Europris ASA (EPR.OL)
NOK 72.0
(-0.35%)
NOK 72.0
(-0.35%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 1.76 Billion | 1.24 Billion | 1.59 Billion | 1.7 Billion | 1.03 Billion | 347.75 Million |
| Net Income | 908.63 Million | 1.33 Billion | 1.41 Billion | 1.02 Billion | 480.41 Million | 552.53 Million |
| Depreciation & Amortization | 674.6 Million | 611.03 Million | 571.22 Million | 539.92 Million | 515.67 Million | 90.74 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 249.05 Million | -374.04 Million | -138.7 Million | 227.12 Million | 133.36 Million | -169.4 Million |
| Other non-cash items | -63.28 Million | -326.29 Million | -258.71 Million | -91.24 Million | -97.74 Million | -126.11 Million |
| Investing Cash Flow | -358.21 Million | -209 Million | -683.9 Million | -112.12 Million | -158.93 Million | -89.38 Million |
| Investments in PPE | -141.7 Million | -142.67 Million | -130.94 Million | -104.14 Million | -157.02 Million | -79.15 Million |
| Acquisitions | -216.51 Million | -92.35 Million | -553.2 Million | -7.97 Million | -2.71 Million | -12.87 Million |
| Investment purchases | - | - | 32.49 Million | - | - | - |
| Sales/Maturities of investments | - | - | 62 Thousand | - | - | - |
| Other Investing Activities | 1000.00 | 26.02 Million | -32.31 Million | -7.97 Million | 810 Thousand | 2.64 Million |
| Financing Cash Flow | -1.19 Billion | -1.14 Billion | -877.21 Million | -1.62 Billion | -731.7 Million | -413.06 Million |
| Debt repayment | -45.73 Million | -5 Million | -3.75 Million | -1.65 Billion | -6.84 Million | -8.62 Million |
| Dividends payments | -603.86 Million | -643.88 Million | -434.2 Million | -323.34 Million | -298.71 Million | -283.84 Million |
| Common Stock Repurchased | -530.17 Million | -2.9 Million | -7.27 Million | -244.53 Million | -2.97 Million | -120.59 Million |
| Common Stock Issuance | 850 Thousand | 2.9 Million | 7.27 Million | - | -423.16 Million | - |
| Other Financing Activities | -20.03 Million | -495.6 Million | -439.25 Million | 598.78 Million | -1000.00 | -1000.00 |
| Accounts receivables | 52.08 Million | -28.35 Million | -17.33 Million | -52.16 Million | 6.01 Million | -38.9 Million |
| Accounts payables | -57.16 Million | 25.86 Million | 139.3 Million | 342.79 Million | 82.93 Million | 38.01 Million |
| Inventory | 254.13 Million | -345.36 Million | -184.66 Million | -63.5 Million | 44.41 Million | -168.51 Million |
| Other working capital | -25.24 Million | -26.19 Million | -76.01 Million | - | - | -891 Thousand |
| Cash at beginning of period | 464.48 Million | 570.28 Million | 540.05 Million | 568.03 Million | 426.96 Million | 581.66 Million |
| Cash at end of period | 676.32 Million | 464.48 Million | 570.28 Million | 540.05 Million | 568.03 Million | 426.96 Million |
| Capital Expenditure | -141.7 Million | -142.67 Million | -130.94 Million | -104.14 Million | -157.02 Million | -79.15 Million |
| Effect of forex changes on cash | 3000.00 | - | -1000.00 | -1000.00 | - | - |
| Net cash flow / Change in cash | 211.83 Million | -105.79 Million | 30.23 Million | -27.98 Million | 141.06 Million | -154.69 Million |
| Free Cash Flow | 1.62 Billion | 1.1 Billion | 1.46 Billion | 1.6 Billion | 874.67 Million | 268.6 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 83.62 Million | 266.2 Million | 46.56 Million | 433.77 Million | 908.63 Million | 184.98 Million |
| Depreciation & Amortization | 260.22 Million | 227.89 Million | 174.34 Million | 169.26 Million | 674.6 Million | 170.26 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -210.59 Million | 94.01 Million | -391.46 Million | 353.22 Million | 249.05 Million | 163.2 Million |
| Other non-cash items | 23.57 Million | 356.02 Million | 238.99 Million | 78.69 Million | -63.28 Million | 7.19 Million |
| Investing Cash Flow | -24.6 Million | -18.51 Million | -48.54 Million | -15.29 Million | -358.21 Million | -32.57 Million |
| Investments in PPE | -24.59 Million | -36.82 Million | -49.28 Million | 6.33 Million | -141.7 Million | -32.57 Million |
| Acquisitions | - | 18.3 Million | - | -216.51 Million | -216.51 Million | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | 18.3 Million | 740 Thousand | 194.88 Million | 1000.00 | - |
| Financing Cash Flow | -167.07 Million | -526.86 Million | -161.21 Million | -424.54 Million | -1.19 Billion | -283.73 Million |
| Debt repayment | -50.21 Million | -183.7 Million | -19.94 Million | -291.98 Million | -45.73 Million | -1.25 Million |
| Dividends payments | -234 Thousand | -523.4 Million | - | - | -603.86 Million | - |
| Common Stock Repurchased | - | - | - | - | -530.17 Million | - |
| Common Stock Issuance | - | 1.35 Million | - | - | 850 Thousand | 850 Thousand |
| Other Financing Activities | -217.05 Million | 1.35 Million | - | -132.56 Million | -20.03 Million | -283.33 Million |
| Accounts receivables | - | - | - | - | 52.08 Million | - |
| Accounts payables | - | - | - | - | -57.16 Million | - |
| Inventory | - | - | - | - | 254.13 Million | - |
| Other working capital | -210.59 Million | 94.01 Million | - | - | - | - |
| Cash at beginning of period | 129.3 Million | 186.27 Million | 676.32 Million | 81.19 Million | 464.48 Million | -128.14 Million |
| Cash at end of period | 94.45 Million | 129.3 Million | 186.27 Million | 676.32 Million | 676.32 Million | 81.19 Million |
| Capital Expenditure | -24.59 Million | -36.82 Million | -49.28 Million | 6.33 Million | -141.7 Million | -32.57 Million |
| Effect of forex changes on cash | - | - | - | 3000.00 | 3000.00 | - |
| Net cash flow / Change in cash | -34.85 Million | -56.97 Million | -490.04 Million | 595.12 Million | 211.83 Million | 209.33 Million |
| Free Cash Flow | 132.22 Million | 451.53 Million | -329.52 Million | 1.04 Billion | 1.62 Billion | 493.07 Million |
GRPTF
CRS
PFE
XFAB
5928
5922