667M
100.46%866M
26.14%526M
-18.92%377M
-13.14%1.53B
-54.28%219M
-9.43%432M
0.97%417M
Other non cash items
195.83%1.21B
-120.19%-104M
-343.64%-575M
93.08%-18M
129.35%81M
-49.94%408M
-15.44%515M
124.38%236M
-7.44%-260M
-151.49%-276M
Change in working capital
-2,169.74%-1.57B
332.47%451M
159.27%259M
-121.43%-75M
-80.06%191M
107.14%76M
38.22%-194M
-188.64%-437M
233.08%350M
85.66%958M
-Change in other current assets
-1,900.00%-1.48B
154.52%175M
251.11%136M
-6,300.00%-124M
-73.19%237M
93.38%-74M
-9.18%-321M
-114.45%-90M
100.53%2M
64.62%884M
-Change in other current liabilities
-162.00%-93M
117.32%276M
135.45%123M
-85.92%49M
-162.16%-46M
188.46%150M
735.00%127M
-166.92%-347M
202.61%348M
452.38%74M
Cash from discontinued operating activities
Operating cash flow
-95.41%38M
32.55%1.76B
-60.42%19M
12.98%296M
-37.84%616M
3,084.62%828M
36.80%1.33B
112.03%48M
351.92%262M
-16.37%991M
Investing cash flow
Cash flow from continuing investing activities
Net PPE purchase and sale
58.82%-14M
-20.00%-150M
-21.74%-56M
58.11%-31M
-163.64%-29M
-666.67%-34M
-2,600.00%-125M
-355.56%-46M
-236.36%-74M
-450.00%-11M
Net business purchase and sale
----
----
----
----
----
----
--0
--0
----
----
Net other investing changes
--1M
----
----
----
----
----
----
----
----
----
Cash from discontinued investing activities
Investing cash flow
61.76%-13M
-20.00%-150M
-21.74%-56M
58.11%-31M
-163.64%-29M
-666.67%-34M
43.95%-125M
80.00%-46M
-3,600.00%-74M
-450.00%-11M
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt
-136.36%-8M
-136.11%-52M
1,500.00%14M
-58.14%36M
-788.89%-124M
-46.34%22M
143.50%144M
-150.00%-1M
131.05%86M
-25.00%18M
Net common stock issuance
---60M
38.95%-290M
3.01%-161M
53.09%-129M
--0
--0
14.41%-475M
---166M
-157.01%-275M
88.40%-34M
Cash dividends paid
----
-1.33%-915M
--0
--0
----
----
31.64%-903M
--0
--0
----
Net other financing charges
----
----
----
----
----
----
-2,646.15%-357M
---356M
----
----
Cash from discontinued financing activities
Financing cash flow
-409.09%-68M
24.28%-1.26B
72.08%-146M
50.53%-94M
-5.16%-1.04B
-46.34%22M
31.03%-1.66B
-26,250.00%-523M
52.14%-190M
44.43%-988M
Net cash flow
Beginning cash position
37.11%1.32B
-32.01%962M
-0.13%1.49B
-11.16%1.32B
22.82%1.82B
-32.01%962M
-53.95%1.42B
-26.55%1.49B
-40.92%1.49B
-52.74%1.48B
Current changes in cash
-105.27%-43M
176.86%352M
64.88%-183M
8,650.00%171M
-5,550.00%-452M
1,017.81%816M
72.41%-458M
16.91%-521M
99.60%-2M
98.66%-8M
Effect of exchange rate changes
-107.14%-3M
0.00%5M
210.00%11M
-112.50%-1M
-435.71%-47M
700.00%42M
66.67%5M
-225.00%-10M
-61.90%8M
160.87%14M
End cash position
-30.07%1.27B
37.11%1.32B
37.11%1.32B
-0.13%1.49B
-11.16%1.32B
22.82%1.82B
-32.01%962M
-32.01%962M
-26.55%1.49B
-40.92%1.49B
Free cash flow
-100.13%-1M
34.51%1.59B
-666.67%-46M
45.25%260M
-40.16%590M
2,938.46%790M
22.16%1.19B
98.45%-6M
252.99%179M
-16.79%986M
Currency Unit
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
