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
✕
Make a note