Epiroc AB (publ) (EPIPF)
USD 15.05
(0.0%)
USD 15.05
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 761.66 Million | 580.16 Million | 884.54 Million | 1.04 Billion | 808.77 Million | 428.83 Million |
| Net Income | 930.83 Million | 801.91 Million | 777.08 Million | 657.4 Million | 627.49 Million | 612.46 Million |
| Depreciation & Amortization | 257.31 Million | 198.25 Million | 192.23 Million | 212.11 Million | 201.15 Million | 154.29 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -365.97 Million | -356.88 Million | -68.15 Million | 136.49 Million | 36 Million | -312.54 Million |
| Other non-cash items | -60.5 Million | -63.12 Million | -16.62 Million | 35.43 Million | -55.86 Million | 494.7 Million |
| Investing Cash Flow | -583.9 Million | -638.22 Million | -429.39 Million | -100.69 Million | -213.43 Million | -91.92 Million |
| Investments in PPE | -274.58 Million | -180.39 Million | -187.28 Million | -194.82 Million | -207.02 Million | -116.85 Million |
| Acquisitions | -315.54 Million | -424.11 Million | -220.53 Million | 46.87 Million | -37.6 Million | 225.58 Thousand |
| Investment purchases | -46.09 Million | -33.71 Million | -21.57 Million | - | - | - |
| Sales/Maturities of investments | - | - | - | 46.75 Million | 29.48 Million | 219 Million |
| Other Investing Activities | 52.31 Million | - | - | 487.05 Thousand | 1.7 Million | 24.7 Million |
| Financing Cash Flow | -250.3 Million | -291.37 Million | -928.8 Million | -120.54 Million | -321.65 Million | 119.55 Million |
| Debt repayment | -183.97 Million | -110.39 Million | -155.68 Million | -243.28 Million | -86.63 Million | -265.73 Million |
| Dividends payments | -404.96 Million | -345.61 Million | -332.06 Million | -352.14 Million | -269.52 Million | - |
| Common Stock Repurchased | -56.55 Million | -22.15 Million | -429.72 Million | -55.64 Million | -14.31 Million | -147.41 Million |
| Common Stock Issuance | 27.53 Million | 11.07 Million | 38.31 Million | 45.05 Million | 50.63 Million | 52 Million |
| Other Financing Activities | 367.65 Million | 175.72 Million | -49.65 Million | 485.47 Million | -1.81 Million | 1.24 Million |
| Accounts receivables | -143.11 Million | -186.98 Million | -130.35 Million | 59.17 Million | 112.27 Million | -181.25 Million |
| Accounts payables | -17.37 Million | 139.14 Million | 276.57 Million | 12.05 Million | -155.21 Million | 159.71 Million |
| Inventory | -205.49 Million | -309.03 Million | -214.36 Million | 65.26 Million | 78.94 Million | -189.94 Million |
| Other working capital | -176 Million | - | - | 1.00 | 1.00 | -101.06 Million |
| Cash at beginning of period | 699.63 Million | 1.18 Billion | 1.83 Billion | 912.29 Million | 662.31 Million | 220.82 Million |
| Cash at end of period | 631.77 Million | 699.63 Million | 1.18 Billion | 1.83 Billion | 912.29 Million | 662.31 Million |
| Capital Expenditure | -274.58 Million | -180.39 Million | -187.28 Million | -194.82 Million | -207.02 Million | -116.85 Million |
| Effect of forex changes on cash | -190 Million | 193 Million | 41 Million | -223 Million | 106 Million | 17 Million |
| Net cash flow / Change in cash | -67.85 Million | -488.56 Million | -644.72 Million | 920.63 Million | 249.97 Million | 441.49 Million |
| Free Cash Flow | 487.08 Million | 399.76 Million | 697.26 Million | 846.63 Million | 601.74 Million | 311.98 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 3.27 Billion | 191.74 Million | 187.54 Million | 930.83 Million | 223.16 Million | 203.83 Million |
| Depreciation & Amortization | 1.16 Billion | 73.99 Million | 62.85 Million | 257.31 Million | 67.41 Million | 63.93 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | 187.3 Thousand | - | 198.33 Thousand | 1.73 Million |
| Change in working capital | -573 Million | -26.76 Million | -60.05 Million | -365.97 Million | -38.39 Million | -76.6 Million |
| Other non-cash items | -1.37 Billion | 83.66 Million | 166.15 Million | -60.5 Million | 38.29 Million | -3 Million |
| Investing Cash Flow | -1.73 Billion | -840.59 Million | -53.98 Million | -583.9 Million | -60 Million | -47.15 Million |
| Investments in PPE | -544 Million | -67.51 Million | -56.5 Million | -274.58 Million | -85.27 Million | -51.43 Million |
| Acquisitions | -1.08 Billion | -770.91 Million | 14.75 Million | -315.54 Million | -29.21 Million | 8.39 Million |
| Investment purchases | -10.38 Million | -2.15 Million | -12.23 Million | -46.09 Million | 2.46 Million | -4.1 Million |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -449 Million | -209 Million | -27.72 Million | 52.31 Million | 52.01 Million | -12.99 Million |
| Financing Cash Flow | -116 Million | -17.37 Million | 509.12 Million | -250.3 Million | -206.38 Million | -9.57 Million |
| Debt repayment | -141 Million | -187.8 Million | -497.91 Million | -183.97 Million | -50.33 Million | -13.58 Million |
| Dividends payments | - | -215.5 Million | - | -404.96 Million | -202.53 Million | - |
| Common Stock Repurchased | - | - | - | -56.55 Million | -56.55 Million | - |
| Common Stock Issuance | 2.54 Million | 10.42 Million | 11.2 Million | 27.53 Million | 2.46 Million | 4.1 Million |
| Other Financing Activities | -1 Million | -93.9 Thousand | 11.23 Million | 367.65 Million | 100.57 Million | -91.2 Thousand |
| Accounts receivables | - | - | - | -143.11 Million | -143.79 Million | - |
| Accounts payables | - | - | - | -17.37 Million | - | - |
| Inventory | - | - | - | -205.49 Million | -206.46 Million | - |
| Other working capital | -573 Million | -26.76 Million | -60.05 Million | - | -38.39 Million | -76.6 Million |
| Cash at beginning of period | 6.59 Billion | 1.29 Billion | 631.77 Million | 699.63 Million | 577.29 Million | 456.79 Million |
| Cash at end of period | 7.12 Billion | 619.55 Million | 1.29 Billion | 631.77 Million | 631.77 Million | 577.29 Million |
| Capital Expenditure | -544 Million | -67.51 Million | -56.5 Million | -274.58 Million | -85.27 Million | -51.43 Million |
| Effect of forex changes on cash | -124 Million | -4 Million | 134 Million | -190 Million | -173 Million | -60 Million |
| Net cash flow / Change in cash | 531 Million | -676.74 Million | 664.51 Million | -67.85 Million | 54.48 Million | 120.5 Million |
| Free Cash Flow | 1.95 Billion | 107.13 Million | 174.28 Million | 487.08 Million | 205.19 Million | 136.7 Million |
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