Page added to My Report ()

Sampo plc's statement of cash flows

Sampo Plc's Statement of Cash Flows
EURm 2013 2012
Operating activities
Profit before taxes 832 737
Adjustments:
Depreciation and amortisation 0 0
Unrealised gains and losses arising from valuation 0 1
Realised gains and losses on investments -6 -3
Other adjustments -285 -144
Adjustments total -290 -145
Change (+/-) in assets of operating activities
Investments *) -113 441
Other assets 1 14
Total -113 455
Change (+/-) in liabilities of operating activities
Financial liabilities -1 3
Other liabilities -23 43
Paid interests -52 -87
Paid taxes -0 0
Total -76 -41
Net cash from operating activities 354 1,006
Investing activities
Investments in group and associated undertakings 293 224
Net investment in equipment and intangible assets -0 -0
Net cash used from investing activities 293 224
Financing activities
Dividends paid -747 -663
Issue of debt securities 1,214 2,181
Repayments of debt securities in issue -1,307 -2,362
Net cash used in financing activities -839 -845
Total cash flows -193 385
Cash and cash equivalents at 1 January 473 89
Cash and cash equivalents at 31 December 280 473
Net change in cash and cash equivalents -193 385
*) Investments include both investment property and financial assets.
Additional information to the statement of cash flows:
EURm 2013 2012
Interest income received 61 84
Interest expense paid -95 -142
Dividend income received 878 769
Note
Make a note