(Q1)Mar 31, 2026(FY)Dec 31, 2025(Q4)Dec 31, 2025(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024
Operating cash flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations -92.57%28M58.90%2.44B204.57%667M100.46%866M26.14%526M-18.92%377M-13.14%1.53B-54.28%219M-9.43%432M0.97%417M
Other non cash items 195.83%1.21B-120.19%-104M-343.64%-575M93.08%-18M129.35%81M-49.94%408M-15.44%515M124.38%236M-7.44%-260M-151.49%-276M
Change in working capital -2,169.74%-1.57B332.47%451M159.27%259M-121.43%-75M-80.06%191M107.14%76M38.22%-194M-188.64%-437M233.08%350M85.66%958M
-Change in other current assets -1,900.00%-1.48B154.52%175M251.11%136M-6,300.00%-124M-73.19%237M93.38%-74M-9.18%-321M-114.45%-90M100.53%2M64.62%884M
-Change in other current liabilities -162.00%-93M117.32%276M135.45%123M-85.92%49M-162.16%-46M188.46%150M735.00%127M-166.92%-347M202.61%348M452.38%74M
Cash from discontinued operating activities
Operating cash flow -95.41%38M32.55%1.76B-60.42%19M12.98%296M-37.84%616M3,084.62%828M36.80%1.33B112.03%48M351.92%262M-16.37%991M
Investing cash flow
Cash flow from continuing investing activities
Net PPE purchase and sale 58.82%-14M-20.00%-150M-21.74%-56M58.11%-31M-163.64%-29M-666.67%-34M-2,600.00%-125M-355.56%-46M-236.36%-74M-450.00%-11M
Net business purchase and sale --------------------------0--0--------
Net other investing changes --1M------------------------------------
Cash from discontinued investing activities
Investing cash flow 61.76%-13M-20.00%-150M-21.74%-56M58.11%-31M-163.64%-29M-666.67%-34M43.95%-125M80.00%-46M-3,600.00%-74M-450.00%-11M
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt -136.36%-8M-136.11%-52M1,500.00%14M-58.14%36M-788.89%-124M-46.34%22M143.50%144M-150.00%-1M131.05%86M-25.00%18M
Net common stock issuance ---60M38.95%-290M3.01%-161M53.09%-129M--0--014.41%-475M---166M-157.01%-275M88.40%-34M
Cash dividends paid -----1.33%-915M--0--0--------31.64%-903M--0--0----
Net other financing charges -------------------------2,646.15%-357M---356M--------
Cash from discontinued financing activities
Financing cash flow -409.09%-68M24.28%-1.26B72.08%-146M50.53%-94M-5.16%-1.04B-46.34%22M31.03%-1.66B-26,250.00%-523M52.14%-190M44.43%-988M
Net cash flow
Beginning cash position 37.11%1.32B-32.01%962M-0.13%1.49B-11.16%1.32B22.82%1.82B-32.01%962M-53.95%1.42B-26.55%1.49B-40.92%1.49B-52.74%1.48B
Current changes in cash -105.27%-43M176.86%352M64.88%-183M8,650.00%171M-5,550.00%-452M1,017.81%816M72.41%-458M16.91%-521M99.60%-2M98.66%-8M
Effect of exchange rate changes -107.14%-3M0.00%5M210.00%11M-112.50%-1M-435.71%-47M700.00%42M66.67%5M-225.00%-10M-61.90%8M160.87%14M
End cash position -30.07%1.27B37.11%1.32B37.11%1.32B-0.13%1.49B-11.16%1.32B22.82%1.82B-32.01%962M-32.01%962M-26.55%1.49B-40.92%1.49B
Free cash flow -100.13%-1M34.51%1.59B-666.67%-46M45.25%260M-40.16%590M2,938.46%790M22.16%1.19B98.45%-6M252.99%179M-16.79%986M
Currency Unit EUREUREUREUREUREUREUREUREUREUR
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