Sampo Group’s Online Annual Report 2012 and Sampo’s video ‘25 Years as a Listed Company’ have been granted the international Red Dot Communication Design 2013 Awards.

Red Dot design award winner 2013

Sampo plc’s statement of cash flows

Download as Excel    
         
EURm 2012 2011
Profit before taxes    
  Profit before taxes 737 683
  Adjustments:    
    Depreciation and amortisation 0 0
    Unrealised gains and losses arising from valuation 1 0
    Realised gains and losses on investments -3 -3
    Other adjustments -144 -296
  Adjustments total -145 -298
         
  Change (+/-) in assets of operating activities    
    Investments *) 441 -347
    Other assets 14 -5
  Total 455 -352
         
  Change (+/-) in liabilities of operating activities    
    Financial liabilities 3 7
    Other liabilities 43 4
    Paid interests -87 -83
    Paid taxes 0 0
  Total -41 -71
         
  Net cash from operating activities 1,006 -38
         
Investing activities    
    Investments in group and associated undertakings 224 -4
    Net investment in equipment and intangible assets 0 0
  Net cash used from investing activities 224 -4
         
Financing activities    
    Acquisition of own shares - -24
    Dividends paid -663 -637
    Issue of debt securities 2,181 2,440
    Repayments of debt securities in issue -2,362 -1,703
  Net cash used in financing activities -845 75
         
Total cash flows 385 33
         
Cash and cash equivalents at 1 January 89 56
Cash and cash equivalents at 31 December 473 89
Net change in cash and cash equivalents 385 33
*) Investments include both investment property and financial assets.
         
Additional information to the statement of cash flows:
         
EURm 2012 2011
Interest income received 84 72
Interest expense paid -142 -137
Dividend income received 769 762