Sampo plc’s Statement of Cash Flows
| Statement of cash flows | |||||
| EURm | 2016 | 2015 | |||
| Operating activities | |||||
| Profit before taxes | 1,567 | 1,229 | |||
| Adjustments: | |||||
| Depreciation and amortisation | 0 | 0 | |||
| Unrealised gains and losses arising from valuation | 1 | 0 | |||
| Realised gains and losses on investments | 26 | -13 | |||
| Other adjustments | -563 | -446 | |||
| Adjustments total | -535 | -458 | |||
| Change (+/-) in assets of operating activities | |||||
| Investments *) | 40 | -262 | |||
| Other assets | 31 | -5 | |||
| Total | 71 | -267 | |||
| Change (+/-) in liabilities of operating activities | |||||
| Financial liabilities | -9 | 2 | |||
| Other liabilities | -25 | -5 | |||
| Paid interests | -14 | -63 | |||
| Paid taxes | -10 | 0 | |||
| Total | -58 | -67 | |||
| Net cash from operating activities | 1,044 | 437 | |||
| Investing activities | |||||
| Investments in group and associated undertakings | -422 | 533 | |||
| Net investment in equipment and intangible assets | 0 | 0 | |||
| Net cash used in investing activities | -422 | 533 | |||
| Financing activities | |||||
| Dividends paid | -1,192 | -1,079 | |||
| Issue of debt securities | 2,271 | 1,011 | |||
| Repayments of debt securities in issue | -1,002 | -931 | |||
| Net cash from financing activities | 78 | -999 | |||
| Total cash flows | 699 | -28 | |||
| Cash and cash equivalents at 1 January | 739 | 768 | |||
| Cash and cash equivalents at 31 December | 1,439 | 739 | |||
| Net change in cash and cash equivalents | 699 | -28 | |||
| *) Investments include both investment property and financial assets. | |||||
| Additional information to the statement of cash flows: | |||||
| EURm | 2016 | 2015 | |||
| Interest income received | 84 | 63 | |||
| Interest expense paid | -71 | -74 | |||
| Dividend income received | 1,567 | 1,125 | |||
The tables for the Financial Statements are also available in Excel format.