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Sampo plc's statement of cash flows

Sampo plc's statement of cash flows
EURm 2014 2013
Operating activities
Profit before taxes 1,050 832
Adjustments:
Depreciation and amortisation 0 0
Unrealised gains and losses arising from valuation 1 0
Realised gains and losses on investments -3 -6
Other adjustments -394 -285
Adjustments total -396 -290
Change (+/-) in assets of operating activities
Investments *) 193 -113
Other assets -1 1
Total 192 -113
Change (+/-) in liabilities of operating activities
Financial liabilities -7 -1
Other liabilities 6 -23
Paid interests -23 -52
Paid taxes -1 -0
Total -25 -76
Net cash from operating activities 821 354
Investing activities
Investments in group and associated undertakings 391 293
Net investment in equipment and intangible assets 0 -0
Net cash from investing activities 391 293
Financing activities
Dividends paid -913 -747
Issue of debt securities 1,199 1,214
Repayments of debt securities in issue -1,012 -1,307
Net cash used in financing activities -725 -839
Total cash flows 487 -193
Cash and cash equivalents at 1 January 280 473
Cash and cash equivalents at 31 December 768 280
Net change in cash and cash equivalents 487 -193
*) Investments include both investment property and financial assets.
Additional information to the statement of cash flows:
EURm 2014 2013
Interest income received 61 61
Interest expense paid -87 -95
Dividend income received 1,068 878
Note
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