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Sampo Plc (GB:0HAG)
LSE:0HAG
UK Market
0HAG
Sampo Plc
RESEARCH TOOLSreports

Sampo Plc (0HAG) Cash flow

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Sampo Plc Cash Flow

GB:0HAG's free cash flow for Q2 2025 was €624.00M. For the 2025 fiscal year, GB:0HAG's free cash flow was decreased by €215.00M and operating cash flow was €684.00M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
€ 1.33B€ 970.00M€ 33.00M€ 1.19B€ 757.00M
Investing Cash Flow
€ -125.00M€ -223.00M€ 2.96B€ 3.28B€ -88.00M
Financing Cash Flow
€ -1.66B€ -2.41B€ -4.70B€ -2.17B€ -841.00M
End Cash Position
€ 962.00M€ 1.42B€ 3.07B€ 4.82B€ 2.52B
Free Cash Flow
€ 1.19B€ 970.00M€ -2.26B€ 1.19B€ 597.00M
Currency in EUR

Sampo Plc Cash Flow