| Sampo plc's statement of cash flows |
|
|
|
|
|
|
| EURm |
|
|
|
2015 |
2014 |
| Operating activities |
|
|
|
|
|
| Profit before taxes |
|
|
|
1,229 |
1,050 |
| Adjustments: |
|
|
|
|
|
| Depreciation and amortisation |
|
|
|
0 |
0 |
| Unrealised gains and losses arising from valuation |
|
|
|
0 |
1 |
| Realised gains and losses on investments |
|
|
|
-13 |
-3 |
| Other adjustments |
|
|
|
-446 |
-394 |
| Adjustments total |
|
|
|
-458 |
-396 |
|
|
|
|
|
|
| Change (+/-) in assets of operating activities |
|
|
|
|
|
| Investments *) |
|
|
|
-262 |
193 |
| Other assets |
|
|
|
-5 |
-1 |
| Total |
|
|
|
-267 |
192 |
|
|
|
|
|
|
| Change (+/-) in liabilities of operating activities |
|
|
|
|
|
| Financial liabilities |
|
|
|
2 |
-7 |
| Other liabilities |
|
|
|
-5 |
6 |
| Paid interests |
|
|
|
-63 |
-23 |
| Paid taxes |
|
|
|
0 |
-1 |
| Total |
|
|
|
-67 |
-25 |
|
|
|
|
|
|
| Net cash from operating activities |
|
|
|
437 |
821 |
|
|
|
|
|
|
| Investing activities |
|
|
|
|
|
| Investments in group and associated undertakings |
|
|
|
533 |
391 |
| Net investment in equipment and intangible assets |
|
|
|
-0 |
0 |
| Net cash from investing activities |
|
|
|
533 |
391 |
|
|
|
|
|
|
| Financing activities |
|
|
|
|
|
| Dividends paid |
|
|
|
-1,079 |
-913 |
| Issue of debt securities |
|
|
|
1,011 |
1,199 |
| Repayments of debt securities in issue |
|
|
|
-931 |
-1,012 |
| Net cash used in financing activities |
|
|
|
-999 |
-725 |
|
|
|
|
|
|
| Total cash flows |
|
|
|
-28 |
487 |
|
|
|
|
|
|
| Cash and cash equivalents at 1 January |
|
|
|
768 |
280 |
| Cash and cash equivalents at 31 December |
|
|
|
739 |
768 |
| Net change in cash and cash equivalents |
|
|
|
-28 |
487 |
|
|
|
|
|
|
| *) Investments include both investment property and financial assets. |
|
|
|
|
|
|
| Additional information to the statement of cash flows: |
|
|
|
|
|
|
| EURm |
|
|
|
2015 |
2014 |
| Interest income received |
|
|
|
63 |
61 |
| Interest expense paid |
|
|
|
-74 |
-87 |
| Dividend income received |
|
|
|
1,125 |
1,068 |
