EUROPRIS ASA (EPR.OL) Stock Cash Flow
Europe - Euronext Oslo - OSL:EPR - NO0010735343 - Common Stock
93.7 NOK
-0.3 (-0.32%)
| TTM (2025-9-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 1.02B | 1.07B | 1.15B | 1.34B | 1.42B | |||
| Depreciation Amortization | 1.05B | 922.93M | 674.61M | 611.03M | 571.22M | |||
| Change In Working Capital | -873.21M | -605.23M | -196.00M | -794.57M | -420.22M | |||
| Interest Paid | N/A | 182.46M | 154.03M | 123.72M | 99.10M | |||
| Taxes Paid | 253.68M | 251.65M | 291.19M | 323.19M | 258.53M | |||
| Other non cash items | 181.96M | 109.13M | 138.49M | 94.23M | 22.80M | |||
| OPERATING CASH FLOW | 1.38B | 1.50B | 1.77B | 1.25B | 1.59B | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -114.43M | -130.17M | -119.98M | -84.75M | -98.45M | |||
| Other Investing Activity | -3.50M | 10.75M | -238.23M | -124.26M | -585.46M | |||
| INVESTING CASH FLOW | -117.92M | -119.41M | -358.21M | -209.01M | -683.91M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -431.88M | -927.07M | -575.91M | -487.01M | -450.28M | |||
| Stock Issued/Repurchased | 0.00 | 1.35M | 850.00K | 2.90M | 7.27M | |||
| Dividend Paid | -573.06M | -523.56M | -603.87M | -643.89M | -434.21M | |||
| Other Financing Activity | -256.00K | -78.00K | -20.04M | -16.50M | -1.00K | |||
| FINANCING CASH FLOW | -1.01B | -1.45B | -1.20B | -1.14B | -877.21M | |||
| CHANGE IN CASH | 261.93M | -72.96M | 211.83M | -105.80M | 30.23M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 1.38B | 1.50B | 1.77B | 1.25B | 1.59B | |||
| Capital Expenditure | -114.43M | -130.17M | -119.98M | -84.75M | -98.45M | |||
| FREE CASH FLOW | 1.27B | 1.37B | 1.65B | 1.16B | 1.49B | |||
All data in NOK