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 | |||
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