Epiroc AB (publ) (EPOKY)
USD 17.88
(-0.11%)
USD 17.88
(-0.11%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 7.71 Billion | 5.55 Billion | 7.6 Billion | 8.33 Billion | 7.22 Billion | 4.32 Billion |
| Net Income | 9.43 Billion | 11.14 Billion | 8.99 Billion | 7.38 Billion | 8.13 Billion | 7.38 Billion |
| Depreciation & Amortization | 2.66 Billion | 2.13 Billion | 1.74 Billion | 1.74 Billion | 1.97 Billion | 1.36 Billion |
| Deferred income taxes | -63 Million | 37 Million | -270 Million | -99 Million | -194 Million | - |
| Stock-based compensation | 63 Million | -37 Million | 270 Million | 99 Million | 194 Million | 66 Million |
| Change in working capital | -3.7 Billion | -3.73 Billion | -619 Million | 1.12 Billion | 337 Million | -1.87 Billion |
| Other non-cash items | -732 Million | -3.98 Billion | -2.51 Billion | -1.91 Billion | -3.22 Billion | -2.55 Billion |
| Investing Cash Flow | -5.91 Billion | -5.99 Billion | -3.47 Billion | -608 Million | -1.65 Billion | -1.33 Billion |
| Investments in PPE | -2.78 Billion | -1.01 Billion | -926 Million | -1 Billion | -1.02 Billion | -1.03 Billion |
| Acquisitions | -2.67 Billion | -4.68 Billion | -2.35 Billion | -75 Million | -984 Million | -546 Million |
| Investment purchases | -467 Million | -353 Million | -196 Million | -384 Million | 537 Million | - |
| Sales/Maturities of investments | - | - | 196 Million | 384 Million | 276 Million | 219 Million |
| Other Investing Activities | 3 Million | 62 Million | -195 Million | 472 Million | -461 Million | 245 Million |
| Financing Cash Flow | -2.53 Billion | -3.22 Billion | -8.43 Billion | -990 Million | -3.01 Billion | 1.06 Billion |
| Debt repayment | -1.29 Billion | -1.37 Billion | -1.56 Billion | -2.01 Billion | -3.43 Billion | -3.98 Billion |
| Dividends payments | -4.1 Billion | -3.61 Billion | -3.01 Billion | -2.89 Billion | -2.52 Billion | - |
| Common Stock Repurchased | 2.58 Billion | -232 Million | -3.9 Billion | - | -134 Million | -1.3 Billion |
| Common Stock Issuance | 279 Million | 116 Million | 348 Million | 370 Million | 474 Million | 52 Million |
| Other Financing Activities | -3 Million | 1.88 Billion | -301 Million | 3.54 Billion | 2.6 Billion | 6.35 Billion |
| Accounts receivables | -1.45 Billion | -1.95 Billion | -1.18 Billion | 486 Million | 1.05 Billion | -1.6 Billion |
| Accounts payables | -176 Million | 1.45 Billion | 2.51 Billion | 99 Million | -1.45 Billion | 1.41 Billion |
| Inventory | -2.08 Billion | -3.23 Billion | -1.94 Billion | 536 Million | 739 Million | -1.68 Billion |
| Other working capital | -176 Million | 1.45 Billion | 2.51 Billion | 99 Million | -1.45 Billion | -191 Million |
| Cash at beginning of period | 7.32 Billion | 10.79 Billion | 15.05 Billion | 8.54 Billion | 5.87 Billion | 1.8 Billion |
| Cash at end of period | 6.4 Billion | 7.32 Billion | 10.79 Billion | 15.05 Billion | 8.54 Billion | 5.87 Billion |
| Capital Expenditure | -2.78 Billion | -1.01 Billion | -926 Million | -1 Billion | -1.02 Billion | -1.03 Billion |
| Effect of forex changes on cash | -190 Million | 193 Million | 41 Million | -223 Million | 106 Million | 17 Million |
| Net cash flow / Change in cash | -925 Million | -3.46 Billion | -4.26 Billion | 6.51 Billion | 2.66 Billion | 4.06 Billion |
| Free Cash Flow | 4.93 Billion | 4.54 Billion | 6.68 Billion | 7.32 Billion | 6.2 Billion | 3.28 Billion |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 3.27 Billion | 2.04 Billion | 2.76 Billion | 2.26 Billion | 9.43 Billion | 3.26 Billion |
| Depreciation & Amortization | 1.16 Billion | 788 Million | 673 Million | 683 Million | 2.66 Billion | 701 Million |
| Deferred income taxes | - | - | - | -2 Million | -63 Million | -19 Million |
| Stock-based compensation | - | - | 2 Million | 2 Million | 63 Million | 19 Million |
| Change in working capital | -573 Million | -285 Million | -643 Million | -389 Million | -3.7 Billion | -840 Million |
| Other non-cash items | -1.37 Billion | 891 Million | 610 Million | 386 Million | -732 Million | -1.22 Billion |
| Investing Cash Flow | -1.73 Billion | -8.95 Billion | -511 Million | -608 Million | -5.91 Billion | -371 Million |
| Investments in PPE | -544 Million | -719 Million | -391 Million | -864 Million | -2.78 Billion | -328 Million |
| Acquisitions | -1.08 Billion | -8.21 Billion | 158 Million | 231 Million | -2.67 Billion | -7 Million |
| Investment purchases | - | -23 Million | -131 Million | 25 Million | -467 Million | -45 Million |
| Sales/Maturities of investments | - | - | - | -527 Million | - | 106 Million |
| Other Investing Activities | -449 Million | -209 Million | -296 Million | 527 Million | 3 Million | -97 Million |
| Financing Cash Flow | -116 Million | -185 Million | 5.45 Billion | -2.09 Billion | -2.53 Billion | -105 Million |
| Debt repayment | -141 Million | -2 Billion | -5.33 Billion | -63 Million | -1.29 Billion | -149 Million |
| Dividends payments | - | -2.29 Billion | - | -2.05 Billion | -4.1 Billion | - |
| Common Stock Repurchased | - | - | - | - | 2.58 Billion | - |
| Common Stock Issuance | - | 111 Million | 120 Million | 25 Million | 279 Million | 45 Million |
| Other Financing Activities | -1 Million | -1 Million | 120 Million | -1 Million | -3 Million | -1 Million |
| Accounts receivables | - | - | - | -1.45 Billion | -1.45 Billion | - |
| Accounts payables | - | - | - | 3.53 Billion | -176 Million | - |
| Inventory | - | - | - | -2.08 Billion | -2.08 Billion | - |
| Other working capital | -573 Million | -285 Million | -643 Million | 3.14 Billion | -176 Million | -840 Million |
| Cash at beginning of period | 6.59 Billion | 13.87 Billion | 6.4 Billion | 6.33 Billion | 7.32 Billion | 4.94 Billion |
| Cash at end of period | 7.12 Billion | 6.59 Billion | 13.87 Billion | 6.4 Billion | 6.4 Billion | 6.33 Billion |
| Capital Expenditure | -544 Million | -719 Million | -391 Million | -864 Million | -2.78 Billion | -328 Million |
| Effect of forex changes on cash | -124 Million | -4 Million | 134 Million | -173 Million | -190 Million | -60 Million |
| Net cash flow / Change in cash | 531 Million | -7.28 Billion | 7.47 Billion | 71 Million | -925 Million | 1.38 Billion |
| Free Cash Flow | 1.95 Billion | 1.14 Billion | 2.01 Billion | 2.07 Billion | 4.93 Billion | 1.58 Billion |
ITAB
CBDW
AHL
DONEAR
EVO
PMYLF