Sampo plc’s Statement of Cash Flows
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| Statement of cash flows | |||||
| EURm | 2017 | 2016 | |||
| Operating activities | |||||
| Profit before taxes | 1,396 | 1,567 | |||
| Adjustments: | |||||
| Unrealised gains and losses arising from valuation | 0 | 1 | |||
| Realised gains and losses on investments | -8 | 26 | |||
| Other adjustments | -502 | -563 | |||
| Adjustments total | -509 | -535 | |||
| Change (+/-) in assets of operating activities | |||||
| Investments *) | 119 | 40 | |||
| Other assets | -17 | 31 | |||
| Total | 102 | 71 | |||
| Change (+/-) in liabilities of operating activities | |||||
| Financial liabilities | 7 | -9 | |||
| Other liabilities | -47 | -25 | |||
| Paid interests | -39 | -14 | |||
| Paid taxes | -12 | -10 | |||
| Total | -91 | -58 | |||
| Net cash from operating activities | 898 | 1,044 | |||
| Investing activities | |||||
| Investments in group and associated undertakings | 501 | -422 | |||
| Net investment in equipment and intangible assets | 0 | 0 | |||
| Net cash from investing activities | 501 | -422 | |||
| Financing activities | |||||
| Dividends paid | -1,286 | -1,192 | |||
| Issue of debt securities | 1,042 | 2,271 | |||
| Repayments of debt securities in issue | -1,395 | -1,002 | |||
| Net cash used in financing activities | -1,639 | 78 | |||
| Total cash flows | -239 | 699 | |||
| Cash and cash equivalents at 1 January | 1,439 | 739 | |||
| Cash and cash equivalents at 31 December | 1,199 | 1,439 | |||
| Net change in cash and cash equivalents | -239 | 699 | |||
| *) Investments include both investment property and financial assets. | |||||
| Additional information to the statement of cash flows: | |||||
| EURm | 2017 | 2016 | |||
| Interest income received | 40 | 84 | |||
| Interest expense paid | -62 | -71 | |||
| Dividend income received | 1,453 | 1,567 | |||