EPIROC AB-A (1EPIA.MI) Stock Cash Flow

BIT:1EPIA • SE0015658109

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25.64 EUR
+25.64 (+Infinity%)
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Income Statement Balance Sheet Cash Flow
2025
(2025-12-31)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
1EPIA.MI Net Income Chart1EPIA.MI Net Income over time chart
11.93B12.38B13.18B11.15B8.99B
Depreciation Amortization
1EPIA.MI Depreciation Amortization Chart1EPIA.MI Depreciation Amortization over time chart
3.09B3.44B2.66B2.13B1.75B
Change In Working Capital
1EPIA.MI Change In Working Capital Chart1EPIA.MI Change In Working Capital over time chart
-4.82B-4.49B-8.33B-7.29B-3.37B
Taxes Paid
1EPIA.MI Taxes Paid Chart1EPIA.MI Taxes Paid over time chart
2.82B3.04B3.53B2.68B1.98B
Other non cash items
1EPIA.MI Other non cash items Chart1EPIA.MI Other non cash items over time chart
481.00M-878.00M-369.00M-431.00M238.00M
OPERATING CASH FLOW
1EPIA.MI OPERATING CASH FLOW Chart1EPIA.MI OPERATING CASH FLOW over time chart
10.68B10.46B7.14B5.56B7.61B
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
1EPIA.MI Capital Expenditure Chart1EPIA.MI Capital Expenditure over time chart
-2.00B-1.86B-1.69B-1.01B-926.00M
Other Investing Activity
1EPIA.MI Other Investing Activity Chart1EPIA.MI Other Investing Activity over time chart
-244.00M-9.83B-3.55B-4.98B-2.55B
INVESTING CASH FLOW
1EPIA.MI INVESTING CASH FLOW Chart1EPIA.MI INVESTING CASH FLOW over time chart
-2.24B-11.69B-5.24B-5.99B-3.47B
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
1EPIA.MI Debt Issued/Reduced Chart1EPIA.MI Debt Issued/Reduced over time chart
-795.00M6.20B1.29B686.00M-1.86B
Stock Issued/Repurchased
1EPIA.MI Stock Issued/Repurchased Chart1EPIA.MI Stock Issued/Repurchased over time chart
142.00M290.00M279.00M-116.00M-3.56B
Dividend Paid
1EPIA.MI Dividend Paid Chart1EPIA.MI Dividend Paid over time chart
-4.59B-4.59B-4.10B-3.62B-3.02B
Other Financing Activity
1EPIA.MI Other Financing Activity Chart1EPIA.MI Other Financing Activity over time chart
-371.00M-2.00M-108.00M-177.00M-7.00M
FINANCING CASH FLOW
1EPIA.MI FINANCING CASH FLOW Chart1EPIA.MI FINANCING CASH FLOW over time chart
-5.62B1.90B-2.64B-3.23B-8.44B
 
Exchange Rate Effect
1EPIA.MI Exchange Rate Effect Chart1EPIA.MI Exchange Rate Effect over time chart
-423.00M109.00M-190.00M193.00M41.00M
CHANGE IN CASH
1EPIA.MI CHANGE IN CASH Chart1EPIA.MI CHANGE IN CASH over time chart
2.40B778.00M-925.00M-3.47B-4.26B
 
FREE CASH FLOW
Operating Cash Flow
1EPIA.MI Operating Cash Flow Chart1EPIA.MI Operating Cash Flow over time chart
10.68B10.46B7.14B5.56B7.61B
Capital Expenditure
1EPIA.MI Capital Expenditure Chart1EPIA.MI Capital Expenditure over time chart
-2.00B-1.86B-1.69B-1.01B-926.00M
FREE CASH FLOW
1EPIA.MI FREE CASH FLOW Chart1EPIA.MI FREE CASH FLOW over time chart
8.68B8.60B5.46B4.54B6.68B

All data in SEK

Charts

1EPIA.MI Operating and Free Cash Flow chart1EPIA.MI OCF and FCF ChartOperating And Free Cash Flow 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2B 4B 6B 8B 10B