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Sampo Plc (DE:SMP0)
XETRA:SMP0
Germany Market
SMP0
Sampo Plc
RESEARCH TOOLSreports

Sampo Plc (SMP0) Cash flow

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Sampo Plc Cash Flow

DE:SMP0's free cash flow for Q4 2025 was €-46.00M. For the 2025 fiscal year, DE:SMP0's free cash flow was decreased by €409.00M and operating cash flow was €19.00M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
€ 1.76B€ 1.33B€ 970.00M€ 33.00M€ 1.19B
Investing Cash Flow
€ -150.00M€ -125.00M€ -223.00M€ 2.96B€ 3.28B
Financing Cash Flow
€ -1.26B€ -1.66B€ -2.41B€ -4.70B€ -2.17B
End Cash Position
€ 1.32B€ 962.00M€ 1.42B€ 3.07B€ 4.82B
Free Cash Flow
€ 1.59B€ 1.19B€ 970.00M€ -2.26B€ 1.19B
Currency in EUR

Sampo Plc Cash Flow